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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +12.5%
Quick Ratio 53.3 % -0.63%
Debt-to-equity 621 % +10.1%
Return On Assets -0.45 % +95.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 391M shares +0.37%
Common Stock, Shares, Outstanding 391M shares +0.35%
Entity Public Float 6.86B USD +11%
Common Stock, Value, Issued 97.6M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 390M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 390M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.5B USD -1.06%
Costs and Expenses 9.16B USD -7.11%
Operating Income (Loss) 340M USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 184M USD +23.5%
Income Tax Expense (Benefit) 79.1M USD -89.1%
Net Income (Loss) Attributable to Parent -47.2M USD +96%
Earnings Per Share, Basic 0 USD/shares +96%
Earnings Per Share, Diluted 0 USD/shares +96.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 642M USD +2.71%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17B USD +11.7%
Inventory, Net 2.14B USD +3.68%
Other Assets, Current 425M USD -18.1%
Assets, Current 4.38B USD +0.61%
Deferred Income Tax Assets, Net 576M USD +20.6%
Operating Lease, Right-of-Use Asset 1.32B USD +4.62%
Intangible Assets, Net (Excluding Goodwill) 1.72B USD -2.66%
Goodwill 621M USD -3.48%
Other Assets, Noncurrent 1.39B USD +16.4%
Assets 10.2B USD -12.1%
Accounts Payable, Current 1.17B USD +2.69%
Employee-related Liabilities, Current 162M USD +29.8%
Accrued Liabilities, Current 1.29B USD +8.15%
Contract with Customer, Liability, Current 78.4M USD +18.6%
Liabilities, Current 3.44B USD -22%
Long-term Debt and Lease Obligation 3.56B USD -9.64%
Accrued Income Taxes, Noncurrent 417M USD +17.3%
Deferred Income Tax Liabilities, Net 14.6M USD +45.9%
Operating Lease, Liability, Noncurrent 1.14B USD +3.17%
Other Liabilities, Noncurrent 722M USD +14%
Liabilities 8.86B USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04B USD +1.54%
Retained Earnings (Accumulated Deficit) -1.3B USD -4.8%
Stockholders' Equity Attributable to Parent 1.29B USD -6.89%
Liabilities and Equity 10.2B USD -12.1%

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 648M USD +1.31%
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 -31M USD +97.3%
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 335M USD +8.73%
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 13.1M USD -3.68%
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%