V F Corp
VFC- Exchange
- NYSE
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
- SEC CIK
- 0000103379
In the last 90 days, V F Corp insiders filed 1 open-market purchase and 0 sales; 558 institutions reported holding it in 13F filings for Q2 2026, worth $6.62B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 20, 2026 | May 21, 2025 | May 22, 2024 | May 23, 2023 | May 19, 2022 |
| Revenue | $9.61B | $9.50B | $10.5B | $11.6B | $11.8B |
| Cost of revenue | $4.34B | $4.42B | $5.02B | $5.52B | $5.39B |
| Selling, general and administrative | $4.65B | $4.69B | $4.96B | $5.03B | $4.82B |
| Operating income | $576.6M | $303.8M | -$34.1M | $327.7M | $1.63B |
| Interest expense | – | – | $245.0M | $174.4M | $136.5M |
| Income tax | $86.3M | $75.8M | $735.2M | -$75.3M | $307.0M |
| Net income | $254.9M | -$189.7M | -$968.9M | $118.6M | $1.39B |
| EPS, basic | $0.65 | $-0.49 | $-2.49 | $0.31 | $3.55 |
| EPS, diluted | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 |
| Weighted shares, basic | 390.7M | 389.2M | 388.4M | 387.8M | 390.3M |
| Weighted shares, diluted | 395.9M | 392.6M | 388.4M | 388.4M | 392.4M |
| Margins and growth | |||||
| Operating margin | 6.0% | 3.2% | -0.3% | 2.8% | 13.8% |
| Net margin | 2.7% | -2.0% | -9.3% | 1.0% | 11.7% |
| Revenue growth, year over year | +1.1% | −9.1% | −10.0% | −1.9% | +28.2% |
| Net income growth, year over year | – | – | −917.0% | −91.4% | +240.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 20, 2026 | May 21, 2025 | May 22, 2024 | May 23, 2023 | May 19, 2022 |
| Cash and equivalents | $823.9M | $429.4M | $674.6M | $814.9M | $1.28B |
| Short-term investments | – | – | – | – | $0 |
| Accounts receivable | $1.43B | $1.32B | $1.27B | $1.61B | $1.47B |
| Inventory | $1.37B | $1.63B | $1.77B | $2.29B | $1.42B |
| Total current assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B |
| Goodwill | $587.7M | $603.4M | $1.46B | $1.98B | $2.39B |
| Intangible assets | $1.47B | $1.71B | $2.63B | $2.64B | $3.00B |
| Total assets | $9.29B | $9.38B | $11.6B | $14.0B | $13.3B |
| Accounts payable | $826.3M | $789.6M | $817.1M | $936.3M | $563.0M |
| Short-term debt | $10.1M | $11.9M | $263.9M | $11.5M | $335.5M |
| Total current liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B |
| Long-term debt | $3.52B | $3.41B | $4.69B | $5.69B | $4.57B |
| Total liabilities | $7.44B | $7.89B | $9.95B | $11.1B | $9.81B |
| Shareholders' equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 20, 2026 | May 21, 2025 | May 22, 2024 | May 23, 2023 | May 19, 2022 |
| Operating cash flow | $671.3M | $465.2M | $1.01B | -$655.8M | $864.3M |
| Capital expenditures | $114.7M | $86.3M | $145.8M | $165.9M | $245.4M |
| Free cash flow | $556.6M | $379.0M | $868.8M | -$821.7M | $618.8M |
| Depreciation and amortization | $280.5M | $259.6M | $319.2M | $262.3M | $266.9M |
| Stock-based compensation | $77.0M | $73.2M | $67.3M | $60.4M | $91.4M |
| Dividends paid | $140.7M | $140.2M | $303.1M | $702.8M | $773.2M |
| Share buybacks | – | – | $0 | $0 | $350.0M |
| Investing cash flow | $407.1M | $1.43B | -$172.3M | -$188.1M | $903.7M |
| Financing cash flow | -$737.8M | -$2.15B | -$959.6M | $463.9M | -$1.27B |
| Net change in cash | $400.9M | -$245.5M | -$139.4M | -$460.8M | $425.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.8% | 0.6% | 0.5% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 24, 2026 | 393.6M | +0.7% | SEC |
| Jul 25, 2026 | 393.1M | +0.6% | SEC |
| Apr 25, 2026 | 391.8M | +0.5% | SEC |
| Jan 24, 2026 | 391.3M | +0.4% | SEC |
| Oct 25, 2025 | 390.7M | +0.4% | SEC |
| Jul 26, 2025 | 390.6M | +0.4% | SEC |
| Apr 26, 2025 | 389.7M | +0.2% | SEC |
| Jan 25, 2025 | 389.6M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.