V.F. Corporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Cash & Equivalents	823.94	429.38	656.38	814.89	1,276
Cash & Short-Term Investments	823.94	429.38	656.38	814.89	1,276
Cash Growth	91.89%	-34.58%	-19.45%	-36.13%	-9.80%
Accounts Receivable	1,428	1,322	1,263	1,610	1,468
Inventory	1,371	1,627	1,698	2,293	1,419
Other Current Assets	386.34	408.03	609.42	434.74	425.62
Total Current Assets	4,010	3,786	4,227	5,153	4,588
Net Property, Plant & Equipment	1,995	1,983	2,044	2,315	2,289
Other Intangible Assets	1,468	1,711	1,776	2,643	3,000
Goodwill	587.71	603.39	645.36	1,978	2,394
Other Long-Term Assets	1,230	1,294	2,920	1,902	1,071
Total Assets	9,290	9,378	11,613	13,991	13,342
Accounts Payable	826.35	789.57	788.48	936.32	562.99
Accrued Expenses	1,011	1,047	1,324	1,674	1,916
Short-Term Debt	10.14	11.92	263.94	11.49	335.46
Current Portion of Long-Term Debt	-	540.58	1,001	924.31	501.05
Current Portion of Leases	333.47	308.74	-	-	-
Other Current Liabilities	-	-	79.86	-	-
Total Current Liabilities	2,181	2,698	3,457	3,546	3,315
Long-Term Debt	3,520	3,426	4,702	5,711	4,584
Long-Term Leases	1,120	1,079	1,087	1,172	1,024
Other Long-Term Liabilities	619.38	687.49	708.03	651.05	888.44
Total Long-Term Liabilities	5,259	5,192	6,498	7,534	6,496
Total Liabilities	7,440	7,890	9,955	11,080	9,812
Common Stock	97.88	97.42	97.21	97.17	97.08
Additional Paid-in Capital	3,488	3,541	3,600	3,776	3,916
Accumulated Other Comprehensive Income	-807.05	-977.74	-1,064	-1,020	-926.58
Retained Earnings	-928.83	-1,173	-974.58	57.09	443.48
Shareholders' Equity	1,850	1,487	1,658	2,911	3,530
Total Liabilities & Equity	9,290	9,378	11,613	13,991	13,342
Total Debt	4,983	5,366	7,054	7,819	6,445
Net Cash (Debt)	-4,159	-4,937	-6,398	-7,004	-5,169
Net Cash Per Share	-10.51	-12.57	-16.45	-18.02	-13.31
Book Value	1,850	1,487	1,658	2,911	3,530
Book Value Per Share	4.67	3.79	4.26	7.49	9.09
Tangible Book Value	-205.37	-826.73	-763.47	-1,711	-1,864
Tangible Book Value Per Share	-0.52	-2.11	-1.96	-4.40	-4.80

SEC Filings: 10-K · 10-Q