V.F. Corporation VFCWI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 442.95M | 670.06M | 823.94M | 1.47B | 419.12M |
| Total Receivables | 1.89B | 1.22B | 1.45B | 1.42B | 1.88B |
| Inventory | 1.98B | 1.90B | 1.37B | 1.66B | 1.86B |
| Prepaid Expenses | -- | -- | 104.61M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.92M | 416.63M | 261.20M | 439.06M | 959.90M |
| Total Current Assets | 4.66B | 4.20B | 4.01B | 4.98B | 5.12B |
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| Total Current Assets | 4.66B | 4.20B | 4.01B | 4.98B | 5.12B |
| Net Property, Plant & Equipment | 2.01B | 1.98B | 2.00B | 2.05B | 2.04B |
| Long-term Investments | 586.26M | 586.30M | 587.71M | 591.75M | 620.62M |
| Goodwill | 586.26M | 586.30M | 587.71M | 591.75M | 620.62M |
| Total Other Intangibles | 1.46B | 1.46B | 1.69B | 1.47B | 1.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24B | 1.23B | 966.72M | 1.33B | 1.39B |
| Total Assets | 9.96B | 9.46B | 9.29B | 10.43B | 10.64B |
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| Total Accounts Payable | 1.28B | 1.27B | 826.35M | 1.01B | 1.06B |
| Total Accrued Expenses | 889.47M | 702.85M | 751.49M | 1.43B | 1.35B |
| Short-term Debt | 34.22M | 9.69M | 10.14M | 10.52M | 502.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 830.51M | 824.77M | 333.47M | 588.20M | 583.94M |
| Total Finance Division Other Current Liabilities | 123.77M | 136.40M | 259.73M | 174.96M | 261.76M |
| Total Other Current Liabilities | 123.77M | 136.40M | 259.73M | 174.96M | 261.76M |
| Total Current Liabilities | 3.16B | 2.95B | 2.18B | 3.22B | 3.76B |
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| Total Current Liabilities | 3.16B | 2.95B | 2.18B | 3.22B | 3.76B |
| Long-Term Debt | 3.00B | 3.00B | 3.52B | 3.56B | 3.54B |
| Short-term Debt | 34.22M | 9.69M | 10.14M | 10.52M | 502.15M |
| Capital Leases | 1.13B | 1.12B | 1.12B | 1.18B | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 626.56M | 632.12M | 619.38M | 690.12M | 702.49M |
| Total Liabilities | 7.92B | 7.70B | 7.44B | 8.65B | 9.17B |
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| Common Stock & APIC | 3.56B | 3.58B | 3.59B | 3.59B | 3.61B |
| Retained Earnings | -757.38M | -1.04B | -928.83M | -808.22M | -1.11B |
| Treasury Stock & Other | -771.78M | -777.52M | -807.05M | -1.00B | -1.02B |
| Total Common Equity | 2.03B | 1.76B | 1.85B | 1.78B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03B | 1.76B | 1.85B | 1.78B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 1.76B | 1.85B | 1.78B | 1.48B |
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