Pricing
  1. US-listed companies
  2. V F CORP
  3. Financials
  4. Cash from financing

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 29, 2025-2,146+123.63%
Mar 30, 2024-960-306.86%
Apr 1, 2023464-136.56%
Apr 2, 2022-1,269-220.51%
Apr 3, 20211,053+239.93%
Mar 28, 2020310-119.47%
Mar 30, 2019-1,591+16.73%
Dec 30, 2017-1,363+26.57%
Dec 31, 2016-1,077+37.48%
Jan 2, 2016-783-29.27%
Jan 3, 2015-1,107+12.56%
Dec 28, 2013-984+22.59%
Dec 29, 2012-803-187.97%
Dec 31, 2011912-222.81%
Jan 1, 2011-743

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 (%)
AI Chat