V F Corp financial data

Symbol
VFC on NYSE
Location
1551 Wewatta Street, Denver, CO
Fiscal year end
March 29
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +17.6%
Quick Ratio 56.5 % +19.9%
Debt-to-equity 586 % -7.2%
Return On Assets 0.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 391M shares +0.36%
Common Stock, Shares, Outstanding 391M shares +0.37%
Entity Public Float 6.86B USD +11%
Common Stock, Value, Issued 97.7M USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 391M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 394M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.54B USD +1.11%
Costs and Expenses 9.16B USD -6.23%
Operating Income (Loss) 379M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 222M USD +16.4%
Income Tax Expense (Benefit) 130M USD +180%
Net Income (Loss) Attributable to Parent 90.3M USD +264%
Earnings Per Share, Basic 0 USD/shares +277%
Earnings Per Share, Diluted 0 USD/shares +269%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419M USD -14.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.88B USD +3.37%
Inventory, Net 1.86B USD -10.9%
Other Assets, Current 426M USD -9.91%
Assets, Current 5.12B USD -20.7%
Deferred Income Tax Assets, Net 576M USD +20.6%
Operating Lease, Right-of-Use Asset 1.35B USD +2.6%
Intangible Assets, Net (Excluding Goodwill) 1.48B USD -16.8%
Goodwill 621M USD -4.8%
Other Assets, Noncurrent 1.39B USD +10.1%
Assets 10.6B USD -12.9%
Accounts Payable, Current 1.06B USD -6.49%
Employee-related Liabilities, Current 162M USD +29.8%
Accrued Liabilities, Current 1.54B USD +3.66%
Contract with Customer, Liability, Current 78.4M USD +18.6%
Liabilities, Current 3.76B USD -24.6%
Long-term Debt and Lease Obligation 3.54B USD -12%
Accrued Income Taxes, Noncurrent 417M USD +17.3%
Deferred Income Tax Liabilities, Net 14.6M USD +45.9%
Operating Lease, Liability, Noncurrent 1.16B USD +2.13%
Other Liabilities, Noncurrent 702M USD +5.53%
Liabilities 9.17B USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02B USD +4.35%
Retained Earnings (Accumulated Deficit) -1.11B USD +6.62%
Stockholders' Equity Attributable to Parent 1.48B USD +5.08%
Liabilities and Equity 10.6B USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -145M USD -834%
Net Cash Provided by (Used in) Financing Activities 339M USD
Net Cash Provided by (Used in) Investing Activities -49M USD -343%
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 217M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 436M USD -15.4%
Deferred Tax Assets, Valuation Allowance 531M USD +21.8%
Deferred Tax Assets, Gross 1.46B USD +1.4%
Operating Lease, Liability 1.39B USD -5.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD +477%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD -4.99%
Operating Lease, Liability, Current 309M USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 330M USD +5.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 351M USD -0.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 157M USD -1.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238M USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 432M USD -22.4%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 322M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 168M USD -11.4%
Operating Lease, Payments 100M USD +0.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.8M USD -5.88%
Deferred Tax Assets, Net of Valuation Allowance 932M USD -7.42%
Interest Expense 245M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%