Pricing
  1. US-listed companies
  2. V F CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Apr 1, 20232,058-31.30%
Apr 3, 20212,996+178.28%
Mar 28, 20201,077+Infinity%
Mar 30, 20190NaN%
Dec 30, 20170-100.00%
Dec 31, 2016952+5.94%
Dec 31, 2011898

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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