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VFC VF Corp

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  • 21.770
  • -0.350-1.58%
Close Dec 27 16:00 ET
  • 21.850
  • +0.080+0.37%
Post 19:31 ET
8.48BMarket Cap-12.73P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.41%-321.65M
-87.88%19.83M
254.71%1.01B
-151.31%-91.17M
1,349.30%1.17B
59.63%-224.3M
145.65%163.58M
-176.42%-655.8M
165.55%177.68M
-91.69%80.49M
Net income from continuing operations
167.67%309.37M
-350.82%-258.89M
-917.04%-968.88M
-94.66%-418.31M
-107.08%-35.96M
-286.04%-457.19M
-2.62%-57.43M
-90.25%118.58M
-367.14%-214.89M
46.14%507.87M
Operating gains losses
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
-115.67%-2.5M
Depreciation and amortization
-16.10%58.62M
1.05%67.78M
21.68%319.2M
7.31%-195.29M
10.27%377.56M
9.38%69.86M
0.48%67.08M
-1.73%262.32M
-413.15%-210.7M
425.96%342.4M
Deferred tax
----
----
-637.76%-395.1M
-178.73%-136.76M
-106.38%-2.29M
----
----
66.00%-53.55M
---49.07M
--35.91M
Other non cash items
6.72%-96.41M
-32.06%72.28M
8.07%401.79M
15.76%412.72M
93.16%-13.96M
-186.82%-103.35M
6.21%106.37M
-6.62%371.77M
-12.42%356.54M
-241.49%-203.96M
Change In working capital
-7.88%-644.94M
-173.14%-27.65M
107.53%168.18M
42.17%-16.28M
222.11%744.47M
41.01%-597.81M
106.50%37.8M
-143.08%-2.23B
90.94%-28.16M
-262.83%-609.69M
-Change in receivables
-6.23%-756.7M
-48.63%202.97M
320.34%324.63M
170.23%19.14M
82.17%622.7M
-12.00%-712.32M
126.91%395.11M
27.25%-147.33M
-324.87%-27.25M
18.68%341.82M
-Change in inventory
-102.29%-6.7M
27.88%-356.05M
157.13%508.58M
16.07%360.13M
49.75%350.45M
161.63%291.72M
48.63%-493.72M
-133.73%-890.17M
316.11%310.27M
33.91%234.03M
-Change in payables and accrued expense
243.14%187.59M
-0.07%277.71M
-125.58%-73.1M
-25.28%-299.95M
174.26%80M
-151.07%-131.06M
-26.15%277.9M
47.64%285.78M
-53.31%-239.41M
-347.06%-107.74M
-Change in other working capital
-49.79%-69.13M
-7.62%-152.27M
60.04%-591.94M
-33.23%-95.6M
71.36%-308.69M
71.27%-46.15M
17.29%-141.5M
-180.12%-1.48B
-209.60%-71.76M
-716.64%-1.08B
Cash from discontinued investing activities
0
0
Operating cash flow
-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
-91.69%80.49M
Investing cash flow
Cash flow from continuing investing activities
90.28%-5.36M
87.79%-11.06M
8.40%-172.26M
5.09%19.74M
38.42%-46.27M
11.29%-55.17M
-30.27%-90.56M
-120.80%-188.05M
137.80%18.78M
24.07%-75.13M
Capital expenditure reported
35.25%-20.77M
59.22%-25.19M
12.12%-145.82M
26.76%-26.16M
35.84%-25.83M
14.02%-32.07M
-17.29%-61.76M
32.40%-165.93M
-14.35%-35.71M
42.19%-40.26M
Net intangibles purchase and sale
47.49%-9.62M
29.44%-16.11M
31.64%-65.17M
38.02%-12.31M
57.59%-11.71M
12.54%-18.32M
15.16%-22.83M
-15.03%-95.33M
-3.94%-19.87M
-27.56%-27.6M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
624.35%25.03M
606.23%30.23M
-47.09%38.73M
-21.72%58.2M
-20.09%-8.73M
-21.36%-4.77M
-159.45%-5.97M
459.36%73.2M
27,749.06%74.36M
5.23%-7.27M
Cash from discontinued investing activities
Investing cash flow
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
24.07%-75.13M
Financing cash flow
Cash flow from continuing financing activities
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
101.11%9.96M
Net issuance payments of debt
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
151.19%208.66M
Net common stock issuance
-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
99.78%-640K
Cash dividends paid
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
-1.69%-198.05M
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
---12K
Cash from discontinued financing activities
Financing cash flow
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
101.11%9.96M
Net cash flow
Beginning cash position
-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
-59.29%554.3M
Current changes in cash
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
154.21%15.31M
Effect of exchange rate changes
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
108.52%3.38M
End cash Position
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
-57.08%572.98M
Free cash flow
-42.34%-331.99M
-127.17%-21.46M
187.63%803.6M
-206.17%-129.63M
8,512.29%1.09B
62.01%-233.23M
118.04%78.99M
-271.10%-917.05M
637.05%122.1M
-98.56%12.63M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.41%-321.65M-87.88%19.83M254.71%1.01B-151.31%-91.17M1,349.30%1.17B59.63%-224.3M145.65%163.58M-176.42%-655.8M165.55%177.68M-91.69%80.49M
Net income from continuing operations 167.67%309.37M-350.82%-258.89M-917.04%-968.88M-94.66%-418.31M-107.08%-35.96M-286.04%-457.19M-2.62%-57.43M-90.25%118.58M-367.14%-214.89M46.14%507.87M
Operating gains losses 254.71%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-115.67%-2.5M
Depreciation and amortization -16.10%58.62M1.05%67.78M21.68%319.2M7.31%-195.29M10.27%377.56M9.38%69.86M0.48%67.08M-1.73%262.32M-413.15%-210.7M425.96%342.4M
Deferred tax ---------637.76%-395.1M-178.73%-136.76M-106.38%-2.29M--------66.00%-53.55M---49.07M--35.91M
Other non cash items 6.72%-96.41M-32.06%72.28M8.07%401.79M15.76%412.72M93.16%-13.96M-186.82%-103.35M6.21%106.37M-6.62%371.77M-12.42%356.54M-241.49%-203.96M
Change In working capital -7.88%-644.94M-173.14%-27.65M107.53%168.18M42.17%-16.28M222.11%744.47M41.01%-597.81M106.50%37.8M-143.08%-2.23B90.94%-28.16M-262.83%-609.69M
-Change in receivables -6.23%-756.7M-48.63%202.97M320.34%324.63M170.23%19.14M82.17%622.7M-12.00%-712.32M126.91%395.11M27.25%-147.33M-324.87%-27.25M18.68%341.82M
-Change in inventory -102.29%-6.7M27.88%-356.05M157.13%508.58M16.07%360.13M49.75%350.45M161.63%291.72M48.63%-493.72M-133.73%-890.17M316.11%310.27M33.91%234.03M
-Change in payables and accrued expense 243.14%187.59M-0.07%277.71M-125.58%-73.1M-25.28%-299.95M174.26%80M-151.07%-131.06M-26.15%277.9M47.64%285.78M-53.31%-239.41M-347.06%-107.74M
-Change in other working capital -49.79%-69.13M-7.62%-152.27M60.04%-591.94M-33.23%-95.6M71.36%-308.69M71.27%-46.15M17.29%-141.5M-180.12%-1.48B-209.60%-71.76M-716.64%-1.08B
Cash from discontinued investing activities 00
Operating cash flow -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-91.69%80.49M
Investing cash flow
Cash flow from continuing investing activities 90.28%-5.36M87.79%-11.06M8.40%-172.26M5.09%19.74M38.42%-46.27M11.29%-55.17M-30.27%-90.56M-120.80%-188.05M137.80%18.78M24.07%-75.13M
Capital expenditure reported 35.25%-20.77M59.22%-25.19M12.12%-145.82M26.76%-26.16M35.84%-25.83M14.02%-32.07M-17.29%-61.76M32.40%-165.93M-14.35%-35.71M42.19%-40.26M
Net intangibles purchase and sale 47.49%-9.62M29.44%-16.11M31.64%-65.17M38.02%-12.31M57.59%-11.71M12.54%-18.32M15.16%-22.83M-15.03%-95.33M-3.94%-19.87M-27.56%-27.6M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ----------0------------------0--------
Net other investing changes 624.35%25.03M606.23%30.23M-47.09%38.73M-21.72%58.2M-20.09%-8.73M-21.36%-4.77M-159.45%-5.97M459.36%73.2M27,749.06%74.36M5.23%-7.27M
Cash from discontinued investing activities
Investing cash flow 83.48%-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%18.78M24.07%-75.13M
Financing cash flow
Cash flow from continuing financing activities 402.54%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%45.19M101.11%9.96M
Net issuance payments of debt 213.83%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%167.9M151.19%208.66M
Net common stock issuance -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%-223K99.78%-640K
Cash dividends paid 69.95%-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-1.69%-198.05M
Net other financing activities --------99.10%-576K--0--071.50%-230K99.39%-346K-2,454.97%-63.77M-7,279.01%-5.98M---12K
Cash from discontinued financing activities
Financing cash flow 402.54%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%45.19M101.11%9.96M
Net cash flow
Beginning cash position -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-59.29%554.3M
Current changes in cash 50.02%-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%241.64M154.21%15.31M
Effect of exchange rate changes 290.86%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%1.69M108.52%3.38M
End cash Position 2.88%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-57.08%572.98M
Free cash flow -42.34%-331.99M-127.17%-21.46M187.63%803.6M-206.17%-129.63M8,512.29%1.09B62.01%-233.23M118.04%78.99M-271.10%-917.05M637.05%122.1M-98.56%12.63M
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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