V.F. Corporation
VFCWI
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.12M | 642.39M | 429.38M | 1.37B | 492.49M |
| Total Receivables | 1.88B | 1.18B | 1.35B | 1.35B | 1.82B |
| Inventory | 1.86B | 2.14B | 1.63B | 1.79B | 2.08B |
| Prepaid Expenses | -- | -- | 104.12M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 959.90M | 419.06M | 275.80M | 512.54M | 2.06B |
| Total Current Assets | 5.12B | 4.38B | 3.79B | 5.02B | 6.46B |
|
|
|||||
| Total Current Assets | 5.12B | 4.38B | 3.79B | 5.02B | 6.46B |
| Net Property, Plant & Equipment | 2.04B | 2.04B | 1.98B | 1.99B | 2.07B |
| Long-term Investments | 620.62M | 620.83M | 603.39M | 634.36M | 651.93M |
| Goodwill | 620.62M | 620.83M | 603.39M | 634.36M | 651.93M |
| Total Other Intangibles | 1.48B | 1.72B | 1.96B | 1.71B | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.39B | 1.00B | 1.20B | 1.27B |
| Total Assets | 10.64B | 10.15B | 9.38B | 10.55B | 12.22B |
|
|
|||||
| Total Accounts Payable | 1.06B | 1.17B | 789.57M | 1.01B | 1.13B |
| Total Accrued Expenses | 1.35B | 1.06B | 775.00M | 1.31B | 1.32B |
| Short-term Debt | 502.15M | 392.92M | 11.92M | 12.81M | 463.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.94M | 586.01M | 849.32M | 750.50M | 1.75B |
| Total Finance Division Other Current Liabilities | 261.76M | 236.18M | 272.05M | 146.65M | 313.58M |
| Total Other Current Liabilities | 261.76M | 236.18M | 272.05M | 146.65M | 313.58M |
| Total Current Liabilities | 3.76B | 3.44B | 2.70B | 3.23B | 4.98B |
|
|
|||||
| Total Current Liabilities | 3.76B | 3.44B | 2.70B | 3.23B | 4.98B |
| Long-Term Debt | 3.54B | 3.56B | 3.41B | 3.88B | 4.03B |
| Short-term Debt | 502.15M | 392.92M | 11.92M | 12.81M | 463.20M |
| Capital Leases | 1.16B | 1.14B | 1.09B | 1.10B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 702.49M | 722.49M | 687.49M | 658.92M | 665.69M |
| Total Liabilities | 9.17B | 8.86B | 7.89B | 8.87B | 10.81B |
|
|
|||||
| Common Stock & APIC | 3.61B | 3.63B | 3.64B | 3.65B | 3.66B |
| Retained Earnings | -1.11B | -1.30B | -1.17B | -1.02B | -1.19B |
| Treasury Stock & Other | -1.02B | -1.04B | -977.74M | -951.49M | -1.07B |
| Total Common Equity | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B |
|
|
|||||