US Stock MarketDetailed Quotes

VFC VF Corp

Watchlist
  • 15.340
  • +0.250+1.66%
Close Mar 28 16:00 ET
  • 15.360
  • +0.020+0.13%
Post 19:59 ET
5.96BMarket Cap-7786P/E (TTM)

VF Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.93%988.01M
-9.75%498.91M
52.74%806.53M
-36.13%814.89M
-36.13%814.89M
-57.17%571.35M
-59.36%552.81M
-71.82%528.03M
-9.80%1.28B
-9.80%1.28B
-Cash and cash equivalents
72.93%988.01M
-9.75%498.91M
52.74%806.53M
-36.13%814.89M
-36.13%814.89M
-57.17%571.35M
-59.36%552.81M
-58.58%528.03M
56.41%1.28B
56.41%1.28B
-Short-term investments
----
----
----
----
----
----
----
--0
----
----
Receivables
-16.03%1.31B
3.01%1.89B
-2.84%1.21B
9.70%1.61B
9.70%1.61B
4.62%1.56B
2.64%1.83B
9.74%1.25B
13.08%1.47B
13.08%1.47B
-Accounts receivable
-16.03%1.31B
3.01%1.89B
-2.84%1.21B
9.70%1.61B
9.70%1.61B
4.62%1.56B
2.64%1.83B
9.74%1.25B
13.08%1.47B
13.08%1.47B
Inventory
-17.12%2.15B
-9.78%2.48B
19.03%2.79B
61.62%2.29B
61.62%2.29B
101.36%2.59B
87.74%2.75B
92.42%2.34B
33.61%1.42B
33.61%1.42B
Other current assets
-5.86%485.56M
-32.15%373.8M
-17.62%405.78M
2.14%434.74M
2.14%434.74M
6.62%515.76M
54.03%550.94M
47.13%492.57M
0.41%425.62M
0.41%425.62M
Total current assets
-5.87%4.94B
-7.82%5.24B
13.05%5.21B
12.31%5.15B
12.31%5.15B
13.98%5.24B
14.45%5.69B
1.04%4.61B
-4.13%4.59B
-4.13%4.59B
Non current assets
Net PPE
0.09%2.23B
1.04%2.22B
2.58%2.29B
1.13%2.31B
1.13%2.31B
-5.38%2.23B
-7.95%2.2B
-8.51%2.24B
-6.59%2.29B
-6.59%2.29B
-Gross PPE
0.09%2.23B
1.04%2.22B
2.58%2.29B
0.40%3.39B
0.40%3.39B
-5.38%2.23B
-7.95%2.2B
-8.51%2.24B
-3.83%3.38B
-3.83%3.38B
-Accumulated depreciation
----
----
----
1.13%-1.08B
1.13%-1.08B
----
----
----
-2.56%-1.09B
-2.56%-1.09B
Goodwill and other intangible assets
-11.61%4.36B
-5.88%4.59B
-13.65%4.61B
-12.97%4.97B
-12.97%4.97B
-8.98%4.93B
-10.22%4.88B
-2.04%5.34B
-0.16%5.71B
-0.16%5.71B
-Goodwill
-19.55%1.72B
-6.73%1.96B
-16.36%1.97B
-17.35%1.98B
-17.35%1.98B
-11.08%2.14B
-12.96%2.1B
-2.79%2.36B
-1.30%2.39B
-1.30%2.39B
-Other intangible assets
-5.51%2.64B
-5.23%2.63B
-11.50%2.64B
-9.81%2.99B
-9.81%2.99B
-7.31%2.79B
-8.03%2.78B
-1.44%2.98B
0.68%3.32B
0.68%3.32B
Investments and advances
----
----
----
-17.88%147.97M
-17.88%147.97M
----
----
----
-7.43%180.18M
-7.43%180.18M
Non current accounts receivable
----
----
----
796.64%1B
796.64%1B
----
----
----
--112.01M
--112.01M
Financial assets
----
----
----
-78.20%1.56M
-78.20%1.56M
----
----
----
22.67%7.14M
22.67%7.14M
Non current deferred assets
----
----
----
-6.04%97.81M
-6.04%97.81M
----
----
----
-48.64%104.1M
-48.64%104.1M
Non current prepaid assets
----
----
----
-7.57%42.75M
-7.57%42.75M
----
----
----
-11.65%46.25M
-11.65%46.25M
Defined pension benefit
----
----
----
-13.98%183.93M
-13.98%183.93M
----
----
----
8.27%213.82M
8.27%213.82M
Other non current assets
-42.82%1.09B
6.56%1.08B
88.34%1.92B
-17.67%74.89M
-17.67%74.89M
64.20%1.91B
-7.11%1.02B
-6.14%1.02B
-37.25%90.97M
-37.25%90.97M
Total non current assets
-15.31%7.68B
-2.43%7.9B
2.68%8.83B
0.96%8.84B
0.96%8.84B
1.50%9.07B
-9.23%8.1B
-4.30%8.6B
-2.39%8.75B
-2.39%8.75B
Total assets
-11.85%12.62B
-4.66%13.14B
6.30%14.04B
4.86%13.99B
4.86%13.99B
5.74%14.31B
-0.76%13.78B
-2.50%13.21B
-2.99%13.34B
-2.99%13.34B
Liabilities
Current liabilities
Payables
7.56%974.84M
-2.89%992.91M
25.38%1.28B
22.57%1.4B
22.57%1.4B
61.93%906.34M
91.33%1.02B
91.24%1.02B
64.10%1.14B
64.10%1.14B
-accounts payable
7.56%974.84M
-2.89%992.91M
25.38%1.28B
66.31%936.32M
66.31%936.32M
61.93%906.34M
91.33%1.02B
91.24%1.02B
21.54%562.99M
21.54%562.99M
-Total tax payable
----
----
----
-19.80%466.09M
-19.80%466.09M
----
----
----
148.36%581.14M
148.36%581.14M
Current accrued expenses
-14.12%1.57B
-15.07%1.53B
-4.09%1.55B
-8.62%572.03M
-8.62%572.03M
-11.16%1.83B
-2.18%1.8B
5.58%1.61B
3.32%625.98M
3.32%625.98M
Current debt and capital lease obligation
-19.83%1.45B
-59.43%1.02B
19.17%987.26M
6.51%1.27B
6.51%1.27B
198.60%1.81B
149.69%2.52B
-17.90%828.44M
186.11%1.19B
186.11%1.19B
-Current debt
-19.83%1.45B
-59.43%1.02B
19.17%987.26M
11.87%935.8M
11.87%935.8M
198.60%1.81B
149.69%2.52B
-17.90%828.44M
6,822.48%836.51M
6,822.48%836.51M
-Current capital lease obligation
----
----
----
-6.14%332.22M
-6.14%332.22M
----
----
----
-12.39%353.95M
-12.39%353.95M
Current deferred liabilities
----
----
----
-5.38%81.15M
-5.38%81.15M
----
----
----
40.99%85.77M
40.99%85.77M
Other current liabilities
----
----
----
147.23%60M
147.23%60M
----
----
----
-87.34%24.27M
-87.34%24.27M
Current liabilities
-12.07%4B
-33.69%3.54B
10.17%3.82B
6.95%3.55B
6.95%3.55B
41.02%4.55B
57.96%5.35B
12.78%3.46B
49.99%3.32B
49.99%3.32B
Non current liabilities
Long term debt and capital lease obligation
3.57%5.89B
49.02%6.78B
25.64%6.88B
22.73%6.88B
22.73%6.88B
-0.93%5.69B
-21.98%4.55B
-7.51%5.47B
-19.26%5.61B
-19.26%5.61B
-Long term debt
2.98%4.76B
60.42%5.66B
28.06%5.72B
24.58%5.71B
24.58%5.71B
-0.62%4.62B
-24.70%3.53B
-5.46%4.47B
-19.70%4.58B
-19.70%4.58B
-Long term capital lease obligation
6.08%1.13B
9.70%1.12B
14.86%1.16B
14.47%1.17B
14.47%1.17B
-2.22%1.07B
-10.85%1.02B
-15.64%1.01B
-17.20%1.02B
-17.20%1.02B
Non current deferred liabilities
----
----
----
-30.14%184.97M
-30.14%184.97M
----
----
----
-45.12%264.78M
-45.12%264.78M
Non current accrued expenses
----
----
----
-1.52%41.11M
-1.52%41.11M
----
----
----
-14.27%41.75M
-14.27%41.75M
Employee benefits
----
----
----
-34.49%72.83M
-34.49%72.83M
----
----
----
-33.33%111.17M
-33.33%111.17M
Derivative product liabilities
----
----
----
266.26%12.66M
266.26%12.66M
----
----
----
-56.28%3.46M
-56.28%3.46M
Other non current liabilities
-18.42%621M
-24.24%609.09M
-31.30%632.4M
-10.00%65.53M
-10.00%65.53M
-17.22%761.25M
-25.32%803.96M
-28.41%920.59M
-74.21%72.81M
-74.21%72.81M
Total non current liabilities
0.97%6.51B
38.02%7.39B
17.44%7.51B
15.97%7.53B
15.97%7.53B
-3.18%6.45B
-22.50%5.35B
-11.24%6.4B
-23.46%6.5B
-23.46%6.5B
Total liabilities
-4.42%10.51B
2.19%10.93B
14.89%11.33B
12.92%11.08B
12.92%11.08B
11.24%10.99B
3.96%10.7B
-4.06%9.86B
-8.28%9.81B
-8.28%9.81B
Shareholders'equity
Share capital
0.04%97.21M
0.08%97.22M
0.09%97.21M
0.09%97.17M
0.09%97.17M
-0.06%97.17M
-1.07%97.14M
-1.05%97.12M
-0.93%97.08M
-0.93%97.08M
-common stock
0.04%97.21M
0.08%97.22M
0.09%97.21M
0.09%97.17M
0.09%97.17M
-0.06%97.17M
-1.07%97.14M
-1.05%97.12M
-0.93%97.08M
-0.93%97.08M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-244.21%-556.29M
-327.46%-513.5M
-132.15%-60.69M
-87.13%57.09M
-87.13%57.09M
-36.63%385.75M
-120.48%-120.13M
-40.46%188.81M
133.98%443.48M
133.98%443.48M
Paid-in capital
-3.89%3.62B
-7.96%3.64B
-5.27%3.73B
-3.59%3.78B
-3.59%3.78B
-3.05%3.77B
2.54%3.95B
3.05%3.94B
3.67%3.92B
3.67%3.92B
Gains losses not affecting retained earnings
-13.10%-1.05B
-19.85%-1.01B
-20.42%-1.05B
-10.03%-1.02B
-10.03%-1.02B
0.84%-929.59M
10.27%-844.17M
9.42%-874.88M
8.17%-926.58M
8.17%-926.58M
Total stockholders'equity
-36.46%2.11B
-28.38%2.21B
-18.96%2.72B
-17.55%2.91B
-17.55%2.91B
-9.14%3.32B
-14.25%3.09B
2.40%3.35B
15.52%3.53B
15.52%3.53B
Total equity
-36.46%2.11B
-28.38%2.21B
-18.96%2.72B
-17.55%2.91B
-17.55%2.91B
-9.14%3.32B
-14.25%3.09B
2.40%3.35B
15.52%3.53B
15.52%3.53B
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 with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.93%988.01M-9.75%498.91M52.74%806.53M-36.13%814.89M-36.13%814.89M-57.17%571.35M-59.36%552.81M-71.82%528.03M-9.80%1.28B-9.80%1.28B
-Cash and cash equivalents 72.93%988.01M-9.75%498.91M52.74%806.53M-36.13%814.89M-36.13%814.89M-57.17%571.35M-59.36%552.81M-58.58%528.03M56.41%1.28B56.41%1.28B
-Short-term investments ------------------------------0--------
Receivables -16.03%1.31B3.01%1.89B-2.84%1.21B9.70%1.61B9.70%1.61B4.62%1.56B2.64%1.83B9.74%1.25B13.08%1.47B13.08%1.47B
-Accounts receivable -16.03%1.31B3.01%1.89B-2.84%1.21B9.70%1.61B9.70%1.61B4.62%1.56B2.64%1.83B9.74%1.25B13.08%1.47B13.08%1.47B
Inventory -17.12%2.15B-9.78%2.48B19.03%2.79B61.62%2.29B61.62%2.29B101.36%2.59B87.74%2.75B92.42%2.34B33.61%1.42B33.61%1.42B
Other current assets -5.86%485.56M-32.15%373.8M-17.62%405.78M2.14%434.74M2.14%434.74M6.62%515.76M54.03%550.94M47.13%492.57M0.41%425.62M0.41%425.62M
Total current assets -5.87%4.94B-7.82%5.24B13.05%5.21B12.31%5.15B12.31%5.15B13.98%5.24B14.45%5.69B1.04%4.61B-4.13%4.59B-4.13%4.59B
Non current assets
Net PPE 0.09%2.23B1.04%2.22B2.58%2.29B1.13%2.31B1.13%2.31B-5.38%2.23B-7.95%2.2B-8.51%2.24B-6.59%2.29B-6.59%2.29B
-Gross PPE 0.09%2.23B1.04%2.22B2.58%2.29B0.40%3.39B0.40%3.39B-5.38%2.23B-7.95%2.2B-8.51%2.24B-3.83%3.38B-3.83%3.38B
-Accumulated depreciation ------------1.13%-1.08B1.13%-1.08B-------------2.56%-1.09B-2.56%-1.09B
Goodwill and other intangible assets -11.61%4.36B-5.88%4.59B-13.65%4.61B-12.97%4.97B-12.97%4.97B-8.98%4.93B-10.22%4.88B-2.04%5.34B-0.16%5.71B-0.16%5.71B
-Goodwill -19.55%1.72B-6.73%1.96B-16.36%1.97B-17.35%1.98B-17.35%1.98B-11.08%2.14B-12.96%2.1B-2.79%2.36B-1.30%2.39B-1.30%2.39B
-Other intangible assets -5.51%2.64B-5.23%2.63B-11.50%2.64B-9.81%2.99B-9.81%2.99B-7.31%2.79B-8.03%2.78B-1.44%2.98B0.68%3.32B0.68%3.32B
Investments and advances -------------17.88%147.97M-17.88%147.97M-------------7.43%180.18M-7.43%180.18M
Non current accounts receivable ------------796.64%1B796.64%1B--------------112.01M--112.01M
Financial assets -------------78.20%1.56M-78.20%1.56M------------22.67%7.14M22.67%7.14M
Non current deferred assets -------------6.04%97.81M-6.04%97.81M-------------48.64%104.1M-48.64%104.1M
Non current prepaid assets -------------7.57%42.75M-7.57%42.75M-------------11.65%46.25M-11.65%46.25M
Defined pension benefit -------------13.98%183.93M-13.98%183.93M------------8.27%213.82M8.27%213.82M
Other non current assets -42.82%1.09B6.56%1.08B88.34%1.92B-17.67%74.89M-17.67%74.89M64.20%1.91B-7.11%1.02B-6.14%1.02B-37.25%90.97M-37.25%90.97M
Total non current assets -15.31%7.68B-2.43%7.9B2.68%8.83B0.96%8.84B0.96%8.84B1.50%9.07B-9.23%8.1B-4.30%8.6B-2.39%8.75B-2.39%8.75B
Total assets -11.85%12.62B-4.66%13.14B6.30%14.04B4.86%13.99B4.86%13.99B5.74%14.31B-0.76%13.78B-2.50%13.21B-2.99%13.34B-2.99%13.34B
Liabilities
Current liabilities
Payables 7.56%974.84M-2.89%992.91M25.38%1.28B22.57%1.4B22.57%1.4B61.93%906.34M91.33%1.02B91.24%1.02B64.10%1.14B64.10%1.14B
-accounts payable 7.56%974.84M-2.89%992.91M25.38%1.28B66.31%936.32M66.31%936.32M61.93%906.34M91.33%1.02B91.24%1.02B21.54%562.99M21.54%562.99M
-Total tax payable -------------19.80%466.09M-19.80%466.09M------------148.36%581.14M148.36%581.14M
Current accrued expenses -14.12%1.57B-15.07%1.53B-4.09%1.55B-8.62%572.03M-8.62%572.03M-11.16%1.83B-2.18%1.8B5.58%1.61B3.32%625.98M3.32%625.98M
Current debt and capital lease obligation -19.83%1.45B-59.43%1.02B19.17%987.26M6.51%1.27B6.51%1.27B198.60%1.81B149.69%2.52B-17.90%828.44M186.11%1.19B186.11%1.19B
-Current debt -19.83%1.45B-59.43%1.02B19.17%987.26M11.87%935.8M11.87%935.8M198.60%1.81B149.69%2.52B-17.90%828.44M6,822.48%836.51M6,822.48%836.51M
-Current capital lease obligation -------------6.14%332.22M-6.14%332.22M-------------12.39%353.95M-12.39%353.95M
Current deferred liabilities -------------5.38%81.15M-5.38%81.15M------------40.99%85.77M40.99%85.77M
Other current liabilities ------------147.23%60M147.23%60M-------------87.34%24.27M-87.34%24.27M
Current liabilities -12.07%4B-33.69%3.54B10.17%3.82B6.95%3.55B6.95%3.55B41.02%4.55B57.96%5.35B12.78%3.46B49.99%3.32B49.99%3.32B
Non current liabilities
Long term debt and capital lease obligation 3.57%5.89B49.02%6.78B25.64%6.88B22.73%6.88B22.73%6.88B-0.93%5.69B-21.98%4.55B-7.51%5.47B-19.26%5.61B-19.26%5.61B
-Long term debt 2.98%4.76B60.42%5.66B28.06%5.72B24.58%5.71B24.58%5.71B-0.62%4.62B-24.70%3.53B-5.46%4.47B-19.70%4.58B-19.70%4.58B
-Long term capital lease obligation 6.08%1.13B9.70%1.12B14.86%1.16B14.47%1.17B14.47%1.17B-2.22%1.07B-10.85%1.02B-15.64%1.01B-17.20%1.02B-17.20%1.02B
Non current deferred liabilities -------------30.14%184.97M-30.14%184.97M-------------45.12%264.78M-45.12%264.78M
Non current accrued expenses -------------1.52%41.11M-1.52%41.11M-------------14.27%41.75M-14.27%41.75M
Employee benefits -------------34.49%72.83M-34.49%72.83M-------------33.33%111.17M-33.33%111.17M
Derivative product liabilities ------------266.26%12.66M266.26%12.66M-------------56.28%3.46M-56.28%3.46M
Other non current liabilities -18.42%621M-24.24%609.09M-31.30%632.4M-10.00%65.53M-10.00%65.53M-17.22%761.25M-25.32%803.96M-28.41%920.59M-74.21%72.81M-74.21%72.81M
Total non current liabilities 0.97%6.51B38.02%7.39B17.44%7.51B15.97%7.53B15.97%7.53B-3.18%6.45B-22.50%5.35B-11.24%6.4B-23.46%6.5B-23.46%6.5B
Total liabilities -4.42%10.51B2.19%10.93B14.89%11.33B12.92%11.08B12.92%11.08B11.24%10.99B3.96%10.7B-4.06%9.86B-8.28%9.81B-8.28%9.81B
Shareholders'equity
Share capital 0.04%97.21M0.08%97.22M0.09%97.21M0.09%97.17M0.09%97.17M-0.06%97.17M-1.07%97.14M-1.05%97.12M-0.93%97.08M-0.93%97.08M
-common stock 0.04%97.21M0.08%97.22M0.09%97.21M0.09%97.17M0.09%97.17M-0.06%97.17M-1.07%97.14M-1.05%97.12M-0.93%97.08M-0.93%97.08M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -244.21%-556.29M-327.46%-513.5M-132.15%-60.69M-87.13%57.09M-87.13%57.09M-36.63%385.75M-120.48%-120.13M-40.46%188.81M133.98%443.48M133.98%443.48M
Paid-in capital -3.89%3.62B-7.96%3.64B-5.27%3.73B-3.59%3.78B-3.59%3.78B-3.05%3.77B2.54%3.95B3.05%3.94B3.67%3.92B3.67%3.92B
Gains losses not affecting retained earnings -13.10%-1.05B-19.85%-1.01B-20.42%-1.05B-10.03%-1.02B-10.03%-1.02B0.84%-929.59M10.27%-844.17M9.42%-874.88M8.17%-926.58M8.17%-926.58M
Total stockholders'equity -36.46%2.11B-28.38%2.21B-18.96%2.72B-17.55%2.91B-17.55%2.91B-9.14%3.32B-14.25%3.09B2.40%3.35B15.52%3.53B15.52%3.53B
Total equity -36.46%2.11B-28.38%2.21B-18.96%2.72B-17.55%2.91B-17.55%2.91B-9.14%3.32B-14.25%3.09B2.40%3.35B15.52%3.53B15.52%3.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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