V.F. Corporation
VFC | NYSE
$19.22
+$0.92 (+5.03%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2027 Sep 26, 2026 | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Apr 1, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Oct 1, 2022 | Q1 2023 Jul 2, 2022 | Q4 2022 Apr 2, 2022 | Q3 2022 Jan 1, 2022 | Q2 2022 Oct 2, 2021 | Q1 2022 Jul 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 442.95M | 670.06M | 823.94M | 1.47B | 419.12M | 642.39M | 429.38M | 1.37B | 492.16M | 637.42M | 676.83M | 988.01M | 500.11M | 806.53M | 814.89M | 571.35M | 552.81M | 528.03M | 1.28B | 1.33B | 1.36B | 1.27B |
Short-Term Investments | n/a | n/a | 12.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 598.81M |
Long-Term Investments | n/a | n/a | 116.18M | n/a | 3.14M | 3.69M | 106.23M | 10.7M | 3.13M | 6.11M | 130.23M | 1.94M | 16.93M | 6.74M | 147.97M | 422K | n/a | 22.6M | 180.18M | 7.17M | 7.93M | 7.09M |
Other Long-Term Assets | 1.24B | 1.23B | 1.11B | 1.33B | 1.39B | 1.39B | 358.09M | 1.19B | 1.26B | 1.13B | 321.89M | 1.09B | 1.07B | 1.92B | 1.31B | 1.91B | 1.02B | 998.45M | 473.29M | 1.16B | 1.09B | 1.08B |
Receivables | 1.89B | 1.22B | 1.43B | 1.42B | 1.88B | 1.18B | 1.32B | 1.34B | 1.82B | 1.06B | 1.28B | 1.31B | 1.89B | 1.21B | 1.61B | 1.56B | 1.83B | 1.25B | 1.47B | 1.5B | 1.79B | 1.14B |
Inventory | 1.98B | 1.9B | 1.37B | 1.66B | 1.86B | 2.14B | 1.63B | 1.79B | 2.08B | 2.11B | 1.77B | 2.15B | 2.48B | 2.79B | 2.29B | 2.59B | 2.75B | 2.34B | 1.42B | 1.29B | 1.46B | 1.22B |
Other Current Assets | 350.58M | 417.76M | 386.34M | 441.06M | 959.9M | 419.06M | 408.03M | 514.3M | 2.06B | 542.35M | 396.45M | 485.56M | 369.33M | 405.78M | 434.74M | 515.76M | 550.94M | 492.57M | 425.62M | 483.74M | 357.69M | 334.78M |
Total Current Assets | 4.66B | 4.2B | 4.01B | 4.98B | 5.12B | 4.38B | 3.79B | 5.02B | 6.46B | 4.35B | 4.23B | 4.94B | 5.24B | 5.21B | 5.15B | 5.24B | 5.69B | 4.61B | 4.59B | 4.6B | 4.97B | 4.56B |
Property-Plant & Equipment | 2.01B | 1.98B | 2B | 2.05B | 2.04B | 2.04B | 1.98B | 1.99B | 2.07B | 2.13B | 2.15B | 2.23B | 2.22B | 2.29B | 2.31B | 2.23B | 2.2B | 2.24B | 2.29B | 2.35B | 2.39B | 2.44B |
Goodwill & Intangibles | 2.05B | 2.05B | 2.06B | 2.07B | 2.1B | 2.34B | 2.57B | 2.34B | 2.43B | 3.93B | 4.39B | 4.36B | 4.59B | 4.61B | 4.97B | 4.93B | 4.88B | 5.34B | 5.71B | 5.42B | 5.43B | 5.46B |
Total Long-Term Assets | 5.29B | 5.26B | 5.28B | 5.45B | 5.53B | 5.77B | 5.59B | 5.53B | 5.76B | 7.19B | 7.39B | 7.68B | 7.9B | 8.83B | 8.84B | 9.07B | 8.1B | 8.6B | 8.75B | 8.94B | 8.92B | 8.99B |
Total Assets | 9.96B | 9.46B | 9.29B | 10.43B | 10.64B | 10.15B | 9.38B | 10.55B | 12.22B | 11.54B | 11.61B | 12.62B | 13.14B | 14.04B | 13.99B | 14.31B | 13.78B | 13.21B | 13.34B | 13.54B | 13.89B | 13.55B |
Account Payables | 1.28B | 1.27B | 826.35M | 1.01B | 1.06B | 1.17B | 789.57M | 1.01B | 1.13B | 1.16B | 817.13M | 974.84M | 992.91M | 1.28B | 936.32M | 906.34M | 1.02B | 1.02B | 562.99M | 559.72M | 534.37M | 534.8M |
Deferred Revenue | n/a | n/a | 76.92M | n/a | n/a | 76.16M | 78.42M | n/a | 66.69M | 68.25M | 67.12M | n/a | 63.82M | 62.94M | 62.21M | n/a | n/a | n/a | 71.07M | n/a | n/a | n/a |
Short-Term Debt | 533.78M | 509.06M | 10.14M | 598.72M | 1.09B | 978.92M | 552.5M | 763.31M | 2.21B | 2.01B | 1.26B | 1.45B | 1.02B | 987.26M | 935.8M | 1.81B | 2.52B | 828.44M | 836.51M | 606.93M | 1.01B | 8.09M |
Other Current Liabilities | n/a | n/a | 220.78M | 174.96M | 1.61B | -76.16M | 200.42M | 146.65M | 81.1M | 11.85M | 734.22M | n/a | 1.46B | 1.48B | 241.1M | n/a | 76.28M | 41.05M | 283.75M | 132.32M | 133.45M | 183.11M |
Total Current Liabilities | 3.16B | 2.95B | 2.18B | 3.22B | 3.76B | 3.44B | 2.7B | 3.23B | 4.98B | 4.41B | 3.46B | 4B | 3.54B | 3.82B | 3.55B | 4.55B | 5.35B | 3.46B | 3.32B | 3.22B | 3.38B | 3.07B |
Long-Term Debt | 3B | 3B | 3.52B | 3.56B | 4.71B | 3.56B | 3.43B | 3.88B | 4.03B | 3.94B | 4.69B | 4.76B | 5.66B | 5.72B | 5.71B | 4.62B | 3.53B | 4.47B | 4.58B | 4.65B | 4.68B | 4.73B |
Other Long-Term Liabilities | 626.56M | 632.12M | 598.32M | 690.12M | -458.37M | 722.49M | 672.94M | 658.92M | 665.69M | 636.4M | 698.06M | 621M | 609.09M | 632.4M | 543.51M | 761.25M | 803.96M | 920.59M | 738.04M | 919.65M | 1.08B | 1.29B |
Total Long-Term Liabilities | 4.76B | 4.75B | 5.26B | 5.43B | 5.41B | 5.42B | 5.19B | 5.65B | 5.83B | 5.74B | 6.5B | 6.51B | 7.39B | 7.51B | 7.53B | 6.45B | 5.35B | 6.4B | 6.5B | 6.66B | 6.91B | 7.2B |
Total Liabilities | 7.92B | 7.7B | 7.44B | 8.65B | 9.17B | 8.86B | 7.89B | 8.87B | 10.81B | 10.15B | 9.95B | 10.51B | 10.93B | 11.33B | 11.08B | 10.99B | 10.7B | 9.86B | 9.81B | 9.88B | 10.29B | 10.28B |
Total Debt | 5B | 4.95B | 4.98B | 5.34B | 6.95B | 5.68B | 5.37B | 5.75B | 7.38B | 7.12B | 7.35B | 7.34B | 7.8B | 7.87B | 8.15B | 7.5B | 7.07B | 6.3B | 6.8B | 6.35B | 6.84B | 6.93B |
Book Value | 2.03B | 1.76B | 1.85B | 1.78B | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B | 1.66B | 2.11B | 2.21B | 2.72B | 2.91B | 3.32B | 3.09B | 3.35B | 3.53B | 3.65B | 3.6B | 3.27B |
Book Value Per Share | 5.09 | 4.50 | 4.73 | 4.49 | 3.75 | 3.31 | 3.82 | 4.27 | 3.60 | 3.57 | 4.27 | 5.43 | 5.69 | 7 | 7.50 | 8.55 | 7.95 | 8.65 | 9.08 | 9.31 | 9.13 | 8.31 |
Common Stock | 98.39M | 98.28M | 97.88M | 97.77M | 97.68M | 97.64M | 97.42M | 97.39M | 97.32M | 97.3M | 97.21M | 97.21M | 97.22M | 97.21M | 97.17M | 97.17M | 97.14M | 97.12M | 97.08M | 97.22M | 98.19M | 98.16M |
Retained Earnings | -757.38M | -1.04B | -928.83M | -808.22M | -1.11B | -1.3B | -1.17B | -1.02B | -1.19B | -1.24B | -974.58M | -556.29M | -513.5M | -60.69M | 57.09M | 385.75M | -120.13M | 188.81M | 443.48M | 608.7M | 586.44M | 317.11M |
Comprehensive Income | -771.78M | -777.52M | -807.05M | -1B | -1.02B | -1.04B | -977.74M | -951.49M | -1.07B | -1.05B | -1.06B | -1.05B | -1.01B | -1.05B | -1.02B | -929.59M | -844.17M | -874.88M | -926.58M | -937.46M | -940.83M | -965.89M |
Shareholders Equity | 2.03B | 1.76B | 1.85B | 1.78B | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B | 1.66B | 2.11B | 2.21B | 2.72B | 2.91B | 3.32B | 3.09B | 3.35B | 3.53B | 3.65B | 3.6B | 3.27B |
Total Investments | n/a | n/a | 128.39M | n/a | 3.14M | 3.69M | 106.23M | 10.7M | 3.13M | 6.11M | 130.37M | 1.94M | 16.93M | 6.74M | 147.97M | 422K | n/a | 22.6M | 180.18M | 7.17M | 7.93M | 605.9M |
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