V F Corp financial data

Symbol
VFC on NYSE
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 - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -9.5%
Quick Ratio 47.8 % -25.6%
Debt-to-equity 649 % +47.2%
Return On Assets -3.98 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 390M shares +0.2%
Common Stock, Shares, Outstanding 390M shares +0.19%
Entity Public Float 6.18B USD -40.8%
Common Stock, Value, Issued 97.4M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 389M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 394M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD -3.41%
Costs and Expenses 10.2B USD -2.35%
Operating Income (Loss) -24.6M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -238M USD -188%
Income Tax Expense (Benefit) 17.7M USD -97.6%
Net Income (Loss) Attributable to Parent -457M USD +40.3%
Earnings Per Share, Basic -1.18 USD/shares +40.1%
Earnings Per Share, Diluted -1.18 USD/shares +40.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37B USD +40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD +2.86%
Inventory, Net 1.79B USD -14.3%
Other Assets, Current 514M USD +11.2%
Assets, Current 5.02B USD +1.73%
Deferred Income Tax Assets, Net 390M USD +310%
Operating Lease, Right-of-Use Asset 1.27B USD +2.05%
Intangible Assets, Net (Excluding Goodwill) 1.71B USD -4.37%
Goodwill 634M USD -29.8%
Other Assets, Noncurrent 1.2B USD +3.73%
Assets 10.6B USD -16.3%
Accounts Payable, Current 1.01B USD +6.03%
Employee-related Liabilities, Current 134M USD -5.43%
Accrued Liabilities, Current 1.46B USD -3.86%
Contract with Customer, Liability, Current 67.1M USD +7.88%
Liabilities, Current 3.23B USD -19.3%
Long-term Debt and Lease Obligation 3.88B USD -18.3%
Accrued Income Taxes, Noncurrent 356M USD +30%
Deferred Income Tax Liabilities, Net 10.1M USD -90.6%
Operating Lease, Liability, Noncurrent 1.1B USD +3.32%
Other Liabilities, Noncurrent 659M USD +6.54%
Liabilities 8.87B USD -15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -951M USD +9.5%
Retained Earnings (Accumulated Deficit) -1.02B USD -83.4%
Stockholders' Equity Attributable to Parent 1.68B USD -20.3%
Liabilities and Equity 10.6B USD -16.3%

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 1.37B USD +38.6%
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 -357M USD +59.7%
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 300M USD +0.54%
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 13.4M USD -3.6%
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%