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

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 29, 20252,698-21.96%
Mar 30, 20243,457-2.50%
Apr 1, 20233,546+6.95%
Apr 2, 20223,315+49.99%
Apr 3, 20212,210-26.90%
Mar 28, 20203,024+13.61%
Mar 30, 20192,662-3.05%
Dec 30, 20172,745+53.76%
Dec 31, 20161,785-8.05%
Jan 2, 20161,942+19.84%
Jan 3, 20151,620+3.33%
Dec 28, 20131,568-9.48%
Dec 29, 20121,732+3.97%
Dec 31, 20111,666+50.16%
Jan 1, 20111,109

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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