cash flow reconciliationreview2022-04-02
Operating, investing and financing flows differ from the reported change in cash by 73299000, beyond tolerance 12688470.00.
Revenue
$9.61B
Fiscal year ended 2026-03-28Operating income
$576.57M
Fiscal year ended 2026-03-28Free cash flow
Unavailable
Fiscal year ended 2026-03-28V F CORP (VFC) reported revenue of $9.61B and net income of $254.92M for the fiscal year ended 2026-03-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from V F CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.
Income
| Metric | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-30 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | $8.39B | $11.03B |
| Cost of revenue | $4.34B | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | $3.85B | $5.59B |
| Gross profit | $5.26B | $5.08B | $5.11B | $5.80B | $6.46B | $4.87B | $5.80B | $5.61B | $4.55B | $5.44B |
| Operating income | $576.57M | $303.77M | -$143.94M | $998.74M | $1.63B | $607.63M | $927.80M | $1.19B | $883.37M | $1.46B |
| Net income | $254.92M | -$189.72M | -$968.88M | $118.58M | $1.39B | $407.87M | $679.45M | $1.26B | $614.92M | $1.07B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 395.88M | shares 392.57M | shares 388.36M | shares 388.37M | shares 392.41M | shares 392.12M | shares 399.94M | shares 400.50M | shares 403.56M | shares 422.08M |
| Pretax income | $341.22M | $145.16M | -$284.92M | $737.79M | $1.52B | $456.47M | $727.21M | $1.04B | $787.88M | $1.28B |
| Income tax expense | $86.30M | $75.84M | $733.56M | -$17.94M | $306.98M | $101.57M | $98.06M | $167.89M | $519.81M | $205.86M |
| Diluted EPS | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | $1.52 | $2.54 |
| Selling, general & administrative | $4.65B | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | $3.66B | $3.90B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-30 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $823.94M | $429.38M | $656.38M | $799.44M | $1.28B | $815.75M | $1.37B | $402.23M | $434.15M | $1.22B |
| Total assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $9.96B | $9.74B |
| Current assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.38B | $4.29B |
| Total liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.24B | $4.80B |
| Current liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $2.74B | $1.79B |
| Total equity incl. NCI | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.72B | $4.94B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.37B | $1.63B | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.71B | $1.42B |
| Accounts receivable | $1.43B | $1.32B | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.43B | $1.15B |
| Goodwill | $587.70M | $603.39M | $645.36M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.69B | $1.55B |
| Long-term debt | $3.52B | $3.43B | $4.70B | $5.71B | $4.58B | $5.71B | $2.61B | $2.12B | $2.19B | $2.04B |
| Accounts payable | $826.35M | $789.57M | $788.48M | $936.32M | $562.99M | $463.21M | $407.02M | $489.60M | $761.00M | $620.19M |
Cash flow
| Metric | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-30 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $671.27M | $465.24M | $1.01B | -$655.80M | $864.29M | $1.31B | $874.53M | $1.66B | $1.47B | $1.48B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $407.10M | $1.43B | -$172.26M | -$188.05M | $903.74M | -$2.90B | -$302.05M | -$220.63M | -$776.25M | -$112.41M |
| Financing cash flow | -$737.78M | -$2.15B | -$959.62M | $463.91M | -$1.27B | $1.05B | $309.73M | -$1.59B | -$1.36B | -$1.08B |
| Net change in cash | $400.87M | -$245.48M | -$139.36M | -$460.76M | $425.88M | -$560.12M | $854.74M | -$132.60M | -$661.63M | $284.63M |
| Stock-based compensation | $76.95M | $73.25M | $57.83M | $40.04M | $91.36M | $70.82M | $68.20M | $84.28M | $63.89M | $67.76M |
| Common dividends paid | $140.74M | $140.16M | $303.14M | $702.85M | $773.20M | $756.78M | $748.66M | $767.06M | $684.68M | $635.99M |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $350.00M | $0 | $1.00B | $150.68M | $1.20B | $1.00B |
| Depreciation & amortization | $280.53M | $259.62M | $307.53M | $251.93M | $266.94M | $269.08M | $267.62M | $255.73M | $238.32M | $281.58M |
Derived
| Metric | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-30 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 54.8% | 53.5% | 51.6% | 52.3% | 54.5% | 52.7% | 55.3% | 54.6% | 54.1% | 49.3% |
| Operating margin | 6.0% | 3.2% | -1.5% | 9.0% | 13.8% | 6.6% | 8.8% | 11.6% | 10.5% | 13.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 0.8% | 0.6% | 0.4% | 0.8% | 0.8% | 0.7% | 0.8% | 0.8% | 0.6% |
| Current ratio | 1.84x | 1.40x | 1.22x | 1.45x | 1.38x | 2.17x | 1.66x | 1.76x | 1.60x | 2.40x |
| Revenue YoY growth | 1.1% | -4.1% | -10.6% | -6.4% | 28.2% | -11.9% | 2.2% | Unavailable | -23.9% | Unavailable |
| Net margin | 2.7% | -2.0% | -9.8% | 1.1% | 11.7% | 4.4% | 6.5% | 12.3% | 7.3% | 9.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.90x | 2.30x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.3% | 52.2% | Unavailable | -2.4% | 20.2% | 22.3% | 13.5% | 16.2% | 66.0% | 16.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VFC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-K · Filed 2025-05-22View SEC filing
10-Q · Filed 2025-01-29View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2021-04-03
Operating, investing and financing flows differ from the reported change in cash by 30603000, beyond tolerance 28956180.00.