VFC - V F CORP
16.62
0.320 1.925%
Share volume: 6,770,471
Last Updated: 03-14-2025
Apparel/Apparel And Other Finished Products:
0.40%
PREVIOUS CLOSE
CHG
CHG%
$16.30
0.32
0.02%
View ratios
Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 05-25-2023 | 08-03-2023 | 11-03-2023 | 02-07-2024 | 01-07-2025 | 08-07-2024 | 10-30-2024 | 01-29-2025 | |
Assets | |||||||||
Total Assets | 13.990 B | 14.044 B | 13.142 B | 12.616 B | 11.613 B | 11.541 B | 12.220 B | 10.554 B | |
Current Assets | 5.153 B | 5.214 B | 5.244 B | 4.936 B | 4.227 B | 4.349 B | 6.459 B | 5.021 B | |
Inventories | 2.293 B | 2.787 B | 2.481 B | 2.148 B | 1.698 B | 2.111 B | 2.083 B | 1.795 B | |
Other Current Assets | 434.737 M | 405.784 M | 373.795 M | 485.562 M | 493.194 M | 545.542 M | 472.595 M | 514.301 M | |
Short Term Investments | 434.737 M | 405.784 M | 373.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Receivables | 1.610 B | 1.214 B | 1.890 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Current Cash | 814.887 M | 806.529 M | 498.912 M | 988.006 M | 656.376 M | 637.420 M | 492.164 M | 1.369 B | |
Total Non-current Assets | 8.838 B | 8.830 B | 7.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Property Plant Equipment | 942.440 M | 943.163 M | 916.571 M | 913.384 M | 788.992 M | 794.212 M | 755.802 M | 718.481 M | |
Other Assets | 1.310 B | 1.923 B | 1.083 B | 6.767 B | 6.597 B | 6.398 B | 5.005 B | 4.814 B | |
Intangible Assets | 2.992 B | 2.641 B | 2.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 1.978 B | 1.974 B | 1.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 13.990 B | 14.044 B | 13.142 B | 12.616 B | 11.613 B | 11.541 B | 12.220 B | 10.554 B | |
Total liabilities | 11.080 B | 11.327 B | 10.932 B | 10.507 B | 9.955 B | 10.153 B | 10.813 B | 8.874 B | |
Total current liabilities | 3.546 B | 3.816 B | 3.545 B | 3.997 B | 3.457 B | 4.409 B | 4.982 B | 3.227 B | |
Accounts Payable | 936.319 M | 1.282 B | 992.911 M | 974.844 M | 788.477 M | 1.158 B | 1.135 B | 1.008 B | |
Other liabilities | 466.080 M | 632.400 M | 609.091 M | 1.755 B | 1.723 B | 1.804 B | 1.802 B | 1.763 B | |
Current long term debt | 935.796 M | 987.256 M | 1.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 5.711 B | 5.722 B | 5.657 B | 4.755 B | 4.702 B | 3.941 B | 4.029 B | 3.885 B | |
Other liabilities | 466.080 M | 632.400 M | 609.091 M | 1.755 B | 1.723 B | 1.804 B | 1.802 B | 1.763 B | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 2.911 B | 2.717 B | 2.210 B | 2.109 B | 1.658 B | 1.388 B | 1.406 B | 1.680 B | |
Common stock | 388.062 M | 388.160 M | 388.338 M | 3.717 B | 3.697 B | 3.677 B | 3.663 B | 3.652 B | |
Retained earnings | 57.086 M | -60.694 M | -513.500 M | -556.293 M | -974.584 M | -1.236 B | -1.186 B | -1.020 B |