V F Corp financial data

Symbol
VFC on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
1551 Wewatta Street, Denver, CO
State of incorporation
Pennsylvania
Fiscal year end
March 29
Former names
V F CORP/NC (to 2/15/2002), V F CORP /PA/ (to 1/10/2001)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -1.39%
Quick Ratio 55.2 % -8.59%
Debt-to-equity 564 % +53.9%
Return On Assets -9.57 % -1247%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389M shares +0.08%
Common Stock, Shares, Outstanding 389M shares +0.09%
Entity Public Float 6.18B USD -40.8%
Common Stock, Value, Issued 97.3M USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 389M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 389M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD -10.2%
Costs and Expenses 10.5B USD -5.74%
Operating Income (Loss) -265M USD -204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -469M USD -1175%
Income Tax Expense (Benefit) 701M USD -696%
Net Income (Loss) Attributable to Parent -1.17B USD -1099%
Earnings Per Share, Basic -3.01 USD/shares -1103%
Earnings Per Share, Diluted -3.01 USD/shares -1103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 637M USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD -13.1%
Inventory, Net 2.11B USD -24.3%
Other Assets, Current 546M USD +34.4%
Assets, Current 4.35B USD -16.6%
Deferred Income Tax Assets, Net 390M USD +310%
Operating Lease, Right-of-Use Asset 1.33B USD -1.24%
Intangible Assets, Net (Excluding Goodwill) 2.57B USD -2.62%
Goodwill 1.36B USD -31.1%
Other Assets, Noncurrent 1.13B USD -41.1%
Assets 11.5B USD -17.8%
Accounts Payable, Current 1.16B USD -9.71%
Employee-related Liabilities, Current 134M USD -5.43%
Accrued Liabilities, Current 1.24B USD -20%
Contract with Customer, Liability, Current 67.1M USD +7.88%
Liabilities, Current 4.41B USD +15.5%
Long-term Debt and Lease Obligation 3.94B USD -31.1%
Accrued Income Taxes, Noncurrent 356M USD +30%
Deferred Income Tax Liabilities, Net 10.1M USD -90.6%
Operating Lease, Liability, Noncurrent 1.17B USD +1%
Other Liabilities, Noncurrent 636M USD +0.63%
Liabilities 10.2B USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05B USD -0.01%
Retained Earnings (Accumulated Deficit) -1.24B USD -1936%
Stockholders' Equity Attributable to Parent 1.39B USD -48.9%
Liabilities and Equity 11.5B USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8M USD -87.9%
Net Cash Provided by (Used in) Financing Activities -37.4M USD +47.9%
Net Cash Provided by (Used in) Investing Activities -11.1M USD +87.8%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37M USD -352%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 640M USD -20.8%
Deferred Tax Assets, Valuation Allowance 436M USD +2.62%
Deferred Tax Assets, Gross 1.48B USD +34.3%
Operating Lease, Liability 1.47B USD -2.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.17B USD -1802%
Lessee, Operating Lease, Liability, to be Paid 1.63B USD +3.23%
Operating Lease, Liability, Current 309M USD -6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 312M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 355M USD -2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 267M USD +15.2%
Deferred Tax Assets, Operating Loss Carryforwards 557M USD +68.3%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 308M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 190M USD +0.73%
Operating Lease, Payments 105M USD -7.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.6M USD -2.86%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD +54.3%
Interest Expense 245M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%