Pricing
  1. US-listed companies
  2. V F CORP
  3. Financials
  4. Repayments of term debt

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Mar 29, 20251,751+92.81%
Mar 30, 2024908+81.26%
Apr 1, 2023501-0.62%
Apr 2, 2022504+30200.48%
Apr 3, 20212-99.74%
Mar 28, 2020649+10261.65%
Mar 30, 20196-97.54%
Dec 30, 2017254+1815.59%
Dec 31, 201613+233.99%
Jan 2, 20164-16.49%
Jan 3, 20155-98.82%
Dec 28, 2013405+14484.73%
Dec 29, 20123+1.39%
Dec 31, 20113-98.65%
Jan 1, 2011203

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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