VFC · XBRL financial data

V. F. financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Apr 3, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Revenue from contracts with customers	9,239	11,842	11,612	10,455	9,505	9,605
Cost of goods and services sold	4,371	5,386	5,516	5,017	4,421	4,343
Selling, general and administrative	4,240	4,823	5,034	4,964	4,691	4,654
Operating income (loss)	608	1,632	328	(34)	304	577
Interest income	9	5	10	22	25	18
Interest expense	136	136	174	245	174	167
Other income (expense)	(25)	26	(120)	24	(9)	(87)
Income tax expense (benefit)	102	307	(75)	735	76	86
Net income (loss)	408	1,387	119	(969)	(190)	255
Earnings per share, basic USD per share	1.05	3.55	0.31	(2.49)	(0.49)	0.65
Earnings per share, diluted USD per share	1.04	3.53	0.31	(2.49)	(0.48)	0.64
Weighted average shares, basic millions of shares	390	390	388	388	389	391
Weighted average shares, diluted millions of shares	392	392	388	388	393	396

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

In millions of dollars	FY 2021Apr 3, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Cash and cash equivalents	816	1,276	815	675	429	824
Short-term investments	599	0	—	—	—	—
Accounts receivable	1,298	1,468	1,610	1,274	1,322	1,428
Inventory	1,062	1,419	2,293	1,766	1,627	1,371
Total current assets	4,786	4,588	5,153	4,227	3,786	4,010
Property and equipment, net	976	—	—	—	—	—
Right-of-use asset	1,474	1,247	1,372	1,330	1,262	1,321
Goodwill	2,425	2,394	1,978	1,460	603	588
Total assets	13,754	13,342	13,990	11,613	9,378	9,290
Accounts payable	463	563	936	817	790	826
Accrued liabilities	1,610	1,916	1,674	1,375	1,356	1,011
Commercial paper	0	330	0	250	0	—
Current portion of long-term debt	0	500	923	1,000	540	0
Total current liabilities	2,210	3,315	3,546	3,457	2,698	2,181
Long-term debt	5,691	4,567	5,695	4,687	3,412	3,520
Lease liability, non-current	1,236	1,024	1,172	1,157	1,079	1,120
Total liabilities	10,698	9,812	11,080	9,955	7,890	7,440
Retained earnings (accumulated deficit)	190	443	57	(975)	(1,173)	(929)
Total stockholders' equity	3,056	3,530	2,911	1,658	1,487	1,850
Total liabilities and equity	13,754	13,342	13,990	11,613	9,378	9,290
Common shares outstanding (cover page) millions of shares	392	388	389	389	390	392

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

In millions of dollars	FY 2021Apr 3, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Net income (loss)	408	1,387	119	(969)	(190)	255
Stock-based compensation	71	91	60	67	73	77
Net cash from operating activities	1,313	864	(656)	1,015	465	671
Net cash from investing activities	(2,896)	904	(188)	(172)	1,428	407
Share repurchases	0	350	0	0	—	—
Dividends paid	757	773	703	303	140	141
Proceeds from long-term debt	2,996	0	2,058	0	0	—
Repayments of long-term debt	2	504	501	908	1,751	583
Net cash from financing activities	1,053	(1,269)	464	(960)	(2,146)	(738)
Net change in cash	(560)	426	(461)	(139)	(245)	401

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
V F	443	2,695	(152)*	393.6M	4.1 quarters	Q2 FY27 10-QSep 26, 2026
Kontoor Brands	58	584	47*	54.7M	—	Q2 FY26 10-QJul 4, 2026
PVH	966	2,097	383*	46.1M	—	Q2 FY26 10-QAug 2, 2026
Ralph Lauren	1,719	1,960	339	not reported	—	Q1 FY27 10-QJun 27, 2026

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