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VFC VF Corp

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  • 25.260
  • +0.010+0.04%
Close Feb 25 16:00 ET
  • 25.310
  • +0.050+0.20%
Pre 05:07 ET
9.84BMarket Cap-21.59P/E (TTM)

VF Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 28, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.02%911.37M
-43.41%-321.65M
-87.88%19.83M
254.71%1.01B
-77.82%39.41M
1,187.06%1.04B
59.63%-224.3M
145.65%163.58M
-176.42%-655.8M
165.55%177.68M
Net income from continuing operations
284.34%169.11M
167.67%309.37M
-350.82%-258.89M
-917.04%-968.88M
-68.70%-362.53M
-118.06%-91.74M
-286.04%-457.19M
-2.62%-57.43M
-90.25%118.58M
-367.14%-214.89M
Operating gains losses
145.93%248K
254.71%1.81M
120.81%2.22M
-122.83%-18.08M
-81.06%-7.39M
78.41%-540K
114.58%510K
-111.94%-10.66M
310.27%79.2M
90.12%-4.08M
Depreciation and amortization
-29.99%60.07M
-16.10%58.62M
1.05%67.78M
21.68%319.2M
145.78%96.46M
-74.94%85.81M
9.38%69.86M
0.48%67.08M
-1.73%262.32M
-413.15%-210.7M
Deferred tax
-247.81%-7.78M
----
----
-637.76%-395.1M
-178.84%-136.82M
-106.23%-2.24M
----
----
66.00%-53.55M
---49.07M
Other non cash items
6.23%274.96M
6.72%-96.41M
-32.06%72.28M
8.07%401.79M
-60.76%139.92M
226.91%258.84M
-186.82%-103.35M
6.21%106.37M
-6.62%371.77M
-12.42%356.54M
Change In working capital
-25.62%518.18M
-7.88%-644.94M
-173.14%-27.65M
107.53%168.18M
211.98%31.53M
214.26%696.66M
41.01%-597.81M
106.50%37.8M
-143.08%-2.23B
90.94%-28.16M
-Change in receivables
-30.98%427.01M
-6.23%-756.7M
-48.63%202.97M
320.34%324.63M
184.88%23.13M
81.00%618.71M
-12.00%-712.32M
126.91%395.11M
27.25%-147.33M
-324.87%-27.25M
-Change in inventory
-34.57%227.59M
-102.29%-6.7M
27.88%-356.05M
157.13%508.58M
16.92%362.75M
48.63%347.83M
161.63%291.72M
48.63%-493.72M
-133.73%-890.17M
316.11%310.27M
-Change in payables and accrued expense
-183.58%-59.26M
243.14%187.59M
-0.07%277.71M
-125.58%-73.1M
-21.48%-290.85M
165.81%70.91M
-151.07%-131.06M
-26.15%277.9M
47.64%285.78M
-53.31%-239.41M
-Change in other working capital
77.36%-77.16M
-49.79%-69.13M
-7.62%-152.27M
60.04%-591.94M
11.51%-63.5M
68.38%-340.79M
71.27%-46.15M
17.29%-141.5M
-180.12%-1.48B
-209.60%-71.76M
Cash from discontinued investing activities
-92.49%6.7M
0
-130.58M
89.12M
0
Operating cash flow
-18.39%918.06M
-64.96%-301.6M
-87.88%19.83M
254.71%1.01B
-151.31%-91.17M
1,297.79%1.13B
67.09%-182.84M
145.65%163.58M
-175.88%-655.8M
165.55%177.68M
Investing cash flow
Cash flow from continuing investing activities
3,883.61%1.47B
90.28%-5.36M
87.79%-11.06M
8.40%-172.26M
-34.82%12.24M
48.40%-38.77M
11.29%-55.17M
-30.27%-90.56M
-120.80%-188.05M
137.80%18.78M
Capital expenditure reported
11.40%-18.35M
35.25%-20.77M
59.22%-25.19M
12.12%-145.82M
12.41%-31.28M
48.56%-20.71M
14.02%-32.07M
-17.29%-61.76M
32.40%-165.93M
-14.35%-35.71M
Net intangibles purchase and sale
62.75%-3.48M
47.49%-9.62M
29.44%-16.11M
31.64%-65.17M
26.06%-14.69M
66.21%-9.33M
12.54%-18.32M
15.16%-22.83M
-15.03%-95.33M
-3.94%-19.87M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
131.79%2.78M
624.35%25.03M
606.23%30.23M
-47.09%38.73M
-21.72%58.21M
-20.15%-8.74M
-21.36%-4.77M
-159.45%-5.97M
459.36%73.2M
27,749.06%74.36M
Cash from discontinued investing activities
Investing cash flow
3,570.90%1.47B
83.48%-9.77M
87.79%-11.06M
8.40%-172.26M
5.09%19.74M
43.75%-42.26M
4.85%-59.17M
-30.27%-90.56M
-120.81%-188.05M
137.80%18.78M
Financing cash flow
Cash flow from continuing financing activities
-143.60%-1.49B
402.54%163.42M
47.91%-37.44M
-306.86%-959.62M
-595.38%-223.85M
-6,226.22%-609.87M
-108.06%-54.02M
72.48%-71.89M
136.56%463.91M
504.07%45.19M
Net issuance payments of debt
-152.44%-1.45B
213.83%199.22M
-101.08%-505K
-152.95%-653.05M
-212.34%-188.62M
-375.41%-574.67M
-92.66%63.48M
660.41%46.76M
785.95%1.23B
-26.74%167.9M
Net common stock issuance
128.91%61K
-14.69%-765K
-11.54%-1.92M
-1.86%-2.85M
-8.97%-243K
67.03%-211K
-304.24%-667K
2.32%-1.73M
99.11%-2.79M
99.52%-223K
Cash dividends paid
-0.18%-35.05M
69.95%-35.03M
69.96%-35.02M
56.87%-303.14M
69.97%-34.99M
82.34%-34.98M
39.94%-116.6M
39.95%-116.58M
9.10%-702.85M
39.95%-116.51M
Net other financing activities
----
----
----
99.10%-576K
--0
--0
71.50%-230K
99.39%-346K
-2,454.97%-63.77M
-7,279.01%-5.98M
Cash from discontinued financing activities
Financing cash flow
-143.60%-1.49B
402.54%163.42M
47.91%-37.44M
-306.86%-959.62M
-595.38%-223.85M
-6,226.22%-609.87M
-108.06%-54.02M
72.48%-71.89M
136.56%463.91M
504.07%45.19M
Net cash flow
Beginning cash position
2.88%514.63M
-20.81%639.94M
-17.07%676.96M
-36.08%816.32M
72.66%989.32M
-9.75%500.24M
52.75%808.12M
-36.08%816.32M
50.03%1.28B
-57.08%572.98M
Current changes in cash
90.18%899.31M
50.02%-147.96M
-2,642.11%-28.68M
69.13%-117.29M
-222.20%-295.28M
2,988.50%472.88M
-667.49%-296.02M
100.16%1.13M
-176.11%-379.94M
3,894.78%241.64M
Effect of exchange rate changes
-363.08%-42.64M
290.86%22.64M
10.57%-8.34M
72.69%-22.07M
-1,110.95%-17.09M
380.04%16.21M
55.90%-11.86M
84.19%-9.33M
-10.26%-80.82M
102.64%1.69M
End cash Position
38.61%1.37B
2.88%514.63M
-20.81%639.94M
-17.07%676.96M
-17.07%676.96M
72.66%989.32M
-9.75%500.24M
52.75%808.12M
-36.08%816.32M
-36.08%816.32M
Free cash flow
-18.15%896.24M
-42.34%-331.99M
-127.17%-21.46M
187.63%803.6M
-212.31%-137.13M
8,571.69%1.09B
62.01%-233.23M
118.04%78.99M
-271.10%-917.05M
637.05%122.1M
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
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 28, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.02%911.37M-43.41%-321.65M-87.88%19.83M254.71%1.01B-77.82%39.41M1,187.06%1.04B59.63%-224.3M145.65%163.58M-176.42%-655.8M165.55%177.68M
Net income from continuing operations 284.34%169.11M167.67%309.37M-350.82%-258.89M-917.04%-968.88M-68.70%-362.53M-118.06%-91.74M-286.04%-457.19M-2.62%-57.43M-90.25%118.58M-367.14%-214.89M
Operating gains losses 145.93%248K254.71%1.81M120.81%2.22M-122.83%-18.08M-81.06%-7.39M78.41%-540K114.58%510K-111.94%-10.66M310.27%79.2M90.12%-4.08M
Depreciation and amortization -29.99%60.07M-16.10%58.62M1.05%67.78M21.68%319.2M145.78%96.46M-74.94%85.81M9.38%69.86M0.48%67.08M-1.73%262.32M-413.15%-210.7M
Deferred tax -247.81%-7.78M---------637.76%-395.1M-178.84%-136.82M-106.23%-2.24M--------66.00%-53.55M---49.07M
Other non cash items 6.23%274.96M6.72%-96.41M-32.06%72.28M8.07%401.79M-60.76%139.92M226.91%258.84M-186.82%-103.35M6.21%106.37M-6.62%371.77M-12.42%356.54M
Change In working capital -25.62%518.18M-7.88%-644.94M-173.14%-27.65M107.53%168.18M211.98%31.53M214.26%696.66M41.01%-597.81M106.50%37.8M-143.08%-2.23B90.94%-28.16M
-Change in receivables -30.98%427.01M-6.23%-756.7M-48.63%202.97M320.34%324.63M184.88%23.13M81.00%618.71M-12.00%-712.32M126.91%395.11M27.25%-147.33M-324.87%-27.25M
-Change in inventory -34.57%227.59M-102.29%-6.7M27.88%-356.05M157.13%508.58M16.92%362.75M48.63%347.83M161.63%291.72M48.63%-493.72M-133.73%-890.17M316.11%310.27M
-Change in payables and accrued expense -183.58%-59.26M243.14%187.59M-0.07%277.71M-125.58%-73.1M-21.48%-290.85M165.81%70.91M-151.07%-131.06M-26.15%277.9M47.64%285.78M-53.31%-239.41M
-Change in other working capital 77.36%-77.16M-49.79%-69.13M-7.62%-152.27M60.04%-591.94M11.51%-63.5M68.38%-340.79M71.27%-46.15M17.29%-141.5M-180.12%-1.48B-209.60%-71.76M
Cash from discontinued investing activities -92.49%6.7M0-130.58M89.12M0
Operating cash flow -18.39%918.06M-64.96%-301.6M-87.88%19.83M254.71%1.01B-151.31%-91.17M1,297.79%1.13B67.09%-182.84M145.65%163.58M-175.88%-655.8M165.55%177.68M
Investing cash flow
Cash flow from continuing investing activities 3,883.61%1.47B90.28%-5.36M87.79%-11.06M8.40%-172.26M-34.82%12.24M48.40%-38.77M11.29%-55.17M-30.27%-90.56M-120.80%-188.05M137.80%18.78M
Capital expenditure reported 11.40%-18.35M35.25%-20.77M59.22%-25.19M12.12%-145.82M12.41%-31.28M48.56%-20.71M14.02%-32.07M-17.29%-61.76M32.40%-165.93M-14.35%-35.71M
Net intangibles purchase and sale 62.75%-3.48M47.49%-9.62M29.44%-16.11M31.64%-65.17M26.06%-14.69M66.21%-9.33M12.54%-18.32M15.16%-22.83M-15.03%-95.33M-3.94%-19.87M
Net business purchase and sale --------------0--0--------------0----
Net investment purchase and sale --------------0------------------0----
Net other investing changes 131.79%2.78M624.35%25.03M606.23%30.23M-47.09%38.73M-21.72%58.21M-20.15%-8.74M-21.36%-4.77M-159.45%-5.97M459.36%73.2M27,749.06%74.36M
Cash from discontinued investing activities
Investing cash flow 3,570.90%1.47B83.48%-9.77M87.79%-11.06M8.40%-172.26M5.09%19.74M43.75%-42.26M4.85%-59.17M-30.27%-90.56M-120.81%-188.05M137.80%18.78M
Financing cash flow
Cash flow from continuing financing activities -143.60%-1.49B402.54%163.42M47.91%-37.44M-306.86%-959.62M-595.38%-223.85M-6,226.22%-609.87M-108.06%-54.02M72.48%-71.89M136.56%463.91M504.07%45.19M
Net issuance payments of debt -152.44%-1.45B213.83%199.22M-101.08%-505K-152.95%-653.05M-212.34%-188.62M-375.41%-574.67M-92.66%63.48M660.41%46.76M785.95%1.23B-26.74%167.9M
Net common stock issuance 128.91%61K-14.69%-765K-11.54%-1.92M-1.86%-2.85M-8.97%-243K67.03%-211K-304.24%-667K2.32%-1.73M99.11%-2.79M99.52%-223K
Cash dividends paid -0.18%-35.05M69.95%-35.03M69.96%-35.02M56.87%-303.14M69.97%-34.99M82.34%-34.98M39.94%-116.6M39.95%-116.58M9.10%-702.85M39.95%-116.51M
Net other financing activities ------------99.10%-576K--0--071.50%-230K99.39%-346K-2,454.97%-63.77M-7,279.01%-5.98M
Cash from discontinued financing activities
Financing cash flow -143.60%-1.49B402.54%163.42M47.91%-37.44M-306.86%-959.62M-595.38%-223.85M-6,226.22%-609.87M-108.06%-54.02M72.48%-71.89M136.56%463.91M504.07%45.19M
Net cash flow
Beginning cash position 2.88%514.63M-20.81%639.94M-17.07%676.96M-36.08%816.32M72.66%989.32M-9.75%500.24M52.75%808.12M-36.08%816.32M50.03%1.28B-57.08%572.98M
Current changes in cash 90.18%899.31M50.02%-147.96M-2,642.11%-28.68M69.13%-117.29M-222.20%-295.28M2,988.50%472.88M-667.49%-296.02M100.16%1.13M-176.11%-379.94M3,894.78%241.64M
Effect of exchange rate changes -363.08%-42.64M290.86%22.64M10.57%-8.34M72.69%-22.07M-1,110.95%-17.09M380.04%16.21M55.90%-11.86M84.19%-9.33M-10.26%-80.82M102.64%1.69M
End cash Position 38.61%1.37B2.88%514.63M-20.81%639.94M-17.07%676.96M-17.07%676.96M72.66%989.32M-9.75%500.24M52.75%808.12M-36.08%816.32M-36.08%816.32M
Free cash flow -18.15%896.24M-42.34%-331.99M-127.17%-21.46M187.63%803.6M-212.31%-137.13M8,571.69%1.09B62.01%-233.23M118.04%78.99M-271.10%-917.05M637.05%122.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--