V.F. Corporation (VFC)

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10.50

0.03 (0.29%)

At close: Apr 22, 2025, 9:34 AM

V.F. Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016	Oct 3, 2015	Jul 4, 2015
Cash & Equivalents	1.37B	492.16M	637.42M	676.83M	988.01M	500.11M	806.53M	814.89M	571.35M	552.81M	528.03M	1.28B	1.33B	1.36B	1.27B	815.75M	3.25B	1.88B	2.15B	1.37B	583.95M	507.61M	606.08M	543.01M	535.31M	352.78M	467.92M	680.76M	566.08M	1.55B	672.54M	604.44M	1.23B	737.83M	676.26M	585.84M	945.61M	566.6M	659.77M
Short-Term Investments	n/a	n/a	1.69M	2.33M	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	598.81M	598.81M	599.4M	800M	700M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-201.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.13M	6.11M	130.37M	1.94M	16.93M	6.74M	147.97M	422K	28.34M	22.6M	180.18M	7.17M	7.92M	7.09M	194.65M	n/a	n/a	n/a	143.92M	n/a	n/a	n/a	219.7M	n/a	n/a	n/a	214.3M	214.44M	n/a	n/a	n/a	205.58M	n/a	n/a	n/a	215.99M	n/a	n/a
Other Long-Term Assets	1.2B	1.26B	1.13B	321.76M	1.09B	1.07B	1.92B	1.66B	1.91B	1.02B	1.02B	789.97M	1.16B	1.09B	1.09B	666.99M	970.52M	917.34M	887.92M	540.5M	963.35M	910.49M	739.78M	517.64M	818.46M	829.89M	843M	483.25M	463.21M	746.88M	725.41M	690.77M	682.07M	905.51M	900.58M	898.32M	331.99M	625.06M	641.67M
Receivables	1.34B	1.82B	1.06B	1.28B	1.31B	1.89B	1.21B	1.61B	1.56B	1.83B	1.25B	1.47B	1.5B	1.79B	1.14B	1.3B	1.41B	1.61B	934.98M	1.31B	1.64B	1.98B	1.31B	1.71B	1.77B	2.2B	1.43B	1.41B	1.43B	1.85B	1.16B	1.25B	1.2B	1.79B	1.17B	1.29B	1.32B	1.87B	1.2B
Inventory	1.79B	2.08B	2.11B	1.77B	2.15B	2.48B	2.79B	2.29B	2.59B	2.75B	2.34B	1.42B	1.29B	1.46B	1.22B	1.06B	1.08B	1.43B	1.4B	1.29B	1.56B	1.89B	1.67B	1.94B	1.87B	2.25B	1.99B	1.86B	1.71B	1.91B	1.71B	1.65B	1.57B	2B	1.78B	1.76B	1.61B	2.04B	1.75B
Other Current Assets	514.3M	2.06B	542.35M	396.34M	485.56M	370.53M	405.78M	434.74M	515.76M	550.94M	492.57M	425.62M	483.74M	357.69M	334.78M	1.01B	944.03M	961.49M	1.08B	1.06B	365.02M	400.73M	413.37M	478.62M	436.24M	621.2M	439.87M	732.53M	677.69M	320.31M	356.46M	588.8M	491.87M	295.91M	450.66M	331.2M	373.39M	460.56M	600.06M
Total Current Assets	5.02B	6.46B	4.35B	4.23B	4.94B	5.24B	5.21B	5.15B	5.24B	5.69B	4.61B	4.59B	4.6B	4.97B	4.56B	4.79B	7.29B	6.68B	6.26B	5.03B	4.16B	4.78B	4.03B	4.67B	4.61B	5.42B	4.33B	4.68B	4.39B	5.63B	3.9B	4.09B	4.29B	4.82B	4.07B	3.97B	4.16B	4.94B	4.21B
Property-Plant & Equipment	1.99B	2.07B	2.13B	2.15B	2.23B	2.22B	2.29B	2.31B	2.23B	2.2B	2.24B	2.29B	2.35B	2.39B	2.44B	2.45B	2.43B	2.32B	2.31B	2.23B	2.21B	2.14B	2.14B	1.06B	1.04B	1.04B	1.02B	1.01B	1B	921.22M	918.98M	914.24M	939.65M	949.31M	942.04M	986.16M	988.16M	981.56M	964.37M
Goodwill & Intangibles	2.34B	2.43B	3.93B	4.39B	4.36B	6.55B	4.61B	4.62B	4.93B	4.88B	5.34B	5.39B	5.42B	5.43B	5.46B	5.45B	3.06B	3.02B	3.02B	3.01B	3.49B	3.45B	3.53B	3.78B	3.81B	3.85B	4B	3.81B	3.78B	3.58B	3.63B	3.53B	3.58B	3.77B	3.76B	3.97B	3.9B	4.11B	4.09B
Total Long-Term Assets	5.53B	5.76B	7.19B	7.39B	7.68B	7.9B	8.83B	8.84B	9.07B	8.1B	8.6B	8.75B	8.94B	8.92B	8.99B	8.97B	6.46B	6.26B	6.22B	6.11B	6.66B	6.5B	6.4B	5.68B	5.67B	5.71B	5.86B	5.63B	5.57B	5.25B	5.28B	5.13B	5.45B	5.62B	5.61B	5.86B	5.48B	5.72B	5.7B
Total Assets	10.55B	12.22B	11.54B	11.61B	12.62B	13.14B	14.04B	13.99B	14.31B	13.78B	13.21B	13.34B	13.54B	13.89B	13.55B	13.75B	13.74B	12.94B	12.48B	11.13B	10.81B	11.27B	10.44B	10.36B	10.28B	11.13B	10.19B	10.31B	9.96B	10.87B	9.17B	9.23B	9.74B	10.44B	9.67B	9.83B	9.64B	10.65B	9.91B
Account Payables	1.01B	1.13B	1.16B	817.13M	974.84M	992.91M	1.28B	936.32M	906.34M	1.02B	1.02B	562.99M	559.72M	534.37M	534.8M	463.21M	412.32M	450.11M	348.93M	407.02M	456.99M	550.7M	588.42M	694.73M	645.68M	732.45M	675.58M	583M	761M	554.11M	502.91M	438.3M	620.19M	565.75M	502.85M	429.69M	680.61M	580.37M	503.75M
Deferred Revenue	n/a	n/a	68.25M	67.11M	67.1M	63.82M	62.94M	62.21M	80.46M	n/a	n/a	71.07M	n/a	n/a	n/a	1.61B	1.66B	1.51B	1.25B	1.26B	n/a	n/a	n/a	1.28B	n/a	1.19B	n/a	938.43M	1.06B	n/a	n/a	833.83M	822.46M	n/a	723.62M	n/a	763.47M	n/a	n/a
Short-Term Debt	763.31M	2.21B	2.01B	1.26B	1.45B	1.02B	987.26M	935.8M	1.81B	2.52B	828.44M	836.51M	606.92M	1.01B	1.01B	12.08M	300.75M	14.36M	20.28M	1.23B	60.68M	489.31M	72.73M	670.32M	683.47M	1.58B	1.32B	1.53B	735.55M	2.24B	1.17B	542.41M	279.72M	741.3M	1.41B	1.14B	462.87M	1.3B	1.17B
Other Current Liabilities	1.46B	147.79M	80.1M	734.22M	167.87M	56.05M	102.25M	783.65M	168.53M	76.28M	41.05M	807.25M	132.32M	133.45M	183.11M	434.13M	308.3M	226.31M	91.28M	286.69M	381.61M	346M	390.32M	261.34M	53.34M	87.11M	104.11M	305.15M	188.22M	101.29M	68.91M	88.76M	225.68M	28.85M	49.87M	31.37M	115.19M	40.97M	49.52M
Total Current Liabilities	3.23B	4.98B	4.41B	3.46B	4B	3.54B	3.82B	3.55B	4.55B	5.35B	3.46B	3.32B	3.22B	3.38B	3.07B	2.21B	2.5B	2.08B	1.72B	3.02B	1.96B	2.4B	1.98B	2.66B	2.56B	3.51B	3B	3.14B	2.75B	3.82B	2.43B	1.84B	1.79B	2.18B	2.66B	2.53B	1.94B	2.78B	2.46B
Long-Term Debt	4.99B	4.03B	3.94B	4.69B	4.76B	5.66B	5.72B	5.71B	4.62B	3.53B	4.47B	4.58B	4.65B	4.68B	4.73B	5.71B	5.79B	5.68B	5.61B	2.58B	2.11B	2.09B	2.13B	2.12B	2.14B	2.15B	2.16B	2.21B	2.19B	2.14B	2.11B	2.05B	2.04B	2.35B	1.4B	1.4B	1.4B	1.41B	1.41B
Other Long-Term Liabilities	658.92M	665.69M	636.4M	643.58M	621M	609.09M	632.4M	543.51M	761.25M	803.96M	920.59M	738.03M	919.65M	1.08B	1.29B	1.2B	1.11B	1.1B	1.14B	962.76M	1.12B	1.1B	1.13B	1.25B	1.29B	1.29B	1.31B	1.27B	1.31B	971.88M	986.62M	985.88M	663.33M	1.05B	964.4M	1.01B	911.17M	1.1B	1.07B
Total Long-Term Liabilities	5.65B	5.83B	5.74B	6.5B	6.51B	7.39B	7.51B	7.53B	6.45B	5.35B	6.4B	6.5B	6.66B	6.91B	7.2B	8.49B	8.11B	7.91B	7.85B	4.75B	4.28B	4.22B	4.31B	3.4B	3.42B	3.44B	3.47B	3.48B	3.49B	3.12B	3.1B	3.01B	3.01B	3.39B	2.37B	2.41B	2.31B	2.51B	2.49B
Total Liabilities	8.87B	10.81B	10.15B	9.95B	10.51B	10.93B	11.33B	11.08B	10.99B	10.7B	9.86B	9.81B	9.88B	10.29B	10.28B	10.7B	10.61B	10B	9.57B	7.78B	6.25B	6.62B	6.29B	6.06B	5.98B	6.95B	6.47B	6.62B	6.24B	6.94B	5.53B	4.84B	4.8B	5.57B	5.03B	4.94B	4.25B	5.29B	4.94B
Total Debt	5.75B	7.38B	7.12B	7.43B	7.34B	7.8B	7.87B	7.82B	7.5B	7.07B	6.3B	6.44B	6.35B	6.84B	6.93B	6.96B	7.3B	6.82B	6.73B	4.86B	3.22B	3.61B	3.24B	2.79B	2.82B	3.73B	3.48B	3.74B	2.92B	4.38B	3.29B	2.59B	2.32B	3.09B	2.81B	2.54B	1.86B	2.71B	2.58B
Common Stock	97.39M	97.32M	97.3M	97.21M	97.22M	97.22M	97.21M	97.17M	97.17M	97.14M	97.12M	97.08M	97.22M	98.19M	98.16M	97.98M	97.75M	97.49M	97.41M	97.2M	98.63M	99.72M	99.48M	99.21M	98.87M	99.29M	98.88M	98.58M	98.95M	98.63M	98.33M	101.74M	103.5M	103.42M	103.84M	104.25M	106.65M	106.56M	106.31M
Retained Earnings	-1.02B	-1.19B	-1.24B	-974.58M	-556.29M	-513.5M	-60.69M	57.09M	385.75M	-120.13M	188.81M	443.48M	608.7M	586.44M	317.11M	189.53M	300.5M	-44.95M	-298.09M	7.31M	1.18B	1.41B	931.13M	1.18B	1.26B	1.15B	825.79M	846.12M	1.02B	1.3B	1.08B	1.89B	2.55B	2.45B	2.28B	2.5B	3.13B	2.98B	2.66B
Comprehensive Income	-951.49M	-1.07B	-1.05B	-1.06B	-1.05B	-1.01B	-1.05B	-1.02B	-929.59M	-844.16M	-874.88M	-926.58M	-937.46M	-940.83M	-965.89M	-1.01B	-995.96M	-959.66M	-897.54M	-930.96M	-895.37M	-930.73M	-867.39M	-902.08M	-886.57M	-862.92M	-882.08M	-864.03M	-926.14M	-914.9M	-930.6M	-988.04M	-1.04B	-998.02M	-1B	-950.28M	-1.04B	-898.77M	-913.63M
Shareholders Equity	1.68B	1.41B	1.39B	1.66B	2.11B	2.21B	2.72B	2.91B	3.32B	3.09B	3.35B	3.53B	3.65B	3.6B	3.27B	3.06B	3.14B	2.95B	2.91B	3.36B	4.57B	4.65B	4.15B	4.3B	4.3B	4.18B	3.73B	3.69B	3.72B	3.94B	3.64B	4.38B	4.94B	4.87B	4.65B	4.89B	5.38B	5.36B	4.96B
Total Investments	n/a	3.13M	6.11M	130.37M	1.94M	16.93M	6.74M	147.97M	422K	28.34M	22.6M	180.18M	7.17M	7.92M	598.81M	793.46M	599.4M	800M	700M	143.92M	n/a	n/a	n/a	219.7M	n/a	n/a	n/a	12.43M	214.44M	n/a	n/a	n/a	205.58M	n/a	n/a	n/a	215.99M	n/a	n/a