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VFC · XBRL financial data

V. F. financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VFC's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue from contracts with customers2,9602,374*1,9072,7582,8342,144*1,7612,8032,8762,166*1,6692,695
Cost of goods and services sold1,3281,225*9161,3171,2391,001*8121,3401,247944*7521,202
Selling, general and administrative1,4081,254*1,0871,1671,3181,177*1,0361,1501,3091,160*1,0001,125
Operating income (loss)(32)(356)*(240)274226(73)*(87)31328962*(83)368
Interest income47*44711*3357*68
Interest expense6862*59464340*44504034*3032
Other income (expense)301*(2)(1)7(15)*12108(198)*13
Income tax expense (benefit)(23)9*(39)282834*(10)7962(44)*(10)62
Net income (loss)(42)(418)*(259)52168(151)*(116)190301(119)*(97)285
Earnings per share, basic USD per share(0.11)(1.08)*(0.67)0.130.43(0.39)*(0.30)0.490.77(0.30)*——
Earnings per share, diluted USD per share(0.11)(1.08)*(0.67)0.130.43(0.38)*(0.30)0.480.76(0.30)*——
Weighted average shares, basic millions of shares388389*389389389390*390391391391*392393
Weighted average shares, diluted millions of shares388389*389391394397*390394397402*392400

Balance sheet

CSV

Fiscal quarters (VFC's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents9886756374921,3694296424191,466824670443
Accounts receivable1,3141,2741,0561,8201,3431,3221,1721,8821,4161,4281,2151,886
Inventory2,1481,7662,1112,0831,7951,6272,1351,8561,6591,3711,8991,984
Total current assets4,9364,2274,3496,4595,0213,7864,3765,1194,9824,0104,2034,664
Right-of-use asset1,3141,3301,3331,3131,2681,2621,3191,3471,3641,3211,3071,335
Goodwill1,7241,4601,361652634603621621592588586586
Total assets12,61611,61311,54112,22010,5549,37810,15010,64410,4329,2909,4649,958
Accounts payable9758171,1581,1351,0087901,1671,0611,0148261,2751,284
Accrued liabilities1,5701,3751,2381,4871,4561,3561,2941,5411,6041,0118391,013
Commercial paper—250———0——————
Current portion of long-term debt—1,000———540———0——
Total current liabilities3,9973,4574,4094,9823,2272,6983,4403,7593,2172,1812,9483,162
Long-term debt—4,687———3,412———3,520——
Lease liability, non-current1,1341,1571,1671,1371,1041,0791,1351,1611,1831,1201,1161,131
Total liabilities10,5079,95510,15310,8138,8747,8908,8589,1668,6477,4407,7007,925
Accumulated deficit(556)(975)(1,236)(1,186)(1,020)(1,173)(1,295)(1,107)(808)(929)(1,037)(757)
Total stockholders' equity2,1091,6581,3881,4061,6801,4871,2921,4781,7841,8501,7652,033
Total liabilities and equity12,61611,61311,54112,22010,5549,37810,15010,64410,4329,2909,4649,958
Common shares outstanding (cover page) millions of shares389389389389390390391391391392393394

Cash flows

CSV

Fiscal quarters (VFC's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)(42)(418)*(259)52168(151)*(116)190301(119)*(97)285
Stock-based compensation16*16*1516*22*21*2118*19*20*2317*
Net cash from operating activities1,125*(91)*20(302)*918*(171)*(145)(227)*1,010*33*(62)(152)*
Net cash from investing activities(42)*20*(11)(10)*1,467*(18)*(49)(41)*548*(51)*(44)(60)*
Share repurchases—year only——————————
Dividends paid35*35*3535*35*35*3535*35*35*3535*
Proceeds from long-term debt—0*———year only——————
Repayments of long-term debt0*0*00*1,000*750*00*0*582*00*
Net cash from financing activities(610)*(224)*(37)163*(1,486)*(786)*33963*(528)*(612)*(41)(15)*
Net change in cash489*(312)*(37)(125)*857*(940)*217(213)*1,044*(647)*(152)(228)*

Compare with peers

SIC 2320 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
V F4432,695(152)*393.6M4.1 quarters 10-QSep 26, 2026
Kontoor Brands5858447*54.7M— 10-QJul 4, 2026
PVH9662,097383*46.1M— 10-QAug 2, 2026
Ralph Lauren1,7191,960339not reported— 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.