V F CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 18%
Quick Ratio 56% % 20%
Debt-to-equity 586% % -7.2%
Return On Assets 0.89% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 390,724,758 shares 0.36%
Common Stock, Shares, Outstanding 390,712,620 shares 0.37%
Entity Public Float $6,858,000,000 USD 11%
Common Stock, Value, Issued $97,678,000 USD 0.37%
Weighted Average Number of Shares Outstanding, Basic 390,648,000 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 393,986,000 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,541,055,000 USD 1.1%
Costs and Expenses $9,162,154,000 USD -6.2%
Operating Income (Loss) $378,901,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $221,747,000 USD 16%
Income Tax Expense (Benefit) $129,548,000 USD 180%
Net Income (Loss) Attributable to Parent $90,349,000 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 $419,115,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $1,881,598,000 USD 3.4%
Inventory, Net $1,855,895,000 USD -11%
Other Assets, Current $425,753,000 USD -9.9%
Assets, Current $5,118,868,000 USD -21%
Deferred Income Tax Assets, Net $575,546,000 USD 21%
Operating Lease, Right-of-Use Asset $1,347,097,000 USD 2.6%
Intangible Assets, Net (Excluding Goodwill) $1,475,845,000 USD -17%
Goodwill $620,615,000 USD -4.8%
Other Assets, Noncurrent $1,393,221,000 USD 10%
Assets $10,644,124,000 USD -13%
Accounts Payable, Current $1,061,041,000 USD -6.5%
Employee-related Liabilities, Current $161,811,000 USD 30%
Accrued Liabilities, Current $1,541,115,000 USD 3.7%
Contract with Customer, Liability, Current $78,421,000 USD 19%
Liabilities, Current $3,758,744,000 USD -25%
Long-term Debt and Lease Obligation $3,544,181,000 USD -12%
Accrued Income Taxes, Noncurrent $417,186,000 USD 17%
Deferred Income Tax Liabilities, Net $14,551,000 USD 46%
Operating Lease, Liability, Noncurrent $1,160,858,000 USD 2.1%
Other Liabilities, Noncurrent $702,486,000 USD 5.5%
Liabilities $9,166,269,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,024,041,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $1,107,047,000 USD 6.6%
Stockholders' Equity Attributable to Parent $1,477,855,000 USD 5.1%
Liabilities and Equity $10,644,124,000 USD -13%

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, 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 $435,504,000 USD -15%
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 $136,888,000 USD 477%
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 0.04 pure 0%
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 $322,300,000 USD 8.7%
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 $12,800,000 USD -5.9%
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%