VFC NYSE
V.F. Corporation
1W: +1.3%
1M: +9.2%
3M: -13.1%
YTD: -21.0%
1Y: -6.0%
3Y: -10.9%
5Y: -75.5%
$14.33
-0.08 (-0.56%)
Weekly Expected Move ±5.0%
$13
$14
$14
$15
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$9.3B
-0.9% ▼
5Y CAGR: -3.6%
Total Liabilities
$7.4B
-5.7% ▼
5Y CAGR: -0.9%
Shareholders Equity
$1.8B
+24.4% ▲
5Y CAGR: -11.2%
Cash & Investments
$836M
+94.7% ▲
5Y CAGR: -9.4%
Total Debt
$5.0B
-7.1% ▼
5Y CAGR: -0.9%
Net Debt
$4.2B
-15.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $816M | $1.3B | $815M | $429M | $824M |
| Short-Term Investments | $599M | $0 | $0 | $0 | $12M |
| Cash & ST Investments | $1.4B | $1.3B | $815M | $429M | $836M |
| Net Receivables | $1.3B | $1.5B | $1.6B | $1.3B | $1.4B |
| Inventory | $1.1B | $1.4B | $2.3B | $1.6B | $1.4B |
| Other Current Assets | $1.0B | $426M | $116M | $408M | $386M |
| Total Current Assets | $4.8B | $4.6B | $5.2B | $3.8B | $4.0B |
| Property, Plant & Equip. | $2.5B | $2.3B | $2.3B | $2.0B | $2.0B |
| Goodwill & Intangibles | $5.7B | $5.7B | $5.0B | $2.6B | $2.1B |
| Long-Term Investments | $195M | $180M | $130M | $106M | $116M |
| Other Non-Current Assets | $402M | $473M | $1.0B | $358M | $1.1B |
| Total Non-Current Assets | $9.0B | $8.8B | $8.8B | $5.6B | $5.3B |
| Total Assets | $13.8B | $13.3B | $11.6B | $9.4B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $463M | $563M | $817M | $790M | $826M |
| Short-Term Debt | $12M | $837M | $1.3B | $552M | $10M |
| Deferred Revenue | $50M | $71M | $67M | $78M | $77M |
| Other Current Liabilities | $268M | $807M | $848M | $200M | $221M |
| Total Current Liabilities | $2.2B | $3.3B | $3.5B | $2.7B | $2.2B |
| Long-Term Debt | $5.7B | $4.6B | $4.7B | $3.4B | $3.5B |
| Other Non-Current Liab. | $1.2B | $738M | $628M | $673M | $598M |
| Total Non-Current Liabilities | $8.5B | $6.5B | $6.5B | $5.2B | $5.3B |
| Total Liabilities | $10.7B | $9.8B | $10.0B | $7.9B | $7.4B |
| — Equity — | |||||
| Common Stock | $98M | $97M | $97M | $97M | $98M |
| Retained Earnings | $190M | $443M | -$975M | -$1.2B | -$929M |
| Accumulated OCI | -$1.0B | -$927M | -$1.1B | -$978M | -$807M |
| Total Stockholders Equity | $3.1B | $3.5B | $1.7B | $1.5B | $1.8B |
| Total Liabilities & Equity | $13.8B | $13.3B | $11.6B | $9.4B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $6.8B | $7.4B | $5.4B | $5.0B |
| Net Debt | $6.5B | $5.5B | $6.6B | $4.9B | $4.2B |
| Total Investments | $793M | $180M | $130M | $106M | $128M |