VF Corp. (VFC) financial statements: income statement, balance sheet and cash flow
VF Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 28, 2026 · FY), VF Corp. reported revenue of $9.6B (+1.1% year on year) and net income of $254.9M (+234.4% year on year).
Income statement
VF Corp. income statement, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Revenues
$9.6B
$9.5B
$10.5B
$11.6B
Cost of goods sold
$4.3B
$4.4B
$5.0B
$5.5B
Selling, general and administrative expenses
$4.7B
$4.7B
$5.0B
$5.0B
Impairment of goodwill and intangible assets
$30.7M
$89.2M
$507.6M
$735.0M
Total costs and operating expenses
$9.0B
$9.2B
$10.5B
$11.3B
Operating income (loss)
$576.6M
$303.8M
($34.1M)
$327.7M
Interest income
$18.0M
$24.9M
$21.6M
$9.8M
Interest expense
($166.8M)
($174.1M)
($245.0M)
($174.4M)
Other income (expense), net
($86.6M)
($9.4M)
$23.8M
($119.8M)
Income (loss) from continuing operations before income taxes
$341.2M
$145.2M
($233.7M)
$43.3M
Income tax expense
$86.3M
$75.8M
$735.2M
($75.3M)
Income (loss) from continuing operations
$254.9M
$69.3M
($968.9M)
$118.6M
Income (loss) from discontinued operations, net of tax
$0
($259.0M)
$0
$0
Net income (loss)
$254.9M
($189.7M)
($968.9M)
$118.6M
Continuing operations (in USD per share)
$0.65
$0.18
-$2.49
$0.31
Total earnings (loss) per common share - basic (in USD per share)
$0.65
-$0.49
-$2.49
$0.31
Continuing operations (in USD per share)
$0.64
$0.18
-$2.49
$0.31
Discontinued operations (in USD per share)
$0.00
-$0.67
$0.00
$0.00
Total earnings (loss) per common share - diluted (in USD per share)
$0.64
-$0.48
-$2.49
$0.31
Basic (in shares)
390.7M
389.2M
388.4M
387.8M
Diluted (in shares)
395.9M
392.6M
388.4M
388.4M
VF Corp. income statement, quarters
Line item
Jun 27, 2026 · Q1
Dec 27, 2025 · Q3
Sep 27, 2025 · Q2
Jun 28, 2025 · Q1
Revenues
$1.7B
$2.9B
$2.8B
$1.8B
Cost of goods sold
$752.3M
$1.2B
$1.3B
$811.7M
Selling, general and administrative expenses
$1.0B
$1.3B
$1.1B
$1.0B
Total costs and operating expenses
$1.8B
$2.6B
$2.5B
$1.8B
Operating loss
($83.1M)
$289.1M
$312.6M
($86.6M)
Interest income
$5.8M
$5.1M
$3.4M
$2.5M
Interest expense
($30.4M)
($39.7M)
($49.6M)
($43.6M)
Other income (expense), net
$791.0K
$108.4M
$1.9M
$1.1M
Loss before income taxes
($106.9M)
$362.9M
$268.3M
($126.6M)
Income tax benefit
($9.7M)
$62.0M
$78.5M
($10.2M)
Net loss
($97.2M)
$300.8M
$189.8M
($116.4M)
Basic (in USD per share)
-$0.25
$0.77
$0.49
-$0.30
Diluted (in USD per share)
-$0.25
$0.00
$0.00
$0.00
Basic (in shares)
392.1M
390.9M
390.6M
390.0M
Diluted (in shares)
392.1M
397.2M
394.0M
390.0M
Balance sheet
VF Corp. balance sheet, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Cash and cash equivalents
$823.9M
$429.4M
$674.6M
$814.9M
Accounts receivable, less allowance for doubtful accounts of: March 2026 - $23,964; March 2025 - $31,853
$1.4B
$1.3B
$1.3B
$1.6B
Inventories
$1.4B
$1.6B
$1.8B
$2.3B
Other current assets
$386.3M
$408.0M
$512.0M
$434.7M
Total current assets
$4.0B
$3.8B
$4.2B
$5.2B
Property, plant and equipment, net
$674.5M
$720.9M
$823.9M
$942.4M
Intangible assets, net
$1.5B
$1.7B
$2.6B
$2.6B
Goodwill
$587.7M
$603.4M
$1.5B
$2.0B
Operating lease right-of-use assets
$1.3B
$1.3B
$1.3B
$1.4B
Other assets
$1.2B
$1.3B
$1.1B
$1.9B
TOTAL ASSETS
$9.3B
$9.4B
$11.6B
$14.0B
Short-term borrowings
$10.1M
$11.9M
$263.9M
$11.5M
Current portion of long-term debt
$0
$540.6M
$1.0B
$924.3M
Accounts payable
$826.3M
$789.6M
$817.1M
$936.3M
Current portion of operating lease liabilities
$333.5M
—
—
—
Accrued liabilities
$1.0B
$1.4B
$1.4B
$1.7B
Total current liabilities
$2.2B
$2.7B
$3.5B
$3.5B
Long-term debt
$3.5B
$3.4B
$4.7B
$5.7B
Long-term portion of operating lease liabilities
$1.1B
$1.1B
$1.2B
$1.2B
Other liabilities
$619.4M
$687.5M
$638.5M
$651.1M
Total liabilities
$7.4B
$7.9B
$10.0B
$11.1B
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2026 or March 2025
0
0
0
0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2026 - 391,515,399; March 2025 - 389,695,199
97.9M
97.4M
97.2M
97.2M
Additional paid-in capital
$3.5B
$3.5B
$3.6B
$3.8B
Accumulated other comprehensive loss
($807.1M)
($977.7M)
($1.1B)
($1.0B)
Accumulated deficit
($928.8M)
($1.2B)
($974.6M)
$57.1M
Total stockholders’ equity
$1.8B
$1.5B
$1.7B
$2.9B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$9.3B
$9.4B
$11.6B
$14.0B
VF Corp. balance sheet, quarters
Line item
Jun 27, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$670.1M
$1.5B
$419.1M
$642.4M
Accounts receivable, less allowance for doubtful accounts of: June 2026 - $23,149; March 2026 - $23,964; June 2025 - $35,803
$1.2B
$1.4B
$1.9B
$1.2B
Inventories
$1.9B
$1.7B
$1.9B
$2.1B
Other current assets
$417.8M
$441.1M
$425.8M
$425.4M
Total current assets
$4.2B
$5.0B
$5.1B
$4.4B
Property, plant and equipment, net
$674.5M
$687.5M
$688.5M
$720.8M
Intangible assets, net
$1.5B
$1.5B
$1.5B
$1.7B
Goodwill
$586.3M
$591.7M
$620.6M
$620.8M
Operating lease right-of-use assets
$1.3B
$1.4B
$1.3B
$1.3B
Other assets
$1.2B
$1.3B
$1.4B
$1.4B
TOTAL ASSETS
$9.5B
$10.4B
$10.6B
$10.2B
Short-term borrowings
$9.7M
$10.5M
$502.1M
$392.9M
Current portion of long-term debt
$499.4M
$588.2M
$583.9M
$586.0M
Accounts payable
$1.3B
$1.0B
$1.1B
$1.2B
Current portion of operating lease liabilities
$325.4M
—
—
—
Accrued liabilities
$839.3M
$1.6B
$1.5B
$1.3B
Total current liabilities
$2.9B
$3.2B
$3.8B
$3.4B
Long-term debt
$3.0B
$3.6B
$3.5B
$3.6B
Long-term portion of operating lease liabilities
$1.1B
$1.2B
$1.2B
$1.1B
Other liabilities
$632.1M
$690.1M
$702.5M
$722.5M
Total liabilities
$7.7B
$8.6B
$9.2B
$8.9B
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2026, March 2026 or June 2025
0
0
0
0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2026 - 393,117,450; March 2026 - 391,515,399; June 2025 - 390,555,382
98.3M
97.8M
97.7M
97.6M
Additional paid-in capital
$3.5B
$3.5B
$3.5B
$3.5B
Accumulated other comprehensive loss
($777.5M)
($1.0B)
($1.0B)
($1.0B)
Accumulated deficit
($1.0B)
($808.2M)
($1.1B)
($1.3B)
Total stockholders’ equity
$1.8B
$1.8B
$1.5B
$1.3B
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$9.5B
$10.4B
$10.6B
$10.2B
Cash flow statement
VF Corp. cash flow statement, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Net income (loss)
$254.9M
($189.7M)
($968.9M)
$118.6M
Income (loss) from discontinued operations, net of tax
$0
($259.0M)
$0
$0
Income (loss) from continuing operations, net of tax
$254.9M
$69.3M
($968.9M)
$118.6M
Impairment of goodwill and intangible assets
$30.7M
$89.2M
$507.6M
$735.0M
Depreciation, amortization and other asset write-downs
$280.5M
$259.6M
$319.2M
$262.3M
Reduction in the carrying amount of right-of-use assets
$354.8M
$352.0M
$394.4M
$383.2M
Stock-based compensation
$77.0M
$73.2M
$67.3M
$60.4M
Provision for doubtful accounts
$9.5M
$15.4M
$11.2M
$3.5M
Pension expense in excess of (less than) contributions
$188.1M
($1.5M)
($18.1M)
$79.2M
Pension termination asset reversion, net
$125.4M
—
—
—
Deferred income taxes
($42.2M)
($88.5M)
($395.1M)
($53.6M)
Write-off of income tax receivables and interest
$0
$0
$921.4M
—
Gain on sale of business
($127.2M)
—
—
—
Other, net
$9.4M
($9.5M)
$7.4M
($11.4M)
Accounts receivable
($166.7M)
($100.8M)
$324.6M
($147.3M)
Inventories
$173.5M
$54.1M
$508.6M
($890.2M)
Accounts payable
$26.7M
($2.3M)
($106.0M)
$377.4M
Income taxes
($47.3M)
$9.4M
($154.6M)
($1.1B)
Accrued liabilities
($85.7M)
$48.8M
$33.0M
($91.7M)
Operating lease right-of-use assets and liabilities
($350.5M)
($353.7M)
($390.2M)
($380.0M)
Other assets and liabilities
($39.6M)
$23.7M
($47.1M)
$47.3M
Cash provided by operating activities - continuing operations
$671.3M
$438.5M
$1.0B
($655.8M)
Cash provided by operating activities - discontinued operations
$0
$26.7M
$0
$0
Cash provided by operating activities
$671.3M
$465.2M
$1.0B
($655.8M)
Proceeds from sale of businesses, net of cash sold
$600.5M
$1.5B
$0
$0
Proceeds from sale of assets
$868.0K
$88.2M
$26.6M
$99.5M
Capital expenditures
($114.7M)
($86.3M)
($145.8M)
($165.9M)
Software purchases
($51.1M)
($39.7M)
($65.2M)
($95.3M)
Other, net
($28.5M)
($35.9M)
$12.1M
($26.3M)
Cash provided (used) by investing activities - continuing operations
$407.1M
$1.4B
($172.3M)
($188.1M)
Cash used by investing activities - discontinued operations
$0
($4.4M)
$0
$0
Cash provided (used) by investing activities
$407.1M
$1.4B
($172.3M)
($188.1M)
Net increase (decrease) in short-term borrowings
($2.3M)
($252.0M)
$255.1M
($324.0M)
Payments on long-term debt
($582.8M)
($1.8B)
($908.2M)
($501.1M)
Payment of debt issuance costs
($12.6M)
$0
($576.0K)
($6.8M)
Cash dividends paid
($140.7M)
($140.2M)
($303.1M)
($702.8M)
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings
699.0K
-2.7M
-2.8M
-2.8M
Cash used by financing activities
($737.8M)
($2.1B)
($959.6M)
$463.9M
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash
$60.3M
$7.2M
($22.1M)
($80.8M)
Net change in cash, cash equivalents and restricted cash
$400.9M
($245.5M)
($139.4M)
($460.8M)
Cash, cash equivalents and restricted cash — beginning of year
$431.5M
$677.0M
$816.3M
—
Cash, cash equivalents and restricted cash — end of year
$832.3M
$431.5M
—
—
Cash and cash equivalents
$823.9M
$429.4M
—
—
Other current assets
$8.4M
$2.1M
—
—
Current and other assets of discontinued operations
$0
$0
—
—
VF Corp. cash flow statement, quarters
Line item
Jun 27, 2026 · Q1
Dec 27, 2025 · YTD
Sep 27, 2025 · YTD
Jun 28, 2025 · Q1
Net loss
($97.2M)
$374.2M
$73.4M
($116.4M)
Depreciation and amortization
$57.8M
$213.0M
$134.2M
$64.4M
Reduction in the carrying amount of right-of-use assets
$93.6M
$265.0M
$172.7M
$85.2M
Stock-based compensation
$22.8M
$57.1M
$38.3M
$20.7M
Provision for doubtful accounts
$2.1M
$7.8M
$6.5M
$3.3M
Pension expense in excess of (less than) contributions
$1.3M
$30.4M
($4.3M)
($5.7M)
Other, net
($22.8M)
$18.3M
$10.6M
$8.9M
Accounts receivable
$213.5M
($137.8M)
($619.5M)
$200.4M
Inventories
($537.0M)
($103.6M)
($315.7M)
($450.8M)
Accounts payable
$467.9M
$221.4M
$268.0M
$348.0M
Income taxes
($44.7M)
$15.4M
($9.4M)
($51.3M)
Accrued liabilities
($99.8M)
$76.1M
$71.1M
($110.2M)
Operating lease right-of-use assets and liabilities
($91.9M)
($263.0M)
($180.6M)
($86.2M)
Other assets and liabilities
($28.3M)
($28.1M)
($17.7M)
($55.8M)
Cash used by operating activities
($62.5M)
$638.0M
($372.5M)
($145.5M)
Payment for working capital adjustment for sale of business
($11.9M)
—
—
—
Proceeds from sale of assets
$22.5M
$764.0K
$905.0K
$605.0K
Capital expenditures
($39.6M)
($87.3M)
($54.8M)
($28.2M)
Software purchases
($13.7M)
($37.2M)
($25.8M)
($17.1M)
Other, net
($1.7M)
($19.1M)
($10.4M)
($4.2M)
Cash used by investing activities
($44.3M)
$457.7M
($90.1M)
($49.0M)
Net increase (decrease) in short-term borrowings
($451.0K)
($1.9M)
$489.9M
$380.4M
Payments on long-term debt
$0
($663.0K)
($566.0K)
($282.0K)
Payment of debt issuance costs
$0
($12.6M)
($12.6M)
($1.5M)
Cash dividends paid
($35.4M)
($105.5M)
($70.3M)
($35.1M)
Proceeds from issuance of Common Stock, net of payments for tax withholdings
-5.1M
-5.1M
-4.6M
-4.5M
Cash provided (used) by financing activities
($40.9M)
($125.9M)
$401.8M
$339.0M
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash
($4.1M)
$78.3M
$64.7M
$72.4M
Net change in cash, cash equivalents and restricted cash
($151.8M)
$1.0B
$4.0M
$216.9M
Cash, cash equivalents and restricted cash – beginning of year
$832.3M
$431.5M
$431.5M
$431.5M
Cash, cash equivalents and restricted cash – end of period