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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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