V F CORP financial data

Symbol
VFC on NYSE
Location
Denver, CO
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 12%
Quick Ratio 55% % 17%
Debt-to-equity 572% % -12%
Return On Assets 2.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 391,263,343 shares 0.43%
Common Stock, Shares, Outstanding 391,080,149 shares 0.4%
Entity Public Float $6,858,000,000 USD 11%
Common Stock, Value, Issued $97,770,000 USD 0.4%
Weighted Average Number of Shares Outstanding, Basic 390,915,000 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 397,157,000 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,582,944,000 USD 0.98%
Costs and Expenses $9,140,766,000 USD -3.9%
Operating Income (Loss) $442,178,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $387,937,000 USD 85%
Income Tax Expense (Benefit) $164,002,000 USD 297%
Net Income (Loss) Attributable to Parent $223,414,000 USD 79%
Earnings Per Share, Basic 0.58 USD/shares 79%
Earnings Per Share, Diluted 0.57 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,466,469,000 USD 7.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,415,884,000 USD 5.4%
Inventory, Net $1,658,700,000 USD -7.6%
Other Assets, Current $441,059,000 USD -14%
Assets, Current $4,982,112,000 USD -0.78%
Deferred Income Tax Assets, Net $575,546,000 USD 21%
Operating Lease, Right-of-Use Asset $1,364,407,000 USD 7.6%
Intangible Assets, Net (Excluding Goodwill) $1,474,532,000 USD -14%
Goodwill $591,746,000 USD -6.7%
Other Assets, Noncurrent $1,331,328,000 USD 11%
Assets $10,431,629,000 USD -1.2%
Accounts Payable, Current $1,014,363,000 USD 0.65%
Employee-related Liabilities, Current $161,811,000 USD 30%
Accrued Liabilities, Current $1,604,003,000 USD 10%
Contract with Customer, Liability, Current $78,421,000 USD 19%
Liabilities, Current $3,217,084,000 USD -0.3%
Long-term Debt and Lease Obligation $3,556,932,000 USD -8.4%
Accrued Income Taxes, Noncurrent $417,186,000 USD 17%
Deferred Income Tax Liabilities, Net $14,551,000 USD 46%
Operating Lease, Liability, Noncurrent $1,183,051,000 USD 7.2%
Other Liabilities, Noncurrent $690,119,000 USD 4.7%
Liabilities $8,647,186,000 USD -2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,001,286,000 USD -5.2%
Retained Earnings (Accumulated Deficit) $808,221,000 USD 21%
Stockholders' Equity Attributable to Parent $1,784,443,000 USD 6.2%
Liabilities and Equity $10,431,629,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,460,000 USD -834%
Net Cash Provided by (Used in) Financing Activities $338,955,000 USD
Net Cash Provided by (Used in) Investing Activities $49,013,000 USD -343%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 391,080,149 shares 0.4%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $216,859,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,479,558,000 USD 7.9%
Deferred Tax Assets, Valuation Allowance $531,028,000 USD 22%
Deferred Tax Assets, Gross $1,463,491,000 USD 1.4%
Operating Lease, Liability $1,387,923,000 USD -5.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $173,613,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $1,544,830,000 USD -5%
Operating Lease, Liability, Current $308,741,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $330,398,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $351,372,000 USD -0.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.0372 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $156,907,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $238,244,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $432,049,000 USD -22%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $319,000,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $168,331,000 USD -11%
Operating Lease, Payments $100,000,000 USD 0.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,400,000 USD -7.5%
Deferred Tax Assets, Net of Valuation Allowance $932,463,000 USD -7.4%
Interest Expense $245,036,000 USD 41%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%