V. F. Corporation balance sheet VFC

Annual Quarterly

As of Sep 26, 2026, V. F. Corporation had total assets of $10.0 billion and total liabilities of $7.9 billion. Total assets were down 6.4% from a year earlier. Stockholders' equity was $2.0 billion. It held $443.0 million in cash and investments against $1.5 billion of total debt, net debt of $1.1 billion. The current ratio, current assets divided by current liabilities, was 1.47.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Sep 26, 2026
FY 2026
Mar 28, 2026
FY 2025
Mar 29, 2025
FY 2024
Mar 30, 2024
FY 2023
Apr 1, 2023
FY 2022
Apr 2, 2022
FY 2021
Apr 3, 2021
FY 2020
Mar 28, 2020
FY 2019
Mar 30, 2019
FY 2017
Dec 30, 2017
FY 2016
Dec 31, 2016
Assets
Cash
443
+5.7%
824
+91.9%
429
-34.6%
656
-17.9%
799
-37.3%
1,276
+56.4%
816
-40.4%
1,369
+240.4%
402
434
-64.6%
1,225
+29.5%
Short-term investments
—
—
—
—
—
0
-100.0%
599
—
—
—
—
Cash and investments
443
+5.7%
824
+91.9%
429
-34.6%
656
-17.9%
799
-37.3%
1,276
-9.8%
1,415
+3.3%
1,369
+240.4%
402
434
-64.6%
1,225
+29.5%
Receivables
1,886
+0.2%
1,428
+8.0%
1,322
+4.6%
1,263
-21.5%
1,610
+9.7%
1,468
+13.1%
1,298
-0.8%
1,308
-4.7%
1,373
1,430
+24.5%
1,149
-10.9%
Inventory
1,984
+6.9%
1,371
-15.7%
1,627
-4.2%
1,698
-25.9%
2,293
+61.6%
1,419
+33.6%
1,062
-17.9%
1,294
+10.3%
1,173
1,707
+19.8%
1,425
-8.4%
Total current assets
4,664
-8.9%
4,010
+5.9%
3,786
-10.4%
4,227
-18.0%
5,153
+12.3%
4,588
-4.1%
4,786
-4.8%
5,027
+7.6%
4,673
4,378
+2.0%
4,293
+3.1%
Property and equipment, net
676
-1.7%
675
-6.4%
721
-8.6%
789
-13.4%
911
-12.6%
1,042
+6.8%
976
—
—
—
—
Goodwill
586
-5.5%
588
-2.6%
603
-6.5%
645
-44.2%
1,156
-51.7%
2,394
-1.3%
2,425
+109.8%
1,156
-22.5%
1,492
1,693
+8.9%
1,555
-3.2%
Total assets
9,958
-6.4%
9,290
-0.9%
9,378
-19.2%
11,613
-17.0%
13,990
+4.9%
13,342
-3.0%
13,754
+23.5%
11,133
+7.5%
10,357
9,959
+2.3%
9,739
+1.0%
Liabilities and equity
Accounts payable
1,284
+21.0%
826
+4.7%
790
+0.1%
788
-15.8%
936
+66.3%
563
+21.5%
463
+13.8%
407
-16.9%
490
761
+22.7%
620
-8.9%
Total current liabilities
3,162
-15.9%
2,181
-19.2%
2,698
-22.0%
3,457
-2.5%
3,546
+6.9%
3,315
+50.0%
2,210
-26.9%
3,024
+13.6%
2,662
2,744
+53.7%
1,785
-8.1%
Total liabilities
7,925
-13.5%
7,440
-5.7%
7,890
-20.7%
9,955
-10.2%
11,080
+12.9%
9,812
-8.3%
10,698
+37.6%
7,776
+28.4%
6,058
6,239
+30.0%
4,798
+12.8%
Stockholders' equity
2,033
+37.6%
1,850
+24.4%
1,487
-10.3%
1,658
-43.0%
2,911
-17.6%
3,530
+15.5%
3,056
-9.0%
3,357
-21.9%
4,299
3,720
-24.7%
4,941
-8.2%
Debt
Debt due within a year
34
-93.2%
10
-98.2%
551
-56.4%
1,264
+35.2%
935
+11.9%
835
+7453.2%
11
-99.1%
1,229
+86.4%
659
729
+164.2%
276
-39.9%
Long-term debt
—
3,520
+3.2%
3,412
-27.2%
4,687
-17.7%
5,695
+24.7%
4,567
-19.7%
5,691
+120.1%
2,586
+23.9%
2,087
2,152
+6.3%
2,025
+46.3%
Lease liabilities
1,462
+26.0%
1,453
+3.6%
1,403
-5.4%
1,482
-2.6%
1,521
+9.0%
1,396
-15.9%
1,660
+18.8%
1,397
—
—
—
Total debt
1,496
-10.0%
4,983
-7.1%
5,366
-27.8%
7,433
-8.8%
8,151
+19.9%
6,798
-7.7%
7,362
+41.3%
5,211
+89.8%
2,746
2,881
+25.2%
2,301
+24.8%
Net cash
-1,053
+15.3%
-4,159
+15.7%
-4,937
+27.2%
-6,777
+7.8%
-7,352
-33.1%
-5,523
+7.1%
-5,947
-54.8%
-3,842
-63.9%
-2,344
-2,447
-127.4%
-1,076
-19.8%
Ratios
Current ratio
1.47x
1.84x
1.40x
1.22x
1.45x
1.38x
2.17x
1.66x
1.76x
1.60x
2.40x
Debt to equity
0.74x
2.69x
3.61x
4.48x
2.80x
1.93x
2.41x
1.55x
0.64x
0.77x
0.47x
Debt to EBITDA
1.67x
5.81x
9.52x
45.44x
6.52x
3.58x
8.40x
4.36x
1.90x
2.57x
1.32x
Return on equity
18.18%
13.78%
-12.76%
-58.42%
4.07%
39.29%
13.35%
20.24%
29.31%
16.53%
21.74%
Return on assets
3.71%
2.74%
-2.02%
-8.34%
0.85%
10.40%
2.97%
6.10%
12.16%
6.17%
11.03%
Book value per share
5.17
4.72
3.82
4.26
7.49
9.09
7.80
8.63
10.83
9.40
11.93
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
Listed as
VFC (NYSE)
Fiscal year ends
March 28
Incorporated in
PA
Headquarters
Denver, CO
SEC filer status
Large accelerated filer
SEC CIK
103379
Former names
V F CORP/NC (until Feb 15, 2002); V F CORP /PA/ (until Jan 10, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.