V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
14.32
-0.64 (-4.28%)
At close: Jul 31, 2026, 4:00 PM EDT
14.38
+0.06 (0.42%)
After-hours: Jul 31, 2026, 7:57 PM EDT
V.F. Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 670.06 | 823.94 | 429.38 | 656.38 | 814.89 | 1,276 |
Cash & Short-Term Investments | 670.06 | 823.94 | 429.38 | 656.38 | 814.89 | 1,276 |
Cash Growth | 4.31% | 91.89% | -34.58% | -19.45% | -36.13% | -9.80% |
Accounts Receivable | 1,215 | 1,428 | 1,322 | 1,263 | 1,610 | 1,468 |
Inventory | 1,899 | 1,371 | 1,627 | 1,698 | 2,293 | 1,419 |
Other Current Assets | 417.76 | 386.34 | 408.03 | 609.42 | 434.74 | 425.62 |
Total Current Assets | 4,203 | 4,010 | 3,786 | 4,227 | 5,153 | 4,588 |
Net Property, Plant & Equipment | 1,982 | 1,995 | 1,983 | 2,044 | 2,315 | 2,289 |
Other Intangible Assets | 1,463 | 1,468 | 1,711 | 1,776 | 2,643 | 3,000 |
Goodwill | 586.3 | 587.71 | 603.39 | 645.36 | 1,978 | 2,394 |
Other Long-Term Assets | 1,230 | 1,230 | 1,294 | 2,920 | 1,902 | 1,071 |
Total Assets | 9,464 | 9,290 | 9,378 | 11,613 | 13,990 | 13,342 |
Accounts Payable | 1,275 | 826.35 | 789.57 | 788.48 | 936.32 | 562.99 |
Accrued Expenses | 839.25 | 1,011 | 1,047 | 1,324 | 1,674 | 1,916 |
Short-Term Debt | 9.69 | 10.14 | 11.92 | 263.94 | 11.49 | 335.46 |
Current Portion of Long-Term Debt | 499.38 | - | 540.58 | 1,001 | 924.31 | 501.05 |
Current Portion of Leases | 325.4 | 333.47 | 308.74 | - | - | - |
Other Current Liabilities | - | - | - | 79.86 | - | - |
Total Current Liabilities | 2,948 | 2,181 | 2,698 | 3,457 | 3,546 | 3,315 |
Long-Term Debt | 3,003 | 3,520 | 3,426 | 4,702 | 5,711 | 4,584 |
Long-Term Leases | 1,116 | 1,120 | 1,079 | 1,087 | 1,172 | 1,024 |
Other Long-Term Liabilities | 632.12 | 619.38 | 687.49 | 708.03 | 651.05 | 888.44 |
Total Long-Term Liabilities | 4,751 | 5,259 | 5,192 | 6,498 | 7,534 | 6,496 |
Total Liabilities | 7,700 | 7,440 | 7,890 | 9,955 | 11,080 | 9,812 |
Common Stock | 98.28 | 97.88 | 97.42 | 97.21 | 97.17 | 97.08 |
Additional Paid-in Capital | 3,481 | 3,488 | 3,541 | 3,600 | 3,776 | 3,916 |
Accumulated Other Comprehensive Income | -777.52 | -807.05 | -977.74 | -1,064 | -1,020 | -926.58 |
Retained Earnings | -1,037 | -928.83 | -1,173 | -974.58 | 57.09 | 443.48 |
Shareholders' Equity | 1,765 | 1,850 | 1,487 | 1,658 | 2,911 | 3,530 |
Total Liabilities & Equity | 9,464 | 9,290 | 9,378 | 11,613 | 13,990 | 13,342 |
Total Debt | 4,954 | 4,983 | 5,366 | 7,054 | 7,819 | 6,445 |
Net Cash (Debt) | -4,284 | -4,159 | -4,937 | -6,398 | -7,004 | -5,169 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.90 | -10.51 | -12.57 | -16.45 | -18.02 | -13.31 |
Book Value | 1,765 | 1,850 | 1,487 | 1,658 | 2,911 | 3,530 |
Book Value Per Share | 4.49 | 4.67 | 3.79 | 4.26 | 7.49 | 9.09 |
Tangible Book Value | -284.87 | -205.37 | -826.73 | -763.47 | -1,711 | -1,864 |
Tangible Book Value Per Share | -0.72 | -0.52 | -2.11 | -1.96 | -4.40 | -4.80 |