Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of V F CORP from 02 Jan 2016 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
V F CORP quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 02 Jan 2016 to 28 Jun 2025.
  • V F CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Jun 2025 was $216,859,000.
  • V F CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $245,482,000, a 76% decline from 2023.
  • V F CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $139,361,000, a 70% increase from 2022.
  • V F CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $460,764,000, a 208% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

V F CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $216,859,000 +$253,874,000 30 Mar 2025 28 Jun 2025 10-Q 30 Jul 2025 2026 Q1
Q2 2024 $37,015,000 -$28,817,000 -352% 31 Mar 2024 29 Jun 2024 10-Q 30 Jul 2025 2026 Q1
Q2 2023 $8,198,000 +$739,850,000 +99% 02 Apr 2023 01 Jul 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $748,048,000 -$1,173,440,000 -276% 03 Apr 2022 02 Jul 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $425,392,000 -$353,052,000 -45% 04 Apr 2021 03 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q2 2020 $778,444,000 +$716,324,000 +1153% 29 Mar 2020 27 Jun 2020 10-Q 06 Aug 2021 2022 Q1
Q2 2019 $62,120,000 +$278,161,000 31 Mar 2019 29 Jun 2019 10-Q 04 Aug 2020 2021 Q1
Q2 2018 $216,041,000 -$284,701,000 -415% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q1 2018 $119,793,000 +$742,539,000 31 Dec 2017 31 Mar 2018 10-K 27 May 2020 2020 FY
Q2 2017 $68,660,000 02 Apr 2017 01 Jul 2017 10-Q 09 Aug 2018 2019 Q1
Q1 2017 $622,746,000 01 Jan 2017 01 Apr 2017 10-QT 10 May 2018 2018 Q1

V F CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $245,482,000 -$106,121,000 -76% 31 Mar 2024 29 Mar 2025 10-K 22 May 2025 2025 FY
2023 $139,361,000 +$321,403,000 +70% 02 Apr 2023 30 Mar 2024 10-K 22 May 2025 2025 FY
2022 $460,764,000 -$886,641,000 -208% 03 Apr 2022 01 Apr 2023 10-K 22 May 2025 2025 FY
2021 $425,877,000 +$985,995,000 04 Apr 2021 02 Apr 2022 10-K 23 May 2024 2024 FY
2020 $560,118,000 -$1,414,854,000 -166% 29 Mar 2020 03 Apr 2021 10-K 25 May 2023 2023 FY
2019 $854,736,000 +$987,339,000 31 Mar 2019 28 Mar 2020 10-K 26 May 2022 2022 FY
2018 $132,603,000 +$529,026,000 +80% 01 Apr 2018 30 Mar 2019 10-K 27 May 2021 2021 FY
2017 $661,629,000 -$946,259,000 -332% 01 Jan 2017 30 Dec 2017 10-K 27 May 2020 2020 FY
2016 $284,630,000 +$310,731,000 03 Jan 2016 31 Dec 2016 10-K 24 May 2019 2019 FY
2015 $26,101,000 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.