V F Corp financial data

Symbol
VFC on NYSE
Location
1551 Wewatta Street, Denver, CO
Fiscal year end
March 29
Latest financial report
10-K - Q1 2025 - May 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -3.29%
Quick Ratio 49.7 % -18%
Debt-to-equity 633 % +28.8%
Return On Assets -1.74 % +76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 390M shares +0.22%
Common Stock, Shares, Outstanding 390M shares +0.22%
Entity Public Float 6.86B USD +11%
Common Stock, Value, Issued 97.4M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 389M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 393M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.5B USD -4.15%
Costs and Expenses 9.2B USD -8.54%
Operating Income (Loss) 304M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD
Income Tax Expense (Benefit) 75.8M USD -89.7%
Net Income (Loss) Attributable to Parent -190M USD +80.4%
Earnings Per Share, Basic 0 USD/shares +80.3%
Earnings Per Share, Diluted 0 USD/shares +80.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429M USD -34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD +4.62%
Inventory, Net 1.63B USD -4.17%
Other Assets, Current 408M USD -17.3%
Assets, Current 3.79B USD -10.4%
Deferred Income Tax Assets, Net 576M USD +20.6%
Operating Lease, Right-of-Use Asset 1.26B USD +0.58%
Intangible Assets, Net (Excluding Goodwill) 1.71B USD -3.7%
Goodwill 603M USD -6.5%
Other Assets, Noncurrent 1.29B USD +6.91%
Assets 9.38B USD -19.2%
Accounts Payable, Current 790M USD +0.14%
Employee-related Liabilities, Current 162M USD +29.8%
Accrued Liabilities, Current 1.36B USD +2.4%
Contract with Customer, Liability, Current 78.4M USD +18.6%
Liabilities, Current 2.7B USD -22%
Long-term Debt and Lease Obligation 3.43B USD -27.1%
Accrued Income Taxes, Noncurrent 417M USD +17.3%
Deferred Income Tax Liabilities, Net 14.6M USD +45.9%
Operating Lease, Liability, Noncurrent 1.08B USD -0.75%
Other Liabilities, Noncurrent 687M USD +8.08%
Liabilities 7.89B USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -978M USD +8.14%
Retained Earnings (Accumulated Deficit) -1.17B USD -20.4%
Stockholders' Equity Attributable to Parent 1.49B USD -10.3%
Liabilities and Equity 9.38B USD -19.2%

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 431M USD -36.3%
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 -103M USD +89.8%
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 427M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 168M USD -11.4%
Operating Lease, Payments 105M USD -7.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.2M USD -4.35%
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%