V.F. Corporation
VFCWI
NYSE
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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Total Cash And Short-Term Investments | 642.39M | 429.38M | 1.37B | 492.49M | 639.11M |
Total Receivables | 1.18B | 1.35B | 1.35B | 1.82B | 1.06B |
Inventory | 2.14B | 1.63B | 1.79B | 2.08B | 2.11B |
Prepaid Expenses | -- | 104.12M | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 419.06M | 275.80M | 512.54M | 2.06B | 540.66M |
Total Current Assets | 4.38B | 3.79B | 5.02B | 6.46B | 4.35B |
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Total Current Assets | 4.38B | 3.79B | 5.02B | 6.46B | 4.35B |
Net Property, Plant & Equipment | 2.04B | 1.98B | 1.99B | 2.07B | 2.13B |
Long-term Investments | 620.83M | 603.39M | 634.36M | 651.93M | 1.36B |
Goodwill | 620.83M | 603.39M | 634.36M | 651.93M | 1.36B |
Total Other Intangibles | 1.72B | 1.96B | 1.71B | 1.77B | 2.57B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.39B | 1.00B | 1.20B | 1.27B | 1.13B |
Total Assets | 10.15B | 9.38B | 10.55B | 12.22B | 11.54B |
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Total Accounts Payable | 1.17B | 789.57M | 1.01B | 1.13B | 1.16B |
Total Accrued Expenses | 1.06B | 775.00M | 1.31B | 1.32B | 1.16B |
Short-term Debt | 392.92M | 11.92M | 12.81M | 463.20M | 263.71M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 586.01M | 849.32M | 750.50M | 1.75B | 1.75B |
Total Finance Division Other Current Liabilities | 236.18M | 272.05M | 146.65M | 313.58M | 80.10M |
Total Other Current Liabilities | 236.18M | 272.05M | 146.65M | 313.58M | 80.10M |
Total Current Liabilities | 3.44B | 2.70B | 3.23B | 4.98B | 4.41B |
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Total Current Liabilities | 3.44B | 2.70B | 3.23B | 4.98B | 4.41B |
Long-Term Debt | 3.56B | 3.41B | 3.88B | 4.03B | 3.94B |
Short-term Debt | 392.92M | 11.92M | 12.81M | 463.20M | 263.71M |
Capital Leases | 1.14B | 1.09B | 1.10B | 1.14B | 1.17B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 722.49M | 687.49M | 658.92M | 665.69M | 636.40M |
Total Liabilities | 8.86B | 7.89B | 8.87B | 10.81B | 10.15B |
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Common Stock & APIC | 3.63B | 3.64B | 3.65B | 3.66B | 3.68B |
Retained Earnings | -1.30B | -1.17B | -1.02B | -1.19B | -1.24B |
Treasury Stock & Other | -1.04B | -977.74M | -951.49M | -1.07B | -1.05B |
Total Common Equity | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B |
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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 | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B |
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