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 | |
| Cash flow financing | 45.187 M | -71.885 M | -54.016 M | -609.865 M | -223.849 M | -37.444 M | 163.418 M | -1.486 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 2.392 M | 0.000 | -1.924 M | 0.000 | 0.000 | |
| Cash flow | 177.677 M | 163.575 M | -182.836 M | 472.880 M | -295.279 M | -28.675 M | -147.956 M | 899.314 M | |
| Net income | -214.892 M | -57.425 M | -450.697 M | -42.452 M | -418.308 M | -258.886 M | 52.178 M | 167.780 M | |
| Depreciation | 70.150 M | 67.075 M | 75.626 M | 94.557 M | 87.711 M | 67.781 M | 58.615 M | 60.072 M | |
| Changes in inventories | 2.293 B | 2.787 B | 2.481 B | 0.000 | 0.000 | 356.053 M | 0.000 | 0.000 | |
| Changes in receivables | 1.610 B | 1.214 B | 1.890 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 18.780 M | -90.562 M | -59.169 M | -42.263 M | 19.736 M | -11.061 M | -9.773 M | 1.467 B | |
| Net Borrowings | 5.397 B | 5.497 B | 5.808 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -8.451 M | 31.589 M | -15.364 M | -6.060 M | -8.602 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -34.983 M | -34.985 M | -35.015 M | -35.033 M | -35.046 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -55.577 M | -84.590 M | -54.350 M | 25.829 M | 26.156 M | -20.409 M | -10.321 M | 6.967 M | |
| Cash Change | 814.887 M | 806.529 M | 498.912 M | 489.086 M | -312.364 M | -37.015 M | -125.312 M | 856.679 M |