US Stock MarketDetailed Quotes

VF Corp (VFC)

Watchlist
  • 18.820
  • -0.360-1.88%
Close Jan 16 15:59 ET
  • 18.780
  • -0.040-0.21%
Post 17:51 ET
7.35BMarket Cap81.83P/E (TTM)

VF Corp (VFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.45%656.38M
-19.45%656.38M
72.93%988.01M
-Cash and cash equivalents
-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
-19.45%656.38M
-19.45%656.38M
72.93%988.01M
Receivables
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
-21.55%1.26B
-21.55%1.26B
-16.03%1.31B
-Accounts receivable
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
-21.55%1.26B
-21.55%1.26B
-16.03%1.31B
Inventory
-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
-25.95%1.7B
-25.95%1.7B
-17.12%2.15B
Other current assets
-9.91%425.75M
-22.02%425.43M
-17.27%408.03M
-17.27%408.03M
5.92%514.3M
26.43%472.6M
34.44%545.54M
13.45%493.19M
13.45%493.19M
-5.86%485.56M
Total current assets
-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
-17.97%4.23B
-17.97%4.23B
-5.87%4.94B
Non current assets
Net PPE
-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
-11.69%2.04B
-11.69%2.04B
0.09%2.23B
-Gross PPE
-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
-6.63%3.16B
-6.63%3.16B
0.09%2.23B
-Accumulated depreciation
----
----
-3.95%-1.17B
-3.95%-1.17B
----
----
----
-4.26%-1.12B
-4.26%-1.12B
----
Goodwill and other intangible assets
-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
-45.48%2.71B
-45.48%2.71B
-11.61%4.36B
-Goodwill
-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
-67.38%645.36M
-67.38%645.36M
-19.55%1.72B
-Other intangible assets
-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
-31.00%2.06B
-31.00%2.06B
-5.51%2.64B
Investments and advances
----
----
-15.95%106.23M
-15.95%106.23M
----
----
----
-14.58%126.39M
-14.58%126.39M
----
Non current accounts receivable
----
----
83.60%78.93M
83.60%78.93M
----
----
----
-95.72%42.99M
-95.72%42.99M
----
Financial assets
----
----
-45.91%2.08M
-45.91%2.08M
----
----
----
147.24%3.85M
147.24%3.85M
----
Non current deferred assets
----
----
20.59%575.55M
20.59%575.55M
----
----
----
401.76%477.26M
401.76%477.26M
----
Non current prepaid assets
----
----
2.81%33.62M
2.81%33.62M
----
----
----
-23.49%32.7M
-23.49%32.7M
----
Defined pension benefit
----
----
2.56%179.6M
2.56%179.6M
----
----
----
-4.79%175.11M
-4.79%175.11M
----
Other non current assets
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
2,186.58%1.77B
2,186.58%1.77B
-42.82%1.09B
Total non current assets
-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
-16.43%7.39B
-16.43%7.39B
-15.31%7.68B
Total assets
-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
-16.99%11.61B
-16.99%11.61B
-11.85%12.62B
Liabilities
Current liabilities
Payables
-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
-26.00%1.04B
-26.00%1.04B
7.56%974.84M
-accounts payable
-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
-15.79%788.48M
-15.79%788.48M
7.56%974.84M
-Total tax payable
----
----
-7.20%231.4M
-7.20%231.4M
----
----
----
-46.50%249.34M
-46.50%249.34M
----
Current accrued expenses
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
-6.32%535.9M
-6.32%535.9M
-14.12%1.57B
Current debt and capital lease obligation
-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
23.00%1.56B
23.00%1.56B
-19.83%1.45B
-Current debt
-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
35.14%1.26B
35.14%1.26B
-19.83%1.45B
-Current capital lease obligation
----
----
4.65%308.74M
4.65%308.74M
----
----
----
-11.19%295.04M
-11.19%295.04M
----
Current deferred liabilities
----
----
17.45%90.32M
17.45%90.32M
----
----
----
-5.24%76.9M
-5.24%76.9M
----
Other current liabilities
-52.30%70.5M
----
-82.84%19.81M
-82.84%19.81M
----
--147.79M
----
92.41%115.44M
92.41%115.44M
----
Current liabilities
-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
-2.50%3.46B
-2.50%3.46B
-12.07%4B
Non current liabilities
Long term debt and capital lease obligation
-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
-15.89%5.79B
-15.89%5.79B
3.57%5.89B
-Long term debt
-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
-17.66%4.7B
-17.66%4.7B
2.98%4.76B
-Long term capital lease obligation
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
-7.22%1.09B
-7.22%1.09B
6.08%1.13B
Non current deferred liabilities
----
----
-14.84%77.56M
-14.84%77.56M
----
----
----
-50.76%91.08M
-50.76%91.08M
----
Non current accrued expenses
----
----
3.13%49.89M
3.13%49.89M
----
----
----
17.66%48.37M
17.66%48.37M
----
Employee benefits
----
----
-1.20%77.69M
-1.20%77.69M
----
----
----
7.97%78.63M
7.97%78.63M
----
Derivative product liabilities
----
----
118.92%10.19M
118.92%10.19M
----
----
----
-63.22%4.66M
-63.22%4.66M
----
Other non current liabilities
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
-11.82%57.78M
-11.82%57.78M
-18.42%621M
Total non current liabilities
-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
-13.76%6.5B
-13.76%6.5B
0.97%6.51B
Total liabilities
-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
-10.16%9.95B
-10.16%9.95B
-4.42%10.51B
Shareholders'equity
Share capital
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
0.04%97.21M
0.04%97.21M
0.04%97.21M
-common stock
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
0.04%97.21M
0.04%97.21M
0.04%97.21M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-1,807.22%-974.58M
-1,807.22%-974.58M
-244.21%-556.29M
Paid-in capital
-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
-4.66%3.6B
-4.66%3.6B
-3.89%3.62B
Gains losses not affecting retained earnings
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
-4.40%-1.06B
-4.40%-1.06B
-13.10%-1.05B
Total stockholders'equity
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
-43.03%1.66B
-43.03%1.66B
-36.46%2.11B
Total equity
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
-43.03%1.66B
-43.03%1.66B
-36.46%2.11B
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
--
--
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.45%656.38M-19.45%656.38M72.93%988.01M
-Cash and cash equivalents -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-19.45%656.38M-19.45%656.38M72.93%988.01M
Receivables 3.37%1.88B11.05%1.17B4.62%1.32B4.62%1.32B2.22%1.34B-3.68%1.82B-13.07%1.06B-21.55%1.26B-21.55%1.26B-16.03%1.31B
-Accounts receivable 3.37%1.88B11.05%1.17B4.62%1.32B4.62%1.32B2.22%1.34B-3.68%1.82B-13.07%1.06B-21.55%1.26B-21.55%1.26B-16.03%1.31B
Inventory -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-25.95%1.7B-25.95%1.7B-17.12%2.15B
Other current assets -9.91%425.75M-22.02%425.43M-17.27%408.03M-17.27%408.03M5.92%514.3M26.43%472.6M34.44%545.54M13.45%493.19M13.45%493.19M-5.86%485.56M
Total current assets -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-17.97%4.23B-17.97%4.23B-5.87%4.94B
Non current assets
Net PPE -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-11.69%2.04B-11.69%2.04B0.09%2.23B
-Gross PPE -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-6.63%3.16B-6.63%3.16B0.09%2.23B
-Accumulated depreciation ---------3.95%-1.17B-3.95%-1.17B-------------4.26%-1.12B-4.26%-1.12B----
Goodwill and other intangible assets -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-45.48%2.71B-45.48%2.71B-11.61%4.36B
-Goodwill -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-67.38%645.36M-67.38%645.36M-19.55%1.72B
-Other intangible assets -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-31.00%2.06B-31.00%2.06B-5.51%2.64B
Investments and advances ---------15.95%106.23M-15.95%106.23M-------------14.58%126.39M-14.58%126.39M----
Non current accounts receivable --------83.60%78.93M83.60%78.93M-------------95.72%42.99M-95.72%42.99M----
Financial assets ---------45.91%2.08M-45.91%2.08M------------147.24%3.85M147.24%3.85M----
Non current deferred assets --------20.59%575.55M20.59%575.55M------------401.76%477.26M401.76%477.26M----
Non current prepaid assets --------2.81%33.62M2.81%33.62M-------------23.49%32.7M-23.49%32.7M----
Defined pension benefit --------2.56%179.6M2.56%179.6M-------------4.79%175.11M-4.79%175.11M----
Other non current assets 10.11%1.39B22.78%1.39B-96.40%63.85M-96.40%63.85M10.28%1.2B16.88%1.27B-41.11%1.13B2,186.58%1.77B2,186.58%1.77B-42.82%1.09B
Total non current assets -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-16.43%7.39B-16.43%7.39B-15.31%7.68B
Total assets -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-16.99%11.61B-16.99%11.61B-11.85%12.62B
Liabilities
Current liabilities
Payables -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-26.00%1.04B-26.00%1.04B7.56%974.84M
-accounts payable -6.49%1.06B0.78%1.17B0.14%789.57M0.14%789.57M3.38%1.01B14.27%1.13B-9.71%1.16B-15.79%788.48M-15.79%788.48M7.56%974.84M
-Total tax payable ---------7.20%231.4M-7.20%231.4M-------------46.50%249.34M-46.50%249.34M----
Current accrued expenses 3.66%1.54B4.53%1.29B0.17%536.81M0.17%536.81M-7.25%1.46B-2.68%1.49B-19.97%1.24B-6.32%535.9M-6.32%535.9M-14.12%1.57B
Current debt and capital lease obligation -50.93%1.09B-51.38%978.92M-44.78%861.24M-44.78%861.24M-47.46%763.31M116.09%2.21B103.93%2.01B23.00%1.56B23.00%1.56B-19.83%1.45B
-Current debt -50.93%1.09B-51.38%978.92M-56.31%552.5M-56.31%552.5M-47.46%763.31M116.09%2.21B103.93%2.01B35.14%1.26B35.14%1.26B-19.83%1.45B
-Current capital lease obligation --------4.65%308.74M4.65%308.74M-------------11.19%295.04M-11.19%295.04M----
Current deferred liabilities --------17.45%90.32M17.45%90.32M-------------5.24%76.9M-5.24%76.9M----
Other current liabilities -52.30%70.5M-----82.84%19.81M-82.84%19.81M------147.79M----92.41%115.44M92.41%115.44M----
Current liabilities -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-2.50%3.46B-2.50%3.46B-12.07%4B
Non current liabilities
Long term debt and capital lease obligation -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-15.89%5.79B-15.89%5.79B3.57%5.89B
-Long term debt -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-17.66%4.7B-17.66%4.7B2.98%4.76B
-Long term capital lease obligation 2.13%1.16B-2.77%1.14B-0.75%1.08B-0.75%1.08B-2.66%1.1B1.33%1.14B1.00%1.17B-7.22%1.09B-7.22%1.09B6.08%1.13B
Non current deferred liabilities ---------14.84%77.56M-14.84%77.56M-------------50.76%91.08M-50.76%91.08M----
Non current accrued expenses --------3.13%49.89M3.13%49.89M------------17.66%48.37M17.66%48.37M----
Employee benefits ---------1.20%77.69M-1.20%77.69M------------7.97%78.63M7.97%78.63M----
Derivative product liabilities --------118.92%10.19M118.92%10.19M-------------63.22%4.66M-63.22%4.66M----
Other non current liabilities 5.53%702.49M13.53%722.49M-4.85%54.98M-4.85%54.98M6.11%658.92M9.29%665.69M0.63%636.4M-11.82%57.78M-11.82%57.78M-18.42%621M
Total non current liabilities -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-13.76%6.5B-13.76%6.5B0.97%6.51B
Total liabilities -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-10.16%9.95B-10.16%9.95B-4.42%10.51B
Shareholders'equity
Share capital 0.37%97.68M0.35%97.64M0.22%97.42M0.22%97.42M0.19%97.39M0.10%97.32M0.09%97.3M0.04%97.21M0.04%97.21M0.04%97.21M
-common stock 0.37%97.68M0.35%97.64M0.22%97.42M0.22%97.42M0.19%97.39M0.10%97.32M0.09%97.3M0.04%97.21M0.04%97.21M0.04%97.21M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 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-1,807.22%-974.58M-1,807.22%-974.58M-244.21%-556.29M
Paid-in capital -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-4.66%3.6B-4.66%3.6B-3.89%3.62B
Gains losses not affecting retained earnings 4.35%-1.02B1.54%-1.04B8.14%-977.74M8.14%-977.74M9.50%-951.49M-5.82%-1.07B-0.01%-1.05B-4.40%-1.06B-4.40%-1.06B-13.10%-1.05B
Total stockholders'equity 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-43.03%1.66B-43.03%1.66B-36.46%2.11B
Total equity 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-43.03%1.66B-43.03%1.66B-36.46%2.11B
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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