Pricing
  1. US-listed companies
  2. V F CORP
  3. Financials
  4. Working capital

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 29, 20252,159-2.88%
Mar 30, 20242,223-25.06%
Apr 1, 20232,967+27.68%
Apr 2, 20222,324+22.51%
Apr 3, 20211,897-13.59%
Mar 28, 20202,195-25.77%
Mar 30, 20192,957+24.68%
Dec 30, 20172,372+12.81%
Dec 31, 20162,102-6.23%
Jan 2, 20162,242+8.40%
Jan 3, 20152,068

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