cash flow reconciliationreview2024-03-30
Operating, investing and financing flows differ from the reported change in cash by 17085000, beyond tolerance 2238490.00.
Revenue
$2.17B
Fiscal year ended 2026-03-28Operating income
$61.50M
Fiscal year ended 2026-03-28Free cash flow
Unavailable
Fiscal year ended 2026-03-28V F CORP (VFC) reported revenue of $2.17B and net income of -$119.28M 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 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B | $1.77B | $2.25B | $2.78B |
| Cost of revenue | $944.11M | $1.25B | $1.34B | $811.66M | $1.00B | $1.24B | $1.32B | $863.38M | $1.17B | $1.26B |
| Gross profit | $1.22B | $1.63B | $1.46B | $949.00M | $1.14B | $1.60B | $1.44B | $905.68M | $1.07B | $1.52B |
| Operating income | $61.50M | $289.05M | $312.62M | -$86.61M | -$72.89M | $225.78M | $273.90M | -$123.02M | -$373.38M | -$91.24M |
| Net income | -$119.28M | $300.84M | $189.76M | -$116.41M | -$150.79M | $167.78M | $52.18M | -$258.89M | -$418.31M | -$42.45M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 397.16M | shares 393.99M | shares 390.02M | Unavailable | shares 393.91M | shares 390.94M | shares 388.74M | Unavailable | shares 388.38M |
| Pretax income | -$163.33M | $362.86M | $268.28M | -$126.59M | -$116.61M | $196.67M | $230.56M | -$165.45M | -$411.76M | -$111.33M |
| Income tax expense | -$44.05M | $62.01M | $78.52M | -$10.18M | $33.66M | $27.56M | $28.05M | -$13.43M | $360.00K | -$19.60M |
| Diluted EPS | Unavailable | $0.76 | $0.48 | $-0.30 | Unavailable | $0.43 | $0.13 | $-0.67 | Unavailable | $-0.11 |
| Selling, general & administrative | $1.16B | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B | $1.03B | $1.20B | $1.35B |
| 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 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $823.94M | $1.47B | $419.12M | $642.39M | $429.38M | $1.37B | $492.16M | $625.44M | $656.38M | $975.94M |
| Total assets | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B |
| Current assets | $4.01B | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.23B | $4.94B |
| Total liabilities | $7.44B | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $9.95B | $10.51B |
| Current liabilities | $2.18B | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $3.46B | $4.00B |
| Total equity incl. NCI | $1.85B | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.37B | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.06B | $1.70B | $2.09B |
| Accounts receivable | $1.43B | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.05B | $1.26B | $1.31B |
| Goodwill | $587.70M | $591.75M | $620.62M | $620.83M | $603.39M | $634.36M | $651.93M | $643.22M | $645.36M | $903.99M |
| Long-term debt | $3.52B | $3.56B | $3.54B | $3.56B | $3.43B | $3.88B | $4.03B | $3.94B | $4.70B | $4.76B |
| Accounts payable | $826.35M | $1.01B | $1.06B | $1.17B | $789.57M | $1.01B | $1.13B | $1.14B | $788.48M | $950.47M |
Cash flow
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.31M | $1.01B | -$227.01M | -$145.46M | -$171.06M | $918.06M | -$301.60M | $19.83M | -$91.17M | $1.13B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$50.57M | $547.73M | -$41.05M | -$49.01M | -$17.98M | $1.47B | -$9.77M | -$11.06M | $19.74M | -$42.26M |
| Financing cash flow | -$611.93M | -$527.69M | $62.88M | $338.96M | -$786.34M | -$1.49B | $163.42M | -$37.44M | -$223.85M | -$609.86M |
| Net change in cash | -$647.21M | $1.04B | -$212.83M | $216.86M | -$939.83M | $856.68M | -$125.31M | -$37.02M | -$312.36M | $489.09M |
| Stock-based compensation | $19.87M | $18.74M | $17.66M | $20.68M | $20.63M | $21.97M | $17.54M | $13.11M | $14.25M | $13.76M |
| Common dividends paid | $35.24M | $35.20M | $35.16M | $35.15M | $35.07M | $35.05M | $35.03M | $35.02M | $34.98M | $34.98M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $67.48M | $78.88M | $69.80M | $64.36M | $73.15M | $60.07M | $61.77M | $64.62M | $84.78M | $85.81M |
Derived
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 56.4% | 56.6% | 52.2% | 53.9% | 53.3% | 56.3% | 52.2% | 51.2% | 47.8% | 54.6% |
| Operating margin | 2.8% | 10.1% | 11.2% | -4.9% | -3.4% | 8.0% | 9.9% | -7.0% | -16.6% | -3.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.9% | 0.7% | 0.6% | 1.2% | 1.0% | 0.8% | 0.6% | 0.7% | 0.6% | 0.5% |
| Current ratio | 1.84x | 1.55x | 1.36x | 1.27x | 1.40x | 1.56x | 1.30x | 0.99x | 1.22x | 1.23x |
| Revenue YoY growth | 1.0% | 1.5% | 1.6% | -0.5% | -4.6% | 1.9% | -5.6% | -15.2% | 1.4% | -21.3% |
| Net margin | -5.5% | 10.5% | 6.8% | -6.6% | -7.0% | 5.9% | 1.9% | -14.6% | -18.6% | -1.5% |
| 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 | 1.99x | Unavailable | Unavailable | 2.30x | 2.31x | Unavailable | Unavailable | Unavailable | 2.25x |
| Effective tax rate | Unavailable | 17.1% | 29.3% | Unavailable | Unavailable | 14.0% | 12.2% | Unavailable | Unavailable | Unavailable |
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
1 period 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.