Pricing
  1. US-listed companies
  2. V F CORP
  3. Financials
  4. Total liabilities

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 29, 20257,890-20.74%
Mar 30, 20249,955-10.16%
Apr 1, 202311,080+12.92%
Apr 2, 20229,812-8.28%
Apr 3, 202110,698+37.58%
Mar 28, 20207,776+28.35%
Mar 30, 20196,058-2.89%
Dec 30, 20176,239+30.02%
Dec 31, 20164,798+12.78%
Jan 2, 20164,255

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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