V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,063 | 823,943 | 1,466,469 | 419,115 | 642,386 |
| Receivables | 1,215,279 | 1,427,957 | 1,415,884 | 1,881,598 | 1,172,223 |
| Inventories | 1,899,470 | 1,371,274 | 1,658,700 | 1,855,895 | 2,135,478 |
| Other current assets | 417,758 | 386,340 | 441,059 | 962,260 | 425,429 |
| TOTAL | $4,202,570 | $4,009,514 | $4,982,112 | $5,118,868 | $4,375,516 |
| Non-Current Assets | |||||
| PPE Net | 674,539 | 674,508 | 687,504 | 688,478 | 720,785 |
| Intangibles | 2,049,485 | 2,055,247 | 2,066,278 | 2,096,460 | 2,344,578 |
| Other Non-Current Assets | 2,537,788 | 2,550,908 | 2,695,735 | 2,740,318 | 2,709,618 |
| TOTAL | $5,261,812 | $5,280,663 | $5,449,517 | $5,525,256 | $5,774,981 |
| Total Assets | $9,464,382 | $9,290,177 | $10,431,630 | $10,644,120 | $10,150,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,063 | 10,139 | 598,718 | 1,086,088 | 978,920 |
| Accounts payable and accrued liabilities | 1,274,713 | 826,347 | 1,014,363 | 1,061,041 | 1,166,757 |
| Accrued Expenses | 839,250 | 1,011,217 | 1,604,003 | 1,541,115 | 981,925 |
| Other current liabilities | N/A | N/A | N/A | 70,500 | N/A |
| TOTAL | $2,948,422 | $2,181,172 | $3,217,084 | $3,758,744 | $3,439,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,003,417 | 3,519,870 | 3,556,932 | 3,544,181 | 3,560,990 |
| Other Non-Current Liabilities | 1,747,926 | 1,739,257 | 1,873,170 | 1,863,344 | 1,857,585 |
| TOTAL | $4,751,343 | $5,259,127 | $5,430,102 | $5,407,525 | $5,418,575 |
| Total Liabilities | $7,699,765 | $7,440,299 | $8,647,186 | $9,166,269 | $8,858,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,135 | 391,770 | 391,263 | 390,725 | 390,617 |
| Common Shares | 98,279 | 97,879 | 97,770 | 97,678 | 97,639 |
| Retained earnings | -1,037,065 | -928,834 | -808,221 | -1,107,047 | -1,295,307 |
| Other shareholders' equity | -777,515 | -807,051 | -1,001,286 | -1,024,041 | -1,037,424 |
| TOTAL | $1,764,617 | $1,849,878 | $1,784,443 | $1,477,855 | $1,292,283 |
| Total Liabilities And Equity | $9,464,382 | $9,290,177 | $10,431,629 | $10,644,124 | $10,150,497 |