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 1 annual period 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 |
|---|---|
| Revenue | $9.61B |
| Cost of revenue | $4.34B |
| Gross profit | $5.26B |
| Operating income | $576.57M |
| Net income | $254.92M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $341.22M |
| Income tax expense | $86.30M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $4.65B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-28 |
|---|---|
| Cash & equivalents | $823.94M |
| Total assets | $9.29B |
| Current assets | $4.01B |
| Total liabilities | $7.44B |
| Current liabilities | $2.18B |
| Total equity incl. NCI | $1.85B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.37B |
| Accounts receivable | $1.43B |
| Goodwill | $587.70M |
| Long-term debt | $3.52B |
| Accounts payable | $826.35M |
Cash flow
| Metric | 2026-03-28 |
|---|---|
| Operating cash flow | $671.27M |
| Capital expenditures | Unavailable |
| Investing cash flow | $407.10M |
| Financing cash flow | -$737.78M |
| Net change in cash | $400.87M |
| Stock-based compensation | $76.95M |
| Common dividends paid | $140.74M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $280.53M |
Derived
| Metric | 2026-03-28 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 54.8% |
| Operating margin | 6.0% |
| FCF margin | Unavailable |
| SBC / revenue | 0.8% |
| Current ratio | 1.84x |
| Revenue YoY growth | 1.1% |
| Net margin | 2.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.90x |
| Effective tax rate | 25.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.