V F Corp financial data

Symbol
VFC on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
1551 Wewatta Street, Denver, CO
State of incorporation
PA
Fiscal year end
March 29
Former names
V F CORP/NC (to 2/15/2002), V F CORP /PA/ (to 1/10/2001)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -12.2%
Quick Ratio 47.7 % -26.8%
Debt-to-equity 631 % +58.9%
Return On Assets -5.56 % -259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389M shares +0.11%
Common Stock, Shares, Outstanding 389M shares +0.1%
Entity Public Float 6.18B USD -40.8%
Common Stock, Value, Issued 97.3M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 389M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 391M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1B USD -10.3%
Costs and Expenses 10.5B USD -1.18%
Operating Income (Loss) -342M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -546M USD -213%
Income Tax Expense (Benefit) -29.4M USD -104%
Net Income (Loss) Attributable to Parent -667M USD -210%
Earnings Per Share, Basic -1.72 USD/shares -213%
Earnings Per Share, Diluted -1.72 USD/shares -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 492M USD +1.51%
Accounts Receivable, after Allowance for Credit Loss, Current 1.82B USD -3.26%
Inventory, Net 2.08B USD -13.4%
Other Assets, Current 473M USD +32%
Assets, Current 6.46B USD +23.2%
Deferred Income Tax Assets, Net 390M USD +310%
Operating Lease, Right-of-Use Asset 1.31B USD +5.17%
Intangible Assets, Net (Excluding Goodwill) 1.77B USD -0.23%
Goodwill 652M USD -43.1%
Other Assets, Noncurrent 1.27B USD +10.6%
Assets 12.2B USD -7.02%
Accounts Payable, Current 1.13B USD +18%
Employee-related Liabilities, Current 134M USD -5.43%
Accrued Liabilities, Current 1.49B USD 0%
Contract with Customer, Liability, Current 67.1M USD +7.88%
Liabilities, Current 4.98B USD +40.6%
Long-term Debt and Lease Obligation 4.03B USD -28.8%
Accrued Income Taxes, Noncurrent 356M USD +30%
Deferred Income Tax Liabilities, Net 10.1M USD -90.6%
Operating Lease, Liability, Noncurrent 1.14B USD +6.53%
Other Liabilities, Noncurrent 666M USD +11.2%
Liabilities 10.8B USD -1.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B USD -5.82%
Retained Earnings (Accumulated Deficit) -1.19B USD -131%
Stockholders' Equity Attributable to Parent 1.41B USD -36.4%
Liabilities and Equity 12.2B USD -7.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8M USD -87.9%
Net Cash Provided by (Used in) Financing Activities -37.4M USD +47.9%
Net Cash Provided by (Used in) Investing Activities -11.1M USD +87.8%
Common Stock, Shares Authorized 1.2B shares 0%
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 -37M USD -352%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 515M USD +2.88%
Deferred Tax Assets, Valuation Allowance 436M USD +2.62%
Deferred Tax Assets, Gross 1.48B USD +34.3%
Operating Lease, Liability 1.47B USD -2.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -726M USD -89.8%
Lessee, Operating Lease, Liability, to be Paid 1.63B USD +3.23%
Operating Lease, Liability, Current 309M USD -6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 312M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 355M USD -2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 267M USD +15.2%
Deferred Tax Assets, Operating Loss Carryforwards 557M USD +68.3%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 297M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 190M USD +0.73%
Operating Lease, Payments 105M USD -7.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.6M USD -2.16%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD +54.3%
Interest Expense 245M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%