V.F. Corporation (VFC)
NYSE: VFC
· Real-Time Price · USD
15.41
0.03 (0.16%)
At close: Oct 03, 2025, 11:30 AM
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 |
Book Value | 1.49B | 1.66B | 2.91B | 3.53B | 3.06B |
Book Value Per Share | 3.82 | 4.27 | 7.51 | 9.05 | 7.84 |
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 |