US Stock MarketDetailed Quotes

VFC VF Corp

Watchlist
  • 20.430
  • +0.690+3.50%
Close Nov 25 16:00 ET
  • 20.300
  • -0.130-0.64%
Post 19:08 ET
7.95BMarket Cap-11947P/E (TTM)

VF Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.35%492.16M
-20.97%637.42M
-17.21%674.61M
-17.21%674.61M
72.93%988.01M
-9.75%498.91M
52.74%806.53M
-36.13%814.89M
-36.13%814.89M
-57.17%571.35M
-Cash and cash equivalents
-1.35%492.16M
-20.97%637.42M
-17.21%674.61M
-17.21%674.61M
72.93%988.01M
-9.75%498.91M
52.74%806.53M
-36.13%814.89M
-36.13%814.89M
-57.17%571.35M
Receivables
-3.68%1.82B
-13.07%1.06B
-20.89%1.27B
-20.89%1.27B
-16.03%1.31B
3.01%1.89B
-2.84%1.21B
9.70%1.61B
9.70%1.61B
4.62%1.56B
-Accounts receivable
-3.68%1.82B
-13.07%1.06B
-20.89%1.27B
-20.89%1.27B
-16.03%1.31B
3.01%1.89B
-2.84%1.21B
9.70%1.61B
9.70%1.61B
4.62%1.56B
Inventory
-16.05%2.08B
-24.27%2.11B
-22.96%1.77B
-22.96%1.77B
-17.12%2.15B
-9.78%2.48B
19.03%2.79B
61.62%2.29B
61.62%2.29B
101.36%2.59B
Other current assets
26.43%472.6M
34.44%545.54M
17.77%512.01M
17.77%512.01M
-5.86%485.56M
-32.15%373.8M
-17.62%405.78M
2.14%434.74M
2.14%434.74M
6.62%515.76M
Total current assets
23.18%6.46B
-16.58%4.35B
-17.97%4.23B
-17.97%4.23B
-5.87%4.94B
-7.82%5.24B
13.05%5.21B
12.31%5.15B
12.31%5.15B
13.98%5.24B
Non current assets
Net PPE
-6.99%2.07B
-7.23%2.13B
-6.93%2.15B
-6.93%2.15B
0.09%2.23B
1.04%2.22B
2.58%2.29B
1.13%2.31B
1.13%2.31B
-5.38%2.23B
-Gross PPE
-6.99%2.07B
-7.23%2.13B
-2.98%3.29B
-2.98%3.29B
0.09%2.23B
1.04%2.22B
2.58%2.29B
0.40%3.39B
0.40%3.39B
-5.38%2.23B
-Accumulated depreciation
----
----
-5.53%-1.13B
-5.53%-1.13B
----
----
----
1.13%-1.08B
1.13%-1.08B
----
Goodwill and other intangible assets
-47.16%2.43B
-14.78%3.93B
-11.67%4.39B
-11.67%4.39B
-11.61%4.36B
-5.88%4.59B
-13.65%4.61B
-12.97%4.97B
-12.97%4.97B
-8.98%4.93B
-Goodwill
-66.76%651.93M
-31.05%1.36B
-26.18%1.46B
-26.18%1.46B
-19.55%1.72B
-6.73%1.96B
-16.36%1.97B
-17.35%1.98B
-17.35%1.98B
-11.08%2.14B
-Other intangible assets
-32.54%1.77B
-2.62%2.57B
-2.08%2.93B
-2.08%2.93B
-5.51%2.64B
-5.23%2.63B
-11.50%2.64B
-9.81%2.99B
-9.81%2.99B
-7.31%2.79B
Investments and advances
----
----
-14.58%126.39M
-14.58%126.39M
----
----
----
-17.88%147.97M
-17.88%147.97M
----
Non current accounts receivable
----
----
-95.72%42.99M
-95.72%42.99M
----
----
----
796.64%1B
796.64%1B
----
Financial assets
----
----
147.24%3.85M
147.24%3.85M
----
----
----
-78.20%1.56M
-78.20%1.56M
----
Non current deferred assets
----
----
309.79%389.78M
309.79%389.78M
----
----
----
-8.63%95.12M
-8.63%95.12M
----
Non current prepaid assets
----
----
-13.54%36.96M
-13.54%36.96M
----
----
----
-7.57%42.75M
-7.57%42.75M
----
Defined pension benefit
----
----
-4.79%175.11M
-4.79%175.11M
----
----
----
-13.98%183.93M
-13.98%183.93M
----
Other non current assets
16.88%1.27B
-41.11%1.13B
-13.86%66.83M
-13.86%66.83M
-42.82%1.09B
6.56%1.08B
88.34%1.92B
-14.71%77.58M
-14.71%77.58M
64.20%1.91B
Total non current assets
-27.07%5.76B
-18.55%7.19B
-16.43%7.39B
-16.43%7.39B
-15.31%7.68B
-2.43%7.9B
2.68%8.83B
0.96%8.84B
0.96%8.84B
1.50%9.07B
Total assets
-7.02%12.22B
-17.82%11.54B
-16.99%11.61B
-16.99%11.61B
-11.85%12.62B
-4.66%13.14B
6.30%14.04B
4.86%13.99B
4.86%13.99B
5.74%14.31B
Liabilities
Current liabilities
Payables
14.27%1.13B
-9.71%1.16B
-23.30%1.08B
-23.30%1.08B
7.56%974.84M
-2.89%992.91M
25.38%1.28B
22.57%1.4B
22.57%1.4B
61.93%906.34M
-accounts payable
14.27%1.13B
-9.71%1.16B
-12.73%817.13M
-12.73%817.13M
7.56%974.84M
-2.89%992.91M
25.38%1.28B
66.31%936.32M
66.31%936.32M
61.93%906.34M
-Total tax payable
----
----
-44.54%258.51M
-44.54%258.51M
----
----
----
-19.80%466.09M
-19.80%466.09M
----
Current accrued expenses
-2.68%1.49B
-19.97%1.24B
-3.25%553.42M
-3.25%553.42M
-14.12%1.57B
-15.07%1.53B
-4.09%1.55B
-8.62%572.03M
-8.62%572.03M
-11.16%1.83B
Current debt and capital lease obligation
116.09%2.21B
103.93%2.01B
24.14%1.57B
24.14%1.57B
-19.83%1.45B
-59.43%1.02B
19.17%987.26M
6.51%1.27B
6.51%1.27B
198.60%1.81B
-Current debt
116.09%2.21B
103.93%2.01B
35.14%1.26B
35.14%1.26B
-19.83%1.45B
-59.43%1.02B
19.17%987.26M
11.87%935.8M
11.87%935.8M
198.60%1.81B
-Current capital lease obligation
----
----
-6.86%309.44M
-6.86%309.44M
----
----
----
-6.14%332.22M
-6.14%332.22M
----
Current deferred liabilities
----
----
-4.02%77.89M
-4.02%77.89M
----
----
----
-5.38%81.15M
-5.38%81.15M
----
Other current liabilities
--147.79M
----
-40.70%35.58M
-40.70%35.58M
----
----
----
147.23%60M
147.23%60M
----
Current liabilities
40.55%4.98B
15.53%4.41B
-2.50%3.46B
-2.50%3.46B
-12.07%4B
-33.69%3.54B
10.17%3.82B
6.95%3.55B
6.95%3.55B
41.02%4.55B
Non current liabilities
Long term debt and capital lease obligation
-23.80%5.17B
-25.74%5.11B
-14.87%5.86B
-14.87%5.86B
3.57%5.89B
49.02%6.78B
25.64%6.88B
22.73%6.88B
22.73%6.88B
-0.93%5.69B
-Long term debt
-28.78%4.03B
-31.14%3.94B
-17.66%4.7B
-17.66%4.7B
2.98%4.76B
60.42%5.66B
28.06%5.72B
24.58%5.71B
24.58%5.71B
-0.62%4.62B
-Long term capital lease obligation
1.33%1.14B
1.00%1.17B
-1.29%1.16B
-1.29%1.16B
6.08%1.13B
9.70%1.12B
14.86%1.16B
14.47%1.17B
14.47%1.17B
-2.22%1.07B
Non current deferred liabilities
----
----
-50.70%91.18M
-50.70%91.18M
----
----
----
-30.14%184.97M
-30.14%184.97M
----
Non current accrued expenses
----
----
17.66%48.37M
17.66%48.37M
----
----
----
-1.52%41.11M
-1.52%41.11M
----
Employee benefits
----
----
7.97%78.63M
7.97%78.63M
----
----
----
-34.49%72.83M
-34.49%72.83M
----
Derivative product liabilities
----
----
-63.22%4.66M
-63.22%4.66M
----
----
----
266.26%12.66M
266.26%12.66M
----
Other non current liabilities
9.29%665.69M
0.63%636.4M
-9.15%59.54M
-9.15%59.54M
-18.42%621M
-24.24%609.09M
-31.30%632.4M
-10.00%65.53M
-10.00%65.53M
-17.22%761.25M
Total non current liabilities
-21.07%5.83B
-23.52%5.74B
-13.76%6.5B
-13.76%6.5B
0.97%6.51B
38.02%7.39B
17.44%7.51B
15.97%7.53B
15.97%7.53B
-3.18%6.45B
Total liabilities
-1.09%10.81B
-10.36%10.15B
-10.16%9.95B
-10.16%9.95B
-4.42%10.51B
2.19%10.93B
14.89%11.33B
12.92%11.08B
12.92%11.08B
11.24%10.99B
Shareholders'equity
Share capital
0.10%97.32M
0.09%97.3M
0.04%97.21M
0.04%97.21M
0.04%97.21M
0.08%97.22M
0.09%97.21M
0.09%97.17M
0.09%97.17M
-0.06%97.17M
-common stock
0.10%97.32M
0.09%97.3M
0.04%97.21M
0.04%97.21M
0.04%97.21M
0.08%97.22M
0.09%97.21M
0.09%97.17M
0.09%97.17M
-0.06%97.17M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-130.88%-1.19B
-1,936.34%-1.24B
-1,807.22%-974.58M
-1,807.22%-974.58M
-244.21%-556.29M
-327.46%-513.5M
-132.15%-60.69M
-87.13%57.09M
-87.13%57.09M
-36.63%385.75M
Paid-in capital
-2.00%3.57B
-4.11%3.58B
-4.66%3.6B
-4.66%3.6B
-3.89%3.62B
-7.96%3.64B
-5.27%3.73B
-3.59%3.78B
-3.59%3.78B
-3.05%3.77B
Gains losses not affecting retained earnings
-5.82%-1.07B
-0.01%-1.05B
-4.40%-1.06B
-4.40%-1.06B
-13.10%-1.05B
-19.85%-1.01B
-20.42%-1.05B
-10.03%-1.02B
-10.03%-1.02B
0.84%-929.59M
Total stockholders'equity
-36.36%1.41B
-48.91%1.39B
-43.03%1.66B
-43.03%1.66B
-36.46%2.11B
-28.38%2.21B
-18.96%2.72B
-17.55%2.91B
-17.55%2.91B
-9.14%3.32B
Total equity
-36.36%1.41B
-48.91%1.39B
-43.03%1.66B
-43.03%1.66B
-36.46%2.11B
-28.38%2.21B
-18.96%2.72B
-17.55%2.91B
-17.55%2.91B
-9.14%3.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.35%492.16M-20.97%637.42M-17.21%674.61M-17.21%674.61M72.93%988.01M-9.75%498.91M52.74%806.53M-36.13%814.89M-36.13%814.89M-57.17%571.35M
-Cash and cash equivalents -1.35%492.16M-20.97%637.42M-17.21%674.61M-17.21%674.61M72.93%988.01M-9.75%498.91M52.74%806.53M-36.13%814.89M-36.13%814.89M-57.17%571.35M
Receivables -3.68%1.82B-13.07%1.06B-20.89%1.27B-20.89%1.27B-16.03%1.31B3.01%1.89B-2.84%1.21B9.70%1.61B9.70%1.61B4.62%1.56B
-Accounts receivable -3.68%1.82B-13.07%1.06B-20.89%1.27B-20.89%1.27B-16.03%1.31B3.01%1.89B-2.84%1.21B9.70%1.61B9.70%1.61B4.62%1.56B
Inventory -16.05%2.08B-24.27%2.11B-22.96%1.77B-22.96%1.77B-17.12%2.15B-9.78%2.48B19.03%2.79B61.62%2.29B61.62%2.29B101.36%2.59B
Other current assets 26.43%472.6M34.44%545.54M17.77%512.01M17.77%512.01M-5.86%485.56M-32.15%373.8M-17.62%405.78M2.14%434.74M2.14%434.74M6.62%515.76M
Total current assets 23.18%6.46B-16.58%4.35B-17.97%4.23B-17.97%4.23B-5.87%4.94B-7.82%5.24B13.05%5.21B12.31%5.15B12.31%5.15B13.98%5.24B
Non current assets
Net PPE -6.99%2.07B-7.23%2.13B-6.93%2.15B-6.93%2.15B0.09%2.23B1.04%2.22B2.58%2.29B1.13%2.31B1.13%2.31B-5.38%2.23B
-Gross PPE -6.99%2.07B-7.23%2.13B-2.98%3.29B-2.98%3.29B0.09%2.23B1.04%2.22B2.58%2.29B0.40%3.39B0.40%3.39B-5.38%2.23B
-Accumulated depreciation ---------5.53%-1.13B-5.53%-1.13B------------1.13%-1.08B1.13%-1.08B----
Goodwill and other intangible assets -47.16%2.43B-14.78%3.93B-11.67%4.39B-11.67%4.39B-11.61%4.36B-5.88%4.59B-13.65%4.61B-12.97%4.97B-12.97%4.97B-8.98%4.93B
-Goodwill -66.76%651.93M-31.05%1.36B-26.18%1.46B-26.18%1.46B-19.55%1.72B-6.73%1.96B-16.36%1.97B-17.35%1.98B-17.35%1.98B-11.08%2.14B
-Other intangible assets -32.54%1.77B-2.62%2.57B-2.08%2.93B-2.08%2.93B-5.51%2.64B-5.23%2.63B-11.50%2.64B-9.81%2.99B-9.81%2.99B-7.31%2.79B
Investments and advances ---------14.58%126.39M-14.58%126.39M-------------17.88%147.97M-17.88%147.97M----
Non current accounts receivable ---------95.72%42.99M-95.72%42.99M------------796.64%1B796.64%1B----
Financial assets --------147.24%3.85M147.24%3.85M-------------78.20%1.56M-78.20%1.56M----
Non current deferred assets --------309.79%389.78M309.79%389.78M-------------8.63%95.12M-8.63%95.12M----
Non current prepaid assets ---------13.54%36.96M-13.54%36.96M-------------7.57%42.75M-7.57%42.75M----
Defined pension benefit ---------4.79%175.11M-4.79%175.11M-------------13.98%183.93M-13.98%183.93M----
Other non current assets 16.88%1.27B-41.11%1.13B-13.86%66.83M-13.86%66.83M-42.82%1.09B6.56%1.08B88.34%1.92B-14.71%77.58M-14.71%77.58M64.20%1.91B
Total non current assets -27.07%5.76B-18.55%7.19B-16.43%7.39B-16.43%7.39B-15.31%7.68B-2.43%7.9B2.68%8.83B0.96%8.84B0.96%8.84B1.50%9.07B
Total assets -7.02%12.22B-17.82%11.54B-16.99%11.61B-16.99%11.61B-11.85%12.62B-4.66%13.14B6.30%14.04B4.86%13.99B4.86%13.99B5.74%14.31B
Liabilities
Current liabilities
Payables 14.27%1.13B-9.71%1.16B-23.30%1.08B-23.30%1.08B7.56%974.84M-2.89%992.91M25.38%1.28B22.57%1.4B22.57%1.4B61.93%906.34M
-accounts payable 14.27%1.13B-9.71%1.16B-12.73%817.13M-12.73%817.13M7.56%974.84M-2.89%992.91M25.38%1.28B66.31%936.32M66.31%936.32M61.93%906.34M
-Total tax payable ---------44.54%258.51M-44.54%258.51M-------------19.80%466.09M-19.80%466.09M----
Current accrued expenses -2.68%1.49B-19.97%1.24B-3.25%553.42M-3.25%553.42M-14.12%1.57B-15.07%1.53B-4.09%1.55B-8.62%572.03M-8.62%572.03M-11.16%1.83B
Current debt and capital lease obligation 116.09%2.21B103.93%2.01B24.14%1.57B24.14%1.57B-19.83%1.45B-59.43%1.02B19.17%987.26M6.51%1.27B6.51%1.27B198.60%1.81B
-Current debt 116.09%2.21B103.93%2.01B35.14%1.26B35.14%1.26B-19.83%1.45B-59.43%1.02B19.17%987.26M11.87%935.8M11.87%935.8M198.60%1.81B
-Current capital lease obligation ---------6.86%309.44M-6.86%309.44M-------------6.14%332.22M-6.14%332.22M----
Current deferred liabilities ---------4.02%77.89M-4.02%77.89M-------------5.38%81.15M-5.38%81.15M----
Other current liabilities --147.79M-----40.70%35.58M-40.70%35.58M------------147.23%60M147.23%60M----
Current liabilities 40.55%4.98B15.53%4.41B-2.50%3.46B-2.50%3.46B-12.07%4B-33.69%3.54B10.17%3.82B6.95%3.55B6.95%3.55B41.02%4.55B
Non current liabilities
Long term debt and capital lease obligation -23.80%5.17B-25.74%5.11B-14.87%5.86B-14.87%5.86B3.57%5.89B49.02%6.78B25.64%6.88B22.73%6.88B22.73%6.88B-0.93%5.69B
-Long term debt -28.78%4.03B-31.14%3.94B-17.66%4.7B-17.66%4.7B2.98%4.76B60.42%5.66B28.06%5.72B24.58%5.71B24.58%5.71B-0.62%4.62B
-Long term capital lease obligation 1.33%1.14B1.00%1.17B-1.29%1.16B-1.29%1.16B6.08%1.13B9.70%1.12B14.86%1.16B14.47%1.17B14.47%1.17B-2.22%1.07B
Non current deferred liabilities ---------50.70%91.18M-50.70%91.18M-------------30.14%184.97M-30.14%184.97M----
Non current accrued expenses --------17.66%48.37M17.66%48.37M-------------1.52%41.11M-1.52%41.11M----
Employee benefits --------7.97%78.63M7.97%78.63M-------------34.49%72.83M-34.49%72.83M----
Derivative product liabilities ---------63.22%4.66M-63.22%4.66M------------266.26%12.66M266.26%12.66M----
Other non current liabilities 9.29%665.69M0.63%636.4M-9.15%59.54M-9.15%59.54M-18.42%621M-24.24%609.09M-31.30%632.4M-10.00%65.53M-10.00%65.53M-17.22%761.25M
Total non current liabilities -21.07%5.83B-23.52%5.74B-13.76%6.5B-13.76%6.5B0.97%6.51B38.02%7.39B17.44%7.51B15.97%7.53B15.97%7.53B-3.18%6.45B
Total liabilities -1.09%10.81B-10.36%10.15B-10.16%9.95B-10.16%9.95B-4.42%10.51B2.19%10.93B14.89%11.33B12.92%11.08B12.92%11.08B11.24%10.99B
Shareholders'equity
Share capital 0.10%97.32M0.09%97.3M0.04%97.21M0.04%97.21M0.04%97.21M0.08%97.22M0.09%97.21M0.09%97.17M0.09%97.17M-0.06%97.17M
-common stock 0.10%97.32M0.09%97.3M0.04%97.21M0.04%97.21M0.04%97.21M0.08%97.22M0.09%97.21M0.09%97.17M0.09%97.17M-0.06%97.17M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -130.88%-1.19B-1,936.34%-1.24B-1,807.22%-974.58M-1,807.22%-974.58M-244.21%-556.29M-327.46%-513.5M-132.15%-60.69M-87.13%57.09M-87.13%57.09M-36.63%385.75M
Paid-in capital -2.00%3.57B-4.11%3.58B-4.66%3.6B-4.66%3.6B-3.89%3.62B-7.96%3.64B-5.27%3.73B-3.59%3.78B-3.59%3.78B-3.05%3.77B
Gains losses not affecting retained earnings -5.82%-1.07B-0.01%-1.05B-4.40%-1.06B-4.40%-1.06B-13.10%-1.05B-19.85%-1.01B-20.42%-1.05B-10.03%-1.02B-10.03%-1.02B0.84%-929.59M
Total stockholders'equity -36.36%1.41B-48.91%1.39B-43.03%1.66B-43.03%1.66B-36.46%2.11B-28.38%2.21B-18.96%2.72B-17.55%2.91B-17.55%2.91B-9.14%3.32B
Total equity -36.36%1.41B-48.91%1.39B-43.03%1.66B-43.03%1.66B-36.46%2.11B-28.38%2.21B-18.96%2.72B-17.55%2.91B-17.55%2.91B-9.14%3.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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