US Stock MarketDetailed Quotes

VF Corp (VFC)

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  • 17.640
  • +0.150+0.86%
Close Jun 12 15:59 ET
  • 17.687
  • +0.047+0.27%
Post 19:00 ET
6.91BMarket Cap27.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VF Corp (VFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 27, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 28, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
89.48%836.15M
89.48%836.15M
7.09%1.47B
-14.84%419.12M
0.78%642.39M
-32.77%441.28M
-32.77%441.28M
38.60%1.37B
-1.35%492.16M
-20.97%637.42M
-Cash and cash equivalents
91.89%823.94M
91.89%823.94M
7.09%1.47B
-14.84%419.12M
0.78%642.39M
-34.58%429.38M
-34.58%429.38M
38.60%1.37B
-1.35%492.16M
-20.97%637.42M
-Short-term investments
2.61%12.21M
2.61%12.21M
----
----
----
--11.9M
--11.9M
----
----
----
Receivables
7.24%1.45B
7.24%1.45B
5.40%1.42B
3.37%1.88B
11.05%1.17B
6.84%1.35B
6.84%1.35B
2.22%1.34B
-3.68%1.82B
-13.07%1.06B
-Accounts receivable
8.04%1.43B
8.04%1.43B
5.40%1.42B
3.37%1.88B
11.05%1.17B
4.62%1.32B
4.62%1.32B
2.22%1.34B
-3.68%1.82B
-13.07%1.06B
-Taxes receivable
-30.43%19.55M
-30.43%19.55M
----
----
----
--28.11M
--28.11M
----
----
----
Inventory
-15.72%1.37B
-15.72%1.37B
-7.57%1.66B
-10.90%1.86B
1.18%2.14B
-4.17%1.63B
-4.17%1.63B
-16.46%1.79B
-16.05%2.08B
-24.27%2.11B
Prepaid assets
-7.56%254.89M
-7.56%254.89M
----
----
----
--275.72M
--275.72M
----
----
----
Other current assets
27.25%76.37M
27.25%76.37M
-14.24%441.06M
-9.91%425.75M
-22.02%425.43M
-87.83%60.01M
-87.83%60.01M
5.92%514.3M
26.43%472.6M
34.44%545.54M
Total current assets
5.90%4.01B
5.90%4.01B
-0.78%4.98B
-20.75%5.12B
0.61%4.38B
-10.43%3.79B
-10.43%3.79B
1.73%5.02B
23.18%6.46B
-16.58%4.35B
Non current assets
Net PPE
0.61%2B
0.61%2B
3.27%2.05B
-1.61%2.04B
-4.10%2.04B
-2.98%1.98B
-2.98%1.98B
-10.81%1.99B
-6.99%2.07B
-7.23%2.13B
-Gross PPE
0.25%3.16B
0.25%3.16B
3.27%2.05B
-1.61%2.04B
-4.10%2.04B
-0.52%3.15B
-0.52%3.15B
-10.81%1.99B
-6.99%2.07B
-7.23%2.13B
-Accumulated depreciation
0.37%-1.16B
0.37%-1.16B
----
----
----
-3.95%-1.17B
-3.95%-1.17B
----
----
----
Goodwill and other intangible assets
-11.43%2.27B
-11.43%2.27B
-11.74%2.07B
-13.61%2.1B
-40.38%2.34B
-5.21%2.57B
-5.21%2.57B
-46.31%2.34B
-47.16%2.43B
-14.78%3.93B
-Goodwill
-2.60%587.71M
-2.60%587.71M
-6.72%591.75M
-4.80%620.62M
-54.38%620.83M
-6.50%603.39M
-6.50%603.39M
-63.20%634.36M
-66.76%651.93M
-31.05%1.36B
-Other intangible assets
-14.14%1.69B
-14.14%1.69B
-13.61%1.47B
-16.84%1.48B
-32.97%1.72B
-4.81%1.96B
-4.81%1.96B
-35.27%1.71B
-32.54%1.77B
-2.62%2.57B
Investments and advances
-1.09%105.07M
-1.09%105.07M
----
----
----
-15.95%106.23M
-15.95%106.23M
----
----
----
Non current accounts receivable
2.65%81.02M
2.65%81.02M
----
----
----
83.60%78.93M
83.60%78.93M
----
----
----
Financial assets
434.07%11.11M
434.07%11.11M
----
----
----
-45.91%2.08M
-45.91%2.08M
----
----
----
Non current deferred assets
8.82%626.32M
8.82%626.32M
----
----
----
20.59%575.55M
20.59%575.55M
----
----
----
Non current prepaid assets
8.25%36.4M
8.25%36.4M
----
----
----
2.81%33.62M
2.81%33.62M
----
----
----
Defined pension benefit
-58.99%73.65M
-58.99%73.65M
----
----
----
2.56%179.6M
2.56%179.6M
----
----
----
Other non current assets
20.68%77.05M
20.68%77.05M
10.51%1.33B
10.11%1.39B
22.78%1.39B
-96.40%63.85M
-96.40%63.85M
10.28%1.2B
16.88%1.27B
-41.11%1.13B
Total non current assets
-5.56%5.28B
-5.56%5.28B
-1.50%5.45B
-4.09%5.53B
-19.71%5.77B
-24.30%5.59B
-24.30%5.59B
-27.96%5.53B
-27.07%5.76B
-18.55%7.19B
Total assets
-0.93%9.29B
-0.93%9.29B
-1.16%10.43B
-12.89%10.64B
-12.05%10.15B
-19.25%9.38B
-19.25%9.38B
-16.35%10.55B
-7.02%12.22B
-17.82%11.54B
Liabilities
Current liabilities
Payables
3.01%1.05B
3.01%1.05B
0.65%1.01B
-6.49%1.06B
0.78%1.17B
-1.62%1.02B
-1.62%1.02B
3.38%1.01B
14.27%1.13B
-9.71%1.16B
-accounts payable
4.66%826.35M
4.66%826.35M
0.65%1.01B
-6.49%1.06B
0.78%1.17B
0.14%789.57M
0.14%789.57M
3.38%1.01B
14.27%1.13B
-9.71%1.16B
-Total tax payable
-2.63%225.32M
-2.63%225.32M
----
----
----
-7.20%231.4M
-7.20%231.4M
----
----
----
Current accrued expenses
-9.06%488.19M
-9.06%488.19M
10.18%1.6B
3.66%1.54B
4.53%1.29B
0.17%536.81M
0.17%536.81M
-7.25%1.46B
-2.68%1.49B
-19.97%1.24B
Current debt and capital lease obligation
-60.10%343.61M
-60.10%343.61M
-21.56%598.72M
-50.93%1.09B
-51.38%978.92M
-44.78%861.24M
-44.78%861.24M
-47.46%763.31M
116.09%2.21B
103.93%2.01B
-Current debt
-98.16%10.14M
-98.16%10.14M
-21.56%598.72M
-50.93%1.09B
-51.38%978.92M
-56.31%552.5M
-56.31%552.5M
-47.46%763.31M
116.09%2.21B
103.93%2.01B
-Current capital lease obligation
8.01%333.47M
8.01%333.47M
----
----
----
4.65%308.74M
4.65%308.74M
----
----
----
Current deferred liabilities
-1.32%89.13M
-1.32%89.13M
----
----
----
17.45%90.32M
17.45%90.32M
----
----
----
Other current liabilities
133.37%46.23M
133.37%46.23M
----
-52.30%70.5M
----
-82.84%19.81M
-82.84%19.81M
----
--147.79M
----
Current liabilities
-19.15%2.18B
-19.15%2.18B
-0.30%3.22B
-24.56%3.76B
-21.99%3.44B
-21.96%2.7B
-21.96%2.7B
-19.27%3.23B
40.55%4.98B
15.53%4.41B
Non current liabilities
Long term debt and capital lease obligation
2.99%4.64B
2.99%4.64B
-4.98%4.74B
-8.91%4.71B
-8.07%4.7B
-22.19%4.5B
-22.19%4.5B
-15.30%4.99B
-23.80%5.17B
-25.74%5.11B
-Long term debt
2.75%3.52B
2.75%3.52B
-8.43%3.56B
-12.02%3.54B
-9.63%3.56B
-27.15%3.43B
-27.15%3.43B
-18.31%3.88B
-28.78%4.03B
-31.14%3.94B
-Long term capital lease obligation
3.77%1.12B
3.77%1.12B
7.20%1.18B
2.13%1.16B
-2.77%1.14B
-0.75%1.08B
-0.75%1.08B
-2.66%1.1B
1.33%1.14B
1.00%1.17B
Non current deferred liabilities
0.28%77.77M
0.28%77.77M
----
----
----
-14.84%77.56M
-14.84%77.56M
----
----
----
Non current accrued expenses
-3.32%48.23M
-3.32%48.23M
----
----
----
3.13%49.89M
3.13%49.89M
----
----
----
Employee benefits
-6.05%72.99M
-6.05%72.99M
----
----
----
-1.20%77.69M
-1.20%77.69M
----
----
----
Derivative product liabilities
-75.55%2.49M
-75.55%2.49M
----
----
----
118.92%10.19M
118.92%10.19M
----
----
----
Other non current liabilities
12.75%61.99M
12.75%61.99M
4.73%690.12M
5.53%702.49M
13.53%722.49M
-4.85%54.98M
-4.85%54.98M
6.11%658.92M
9.29%665.69M
0.63%636.4M
Total non current liabilities
1.29%5.26B
1.29%5.26B
-3.84%5.43B
-7.26%5.41B
-5.67%5.42B
-20.09%5.19B
-20.09%5.19B
-13.26%5.65B
-21.07%5.83B
-23.52%5.74B
Total liabilities
-5.70%7.44B
-5.70%7.44B
-2.56%8.65B
-15.23%9.17B
-12.76%8.86B
-20.74%7.89B
-20.74%7.89B
-15.54%8.87B
-1.09%10.81B
-10.36%10.15B
Shareholders'equity
Share capital
0.47%97.88M
0.47%97.88M
0.40%97.77M
0.37%97.68M
0.35%97.64M
0.22%97.42M
0.22%97.42M
0.19%97.39M
0.10%97.32M
0.09%97.3M
-common stock
0.47%97.88M
0.47%97.88M
0.40%97.77M
0.37%97.68M
0.35%97.64M
0.22%97.42M
0.22%97.42M
0.19%97.39M
0.10%97.32M
0.09%97.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.82%-928.83M
20.82%-928.83M
20.79%-808.22M
6.62%-1.11B
-4.80%-1.3B
-20.36%-1.17B
-20.36%-1.17B
-83.43%-1.02B
-130.88%-1.19B
-1,936.34%-1.24B
Paid-in capital
-1.49%3.49B
-1.49%3.49B
-1.65%3.5B
-1.51%3.51B
-1.47%3.53B
-1.65%3.54B
-1.65%3.54B
-1.79%3.55B
-2.00%3.57B
-4.11%3.58B
Gains losses not affecting retained earnings
17.46%-807.05M
17.46%-807.05M
-5.23%-1B
4.35%-1.02B
1.54%-1.04B
8.14%-977.74M
8.14%-977.74M
9.50%-951.49M
-5.82%-1.07B
-0.01%-1.05B
Total stockholders'equity
24.37%1.85B
24.37%1.85B
6.20%1.78B
5.08%1.48B
-6.89%1.29B
-10.31%1.49B
-10.31%1.49B
-20.34%1.68B
-36.36%1.41B
-48.91%1.39B
Total equity
24.37%1.85B
24.37%1.85B
6.20%1.78B
5.08%1.48B
-6.89%1.29B
-10.31%1.49B
-10.31%1.49B
-20.34%1.68B
-36.36%1.41B
-48.91%1.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 27, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 28, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 89.48%836.15M89.48%836.15M7.09%1.47B-14.84%419.12M0.78%642.39M-32.77%441.28M-32.77%441.28M38.60%1.37B-1.35%492.16M-20.97%637.42M
-Cash and cash equivalents 91.89%823.94M91.89%823.94M7.09%1.47B-14.84%419.12M0.78%642.39M-34.58%429.38M-34.58%429.38M38.60%1.37B-1.35%492.16M-20.97%637.42M
-Short-term investments 2.61%12.21M2.61%12.21M--------------11.9M--11.9M------------
Receivables 7.24%1.45B7.24%1.45B5.40%1.42B3.37%1.88B11.05%1.17B6.84%1.35B6.84%1.35B2.22%1.34B-3.68%1.82B-13.07%1.06B
-Accounts receivable 8.04%1.43B8.04%1.43B5.40%1.42B3.37%1.88B11.05%1.17B4.62%1.32B4.62%1.32B2.22%1.34B-3.68%1.82B-13.07%1.06B
-Taxes receivable -30.43%19.55M-30.43%19.55M--------------28.11M--28.11M------------
Inventory -15.72%1.37B-15.72%1.37B-7.57%1.66B-10.90%1.86B1.18%2.14B-4.17%1.63B-4.17%1.63B-16.46%1.79B-16.05%2.08B-24.27%2.11B
Prepaid assets -7.56%254.89M-7.56%254.89M--------------275.72M--275.72M------------
Other current assets 27.25%76.37M27.25%76.37M-14.24%441.06M-9.91%425.75M-22.02%425.43M-87.83%60.01M-87.83%60.01M5.92%514.3M26.43%472.6M34.44%545.54M
Total current assets 5.90%4.01B5.90%4.01B-0.78%4.98B-20.75%5.12B0.61%4.38B-10.43%3.79B-10.43%3.79B1.73%5.02B23.18%6.46B-16.58%4.35B
Non current assets
Net PPE 0.61%2B0.61%2B3.27%2.05B-1.61%2.04B-4.10%2.04B-2.98%1.98B-2.98%1.98B-10.81%1.99B-6.99%2.07B-7.23%2.13B
-Gross PPE 0.25%3.16B0.25%3.16B3.27%2.05B-1.61%2.04B-4.10%2.04B-0.52%3.15B-0.52%3.15B-10.81%1.99B-6.99%2.07B-7.23%2.13B
-Accumulated depreciation 0.37%-1.16B0.37%-1.16B-------------3.95%-1.17B-3.95%-1.17B------------
Goodwill and other intangible assets -11.43%2.27B-11.43%2.27B-11.74%2.07B-13.61%2.1B-40.38%2.34B-5.21%2.57B-5.21%2.57B-46.31%2.34B-47.16%2.43B-14.78%3.93B
-Goodwill -2.60%587.71M-2.60%587.71M-6.72%591.75M-4.80%620.62M-54.38%620.83M-6.50%603.39M-6.50%603.39M-63.20%634.36M-66.76%651.93M-31.05%1.36B
-Other intangible assets -14.14%1.69B-14.14%1.69B-13.61%1.47B-16.84%1.48B-32.97%1.72B-4.81%1.96B-4.81%1.96B-35.27%1.71B-32.54%1.77B-2.62%2.57B
Investments and advances -1.09%105.07M-1.09%105.07M-------------15.95%106.23M-15.95%106.23M------------
Non current accounts receivable 2.65%81.02M2.65%81.02M------------83.60%78.93M83.60%78.93M------------
Financial assets 434.07%11.11M434.07%11.11M-------------45.91%2.08M-45.91%2.08M------------
Non current deferred assets 8.82%626.32M8.82%626.32M------------20.59%575.55M20.59%575.55M------------
Non current prepaid assets 8.25%36.4M8.25%36.4M------------2.81%33.62M2.81%33.62M------------
Defined pension benefit -58.99%73.65M-58.99%73.65M------------2.56%179.6M2.56%179.6M------------
Other non current assets 20.68%77.05M20.68%77.05M10.51%1.33B10.11%1.39B22.78%1.39B-96.40%63.85M-96.40%63.85M10.28%1.2B16.88%1.27B-41.11%1.13B
Total non current assets -5.56%5.28B-5.56%5.28B-1.50%5.45B-4.09%5.53B-19.71%5.77B-24.30%5.59B-24.30%5.59B-27.96%5.53B-27.07%5.76B-18.55%7.19B
Total assets -0.93%9.29B-0.93%9.29B-1.16%10.43B-12.89%10.64B-12.05%10.15B-19.25%9.38B-19.25%9.38B-16.35%10.55B-7.02%12.22B-17.82%11.54B
Liabilities
Current liabilities
Payables 3.01%1.05B3.01%1.05B0.65%1.01B-6.49%1.06B0.78%1.17B-1.62%1.02B-1.62%1.02B3.38%1.01B14.27%1.13B-9.71%1.16B
-accounts payable 4.66%826.35M4.66%826.35M0.65%1.01B-6.49%1.06B0.78%1.17B0.14%789.57M0.14%789.57M3.38%1.01B14.27%1.13B-9.71%1.16B
-Total tax payable -2.63%225.32M-2.63%225.32M-------------7.20%231.4M-7.20%231.4M------------
Current accrued expenses -9.06%488.19M-9.06%488.19M10.18%1.6B3.66%1.54B4.53%1.29B0.17%536.81M0.17%536.81M-7.25%1.46B-2.68%1.49B-19.97%1.24B
Current debt and capital lease obligation -60.10%343.61M-60.10%343.61M-21.56%598.72M-50.93%1.09B-51.38%978.92M-44.78%861.24M-44.78%861.24M-47.46%763.31M116.09%2.21B103.93%2.01B
-Current debt -98.16%10.14M-98.16%10.14M-21.56%598.72M-50.93%1.09B-51.38%978.92M-56.31%552.5M-56.31%552.5M-47.46%763.31M116.09%2.21B103.93%2.01B
-Current capital lease obligation 8.01%333.47M8.01%333.47M------------4.65%308.74M4.65%308.74M------------
Current deferred liabilities -1.32%89.13M-1.32%89.13M------------17.45%90.32M17.45%90.32M------------
Other current liabilities 133.37%46.23M133.37%46.23M-----52.30%70.5M-----82.84%19.81M-82.84%19.81M------147.79M----
Current liabilities -19.15%2.18B-19.15%2.18B-0.30%3.22B-24.56%3.76B-21.99%3.44B-21.96%2.7B-21.96%2.7B-19.27%3.23B40.55%4.98B15.53%4.41B
Non current liabilities
Long term debt and capital lease obligation 2.99%4.64B2.99%4.64B-4.98%4.74B-8.91%4.71B-8.07%4.7B-22.19%4.5B-22.19%4.5B-15.30%4.99B-23.80%5.17B-25.74%5.11B
-Long term debt 2.75%3.52B2.75%3.52B-8.43%3.56B-12.02%3.54B-9.63%3.56B-27.15%3.43B-27.15%3.43B-18.31%3.88B-28.78%4.03B-31.14%3.94B
-Long term capital lease obligation 3.77%1.12B3.77%1.12B7.20%1.18B2.13%1.16B-2.77%1.14B-0.75%1.08B-0.75%1.08B-2.66%1.1B1.33%1.14B1.00%1.17B
Non current deferred liabilities 0.28%77.77M0.28%77.77M-------------14.84%77.56M-14.84%77.56M------------
Non current accrued expenses -3.32%48.23M-3.32%48.23M------------3.13%49.89M3.13%49.89M------------
Employee benefits -6.05%72.99M-6.05%72.99M-------------1.20%77.69M-1.20%77.69M------------
Derivative product liabilities -75.55%2.49M-75.55%2.49M------------118.92%10.19M118.92%10.19M------------
Other non current liabilities 12.75%61.99M12.75%61.99M4.73%690.12M5.53%702.49M13.53%722.49M-4.85%54.98M-4.85%54.98M6.11%658.92M9.29%665.69M0.63%636.4M
Total non current liabilities 1.29%5.26B1.29%5.26B-3.84%5.43B-7.26%5.41B-5.67%5.42B-20.09%5.19B-20.09%5.19B-13.26%5.65B-21.07%5.83B-23.52%5.74B
Total liabilities -5.70%7.44B-5.70%7.44B-2.56%8.65B-15.23%9.17B-12.76%8.86B-20.74%7.89B-20.74%7.89B-15.54%8.87B-1.09%10.81B-10.36%10.15B
Shareholders'equity
Share capital 0.47%97.88M0.47%97.88M0.40%97.77M0.37%97.68M0.35%97.64M0.22%97.42M0.22%97.42M0.19%97.39M0.10%97.32M0.09%97.3M
-common stock 0.47%97.88M0.47%97.88M0.40%97.77M0.37%97.68M0.35%97.64M0.22%97.42M0.22%97.42M0.19%97.39M0.10%97.32M0.09%97.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.82%-928.83M20.82%-928.83M20.79%-808.22M6.62%-1.11B-4.80%-1.3B-20.36%-1.17B-20.36%-1.17B-83.43%-1.02B-130.88%-1.19B-1,936.34%-1.24B
Paid-in capital -1.49%3.49B-1.49%3.49B-1.65%3.5B-1.51%3.51B-1.47%3.53B-1.65%3.54B-1.65%3.54B-1.79%3.55B-2.00%3.57B-4.11%3.58B
Gains losses not affecting retained earnings 17.46%-807.05M17.46%-807.05M-5.23%-1B4.35%-1.02B1.54%-1.04B8.14%-977.74M8.14%-977.74M9.50%-951.49M-5.82%-1.07B-0.01%-1.05B
Total stockholders'equity 24.37%1.85B24.37%1.85B6.20%1.78B5.08%1.48B-6.89%1.29B-10.31%1.49B-10.31%1.49B-20.34%1.68B-36.36%1.41B-48.91%1.39B
Total equity 24.37%1.85B24.37%1.85B6.20%1.78B5.08%1.48B-6.89%1.29B-10.31%1.49B-10.31%1.49B-20.34%1.68B-36.36%1.41B-48.91%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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