V.F. Corporation
VFC · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 3/29/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419 | $642 | $429 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,884 | $1,179 | $1,322 | – |
| Inventory | $1,856 | $2,135 | $1,627 | – |
| Other Curr. Assets | $962 | $419 | $408 | – |
| Total Curr. Assets | $5,119 | $4,376 | $3,786 | – |
| Property Plant & Equip (Net) | $2,036 | $2,040 | $1,983 | – |
| Goodwill | $621 | $621 | $603 | – |
| Intangibles | $1,476 | $1,724 | $1,965 | – |
| Long-Term Investments | $0 | $4 | $106 | – |
| Tax Assets | $0 | $0 | $576 | – |
| Other NC Assets | $1,393 | $1,387 | $358 | – |
| Total NC Assets | $5,525 | $5,775 | $5,591 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $10,644 | $10,150 | $9,378 | – |
| Liabilities | – | – | – | – |
| Payables | $1,061 | $1,167 | $790 | – |
| Short-Term Debt | $1,086 | $979 | $861 | – |
| Tax Payable | $0 | $0 | $231 | – |
| Deferred Revenue | $0 | $76 | $78 | – |
| Other Curr. Liab. | $1,612 | $1,218 | $737 | – |
| Total Curr. Liab. | $3,759 | $3,440 | $2,698 | – |
| LT Debt | $4,705 | $4,696 | $4,505 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $15 | – |
| Other NC Liab. | $702 | $722 | $673 | – |
| Total NC Liab. | $5,408 | $5,419 | $5,192 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $1,135 | $1,388 | – |
| Total Liabilities | $9,166 | $8,858 | $7,890 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $98 | $98 | $97 | – |
| Retained Earnings | -$1,107 | -$1,295 | -$1,173 | – |
| AOCI | -$1,024 | -$1,037 | -$978 | – |
| Other Equity | $3,511 | $3,527 | $3,541 | – |
| Total Equity | $1,478 | $1,292 | $1,487 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $10,644 | $10,150 | $9,378 | – |
| Net Debt | $5,372 | $5,033 | $4,937 | $0 |