V.F. Corporation

NYSE: VFC · Real-Time Price · USD
12.95
-0.13 (-0.96%)
At close: Aug 14, 2025, 3:59 PM
13.03
0.66%
Pre-market: Aug 15, 2025, 06:11 AM EDT

V.F. Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Apr 3, 2021
Cash & Equivalents
429.38M 674.61M 814.89M 1.28B 815.75M
Short-Term Investments
n/a 2.33M n/a n/a 598.81M
Long-Term Investments
106.23M 130.23M 147.97M 180.18M 194.65M
Other Long-Term Assets
358.08M 321.89M 1.66B 473.29M 402.06M
Receivables
1.32B 1.28B 1.61B 1.47B 1.3B
Inventory
1.63B 1.77B 2.29B 1.42B 1.06B
Other Current Assets
408.03M 396.34M 434.74M 425.62M 1.01B
Total Current Assets
3.79B 4.23B 5.15B 4.59B 4.79B
Property-Plant & Equipment
1.98B 2.15B 2.31B 2.29B 2.45B
Goodwill & Intangibles
2.57B 4.39B 4.62B 5.71B 5.72B
Total Long-Term Assets
5.59B 7.39B 8.84B 8.75B 8.97B
Total Assets
9.38B 11.61B 13.99B 13.34B 13.75B
Account Payables
789.57M 817.13M 936.32M 562.99M 463.21M
Deferred Revenue
78.42M 67.11M 62.21M 71.07M 49.87M
Short-Term Debt
552.5M 1.26B 935.8M 836.51M 12.08M
Other Current Liabilities
200.42M 735.2M 783.65M 807.25M 267.78M
Total Current Liabilities
2.7B 3.46B 3.55B 3.32B 2.21B
Long-Term Debt
3.43B 4.69B 5.71B 4.58B 5.69B
Other Long-Term Liabilities
672.94M 708.03M 543.51M 738.03M 1.2B
Total Long-Term Liabilities
5.19B 6.5B 7.53B 6.5B 8.49B
Total Liabilities
7.89B 9.95B 11.08B 9.81B 10.7B
Total Debt
5.37B 7.43B 8.15B 6.8B 7.36B
Common Stock
97.42M 97.21M 97.17M 97.08M 97.98M
Retained Earnings
-1.17B -974.58M 57.09M 443.48M 189.53M
Comprehensive Income
-977.74M -1.06B -1.02B -926.58M -1.01B
Shareholders Equity
1.49B 1.66B 2.91B 3.53B 3.06B
Total Investments
106.23M 130.37M 147.97M 180.18M 793.46M