V.F. Corporation
VFC · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 3/29/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,115 | $642,386 | $429,382 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,883,954 | $1,178,588 | $1,321,663 | – |
| Inventory | $1,855,895 | $2,135,478 | $1,627,025 | – |
| Other Curr. Assets | $962,260 | $419,064 | $408,028 | – |
| Total Curr. Assets | $5,118,868 | $4,375,516 | $3,786,098 | – |
| Property Plant & Equip (Net) | $2,035,575 | $2,039,927 | $1,983,198 | – |
| Goodwill | $620,615 | $620,829 | $603,386 | – |
| Intangibles | $1,475,845 | $1,723,749 | $1,964,993 | – |
| Long-Term Investments | $0 | $3,692 | $106,230 | – |
| Tax Assets | $0 | $0 | $575,546 | – |
| Other NC Assets | $1,393,221 | $1,386,784 | $358,085 | – |
| Total NC Assets | $5,525,256 | $5,774,981 | $5,591,438 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $10,644,124 | $10,150,497 | $9,377,536 | – |
| Liabilities | – | – | – | – |
| Payables | $1,061,041 | $1,166,757 | $789,570 | – |
| Short-Term Debt | $1,086,088 | $978,920 | $861,236 | – |
| Tax Payable | $0 | $0 | $231,401 | – |
| Deferred Revenue | $0 | $76,164 | $78,421 | – |
| Other Curr. Liab. | $1,611,615 | $1,217,798 | $737,225 | – |
| Total Curr. Liab. | $3,758,744 | $3,439,639 | $2,697,853 | – |
| LT Debt | $4,705,039 | $4,696,084 | $4,504,832 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $14,551 | – |
| Other NC Liab. | $702,486 | $722,491 | $672,941 | – |
| Total NC Liab. | $5,407,525 | $5,418,575 | $5,192,324 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $1,135,094 | $1,387,923 | – |
| Total Liabilities | $9,166,269 | $8,858,214 | $7,890,177 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $97,678 | $97,639 | $97,424 | – |
| Retained Earnings | -$1,107,047 | -$1,295,307 | -$1,173,011 | – |
| AOCI | -$1,024,041 | -$1,037,424 | -$977,740 | – |
| Other Equity | $3,511,265 | $3,527,375 | $3,540,686 | – |
| Total Equity | $1,477,855 | $1,292,283 | $1,487,359 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $10,644,124 | $10,150,497 | $9,377,536 | – |
| Net Debt | $5,372,012 | $5,032,618 | $4,936,686 | $0 |