Pricing
  1. US-listed companies
  2. V F CORP
  3. Financials
  4. Total cash & short-term investments

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 29, 2025431-36.26%
Mar 30, 2024677-16.93%
Apr 1, 2023815-36.13%
Apr 2, 20221,276+56.41%
Apr 3, 2021816-42.20%
Mar 28, 20201,411+153.57%
Mar 30, 2019557-2.25%
Dec 30, 2017569-53.63%
Dec 31, 20161,228+29.85%
Jan 2, 2016946-2.71%
Jan 3, 2015972+25.18%
Dec 28, 2013776+29.95%
Dec 29, 2012597+75.09%
Dec 31, 2011341-56.93%
Jan 1, 2011792

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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