← V F CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $566.1m — $543.0m $1.4b $815.8m $1.3b $814.9m $674.6m $429.4m $823.9m
Short-term Investments — — — — $598.8m $0 — — — —
Accounts Receivable — — — — — — $1.6b $1.3b $1.3b $1.4b
Allowance For Doubtful Accounts Receivable — — — — — — ($28.1m) ($26.4m) ($31.9m) ($24.0m)
Cash And Cash Equivalents — — — — — — $814.9m $656.4m $429.4m $823.9m
Cash Cash Equivalents And Short Term Investments — — — — — — $814.9m $656.4m $441.3m $836.2m
Cash Equivalents — — — — — — $439.5m $226.8m $91.8m $211.1m
Gross Accounts Receivable — — — — — — $1.6b $1.3b $1.4b $1.5b
Non Current Prepaid Assets — — — — — — $42.7m $32.7m $33.6m $36.4m
Other Current Assets — — — — — — $434.7m $493.2m $60.0m $76.4m
Other Short Term Investments — — — — — $0 — — $11.9m $12.2m
Prepaid Assets — — — — — — — — $275.7m $254.9m
Taxes Receivable — — — — — — — — $28.1m $19.6m
Cash and cash equivalents $566.1m $680.8m $543.0m $1.4b $815.8m $1.3b $814.9m $674.6m $429.4m $823.9m
Accounts receivable, less allowance for doubtful accounts of: March 2026 - $23,964; March 2025 - $31,853 $1.4b $1.4b $1.7b $1.3b $1.3b $1.5b $1.6b $1.3b $1.3b $1.4b
Other current assets $296.7m $359.0m $478.6m $444.9m $423.9m $425.6m $434.7m $512.0m $408.0m $386.3m
Inventory, Net $1.7b $1.9b $1.9b $1.3b $1.1b $1.4b $2.3b $1.8b $1.6b $1.4b
Accounts Receivable, after Allowance for Credit Loss $1.4b $1.4b $1.7b $1.3b $1.3b $1.5b $1.6b $1.3b $1.3b $1.4b
Assets, Current $4.4b — $4.7b $5.0b $4.8b $4.6b $5.2b $4.2b $3.8b $4.0b
Total current assets $4.4b $4.7b $4.7b $5.0b $4.8b $4.6b $5.2b $4.2b $3.8b $4.0b
Property, Plant and Equipment, Net $1.0b $1.0b $1.1b $954.4m $975.9m $1.0b $942.4m $823.9m $720.9m $674.5m
Goodwill $1.7b $1.7b $1.8b $1.2b $2.4b $2.4b $2.0b $1.5b $603.4m $587.7m
Intangible Assets, Net (Excluding Goodwill) $2.1b — $2.0b $1.9b $3.0b $3.0b $2.6b $2.6b $1.7b $1.5b
Goodwill And Other Intangible Assets — — — — — — $5.0b $2.7b $2.6b $2.3b
Other Intangible Assets — — — — — — $3.0b $2.1b $2.0b $1.7b
Intangible assets, net $2.1b $2.1b $2.0b $1.9b $3.0b $3.0b $2.6b $2.6b $1.7b $1.5b
Operating Lease, Right-of-Use Asset — — $0 $1.3b $1.5b $1.2b $1.4b $1.3b $1.3b $1.3b
Other Assets, Noncurrent $781.3m — $846.9m $867.8m $1.1b $1.1b $1.9b $1.1b $1.3b $1.2b
Operating lease right-of-use assets — — $0 $1.3b $1.5b $1.2b $1.4b $1.3b $1.3b $1.3b
Other assets $781.3m $803.0m $846.9m $867.8m $1.1b $1.1b $1.9b $1.1b $1.3b $1.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.4b $1.7b $1.3b $1.3b $1.5b $1.6b $1.3b $1.3b $1.4b
Accumulated Depreciation — — — — — — ($1.1b) ($1.1b) ($1.2b) ($1.2b)
Assets Held For Sale Current — — — — — $0 — $116.2m $0 $5.5m
Buildings And Improvements — — — — — — $897.0m $846.5m $817.4m $810.5m
Capital Lease Obligations — — — — — — $1.5b $1.4b $1.4b $1.5b
Cash Financial — — — — — — $375.4m $429.6m $337.6m $612.8m
Commercial Paper — — — — — $330.0m $0 $250.0m $0 —
Current Accrued Expenses — — — — — — $572.0m $535.9m $536.8m $488.2m
Current Capital Lease Obligation — — — — — — $332.2m $295.0m $308.7m $333.5m
Current Debt — — — — — — $935.8m $1.3b $552.5m $10.1m
Current Debt And Capital Lease Obligation — — — — — — $1.3b $1.6b $861.2m $343.6m
Current Deferred Liabilities — — — — — — $81.2m $76.9m $90.3m $89.1m
Derivative Product Liabilities — — — — — — $12.7m $4.7m $10.2m $2.5m
Employee Benefits — — — — — — $72.8m $78.6m $77.7m $73.0m
Financial Assets — — — — — — $1.6m $3.8m $2.1m $11.1m
Finished Goods — — — — — — $2.2b $1.7b $1.6b $1.3b
Gross PPE — — — — — — $3.4b $3.2b $3.1b $3.2b
Hedging Assets Current — — — — — — — — $32.3m $17.8m
Income Tax Payable — — — — — — $314.5m $110.6m $96.0m $94.3m
Interest Payable — — — — — — $60.5m $46.4m $37.3m $46.2m
Invested Capital — — — — — — $9.6b $7.6b $5.5b $5.4b
Investments And Advances — — — — — — $148.0m $126.4m $106.2m $105.1m
Land And Improvements — — — — — — $69.4m $65.9m $61.7m $59.5m
Liabilities Heldfor Sale Non Current — — — — — — — $71.9m $0 —
Long Term Capital Lease Obligation — — — — — — $1.2b $1.1b $1.1b $1.1b
Machinery Furniture Equipment — — — — — — $1.1b $997.5m $1.0b $965.4m
Net Debt — — — — — — $5.8b $5.3b $3.5b $2.7b
Net PPE — — — — — — $2.3b $2.0b $2.0b $2.0b
Net Tangible Assets — — — — — — ($2.1b) ($1.1b) ($1.1b) ($424.9m)
Non Current Accounts Receivable — — — — — — $1.0b $43.0m $78.9m $81.0m
Non Current Accrued Expenses — — — — — — $41.1m $48.4m $49.9m $48.2m
Non Current Deferred Assets — — — — — — $95.1m $477.3m $575.5m $626.3m
Non Current Deferred Liabilities — — — — — — $185.0m $91.1m $77.6m $77.8m
Non Current Deferred Taxes Assets — — — — — — $95.1m $477.3m $575.5m $626.3m
Ordinary Shares Number — — — — — — $388.7m $388.8m $389.7m $391.5m
Other Current Borrowings — — — — — — $935.8m $1.0b $552.5m $10.1m
Other Current Liabilities — — — — — — $60.0m $115.4m $19.8m $46.2m
Other Equity Adjustments — — — — — — ($1.0b) ($1.1b) ($977.7m) ($807.1m)
Other Investments — — — — — — $148.0m $126.4m $106.2m $105.1m
Other Non Current Assets — — — — — — $77.6m $1.8b $63.9m $77.1m
Other Non Current Liabilities — — — — — — $65.5m $57.8m $55.0m $62.0m
Other Properties — — — — — — $1.4b $1.3b $1.3b $1.3b
Properties — — — — — — $0 $0 $0 $0
Raw Materials — — — — — — $13.1m $116k $93k $0
Share Issued — — — — — — $388.7m $388.8m $389.7m $391.5m
Tangible Book Value — — — — — — ($2.1b) ($1.1b) ($1.1b) ($424.9m)
Tradeand Other Payables Non Current — — — — — — $274.0m $355.6m $417.2m $355.9m
Work In Process — — — — — — $39.5m $39.5m $38.8m $34.1m
Working Capital — — — — — — $1.6b $770.0m $1.1b $1.8b
Short-term borrowings $729.4m $1.5b $665.1m $1.2b $11.1m $335.5m $11.5m $263.9m $11.9m $10.1m
Current portion of operating lease liabilities — — — — — — — — $308.7m $333.5m
Long-term portion of operating lease liabilities — — $0 $1.0b $1.2b $1.0b $1.2b $1.2b $1.1b $1.1b
Other liabilities $1.3b $1.3b $1.3b $1.1b $1.5b $888.4m $651.1m $638.5m $687.5m $619.4m
Accrued Liabilities, Current $1.1b $938.4m $1.3b $1.3b $1.6b $1.9b $1.7b $1.4b $1.4b $1.0b
Total Capitalization — — — — — — $8.6b $6.4b $4.9b $5.4b
Total Debt — — — — — — $8.2b $7.3b $5.4b $5.0b
Total Non Current Assets — — — — — — $8.8b $7.4b $5.6b $5.3b
Total Tax Payable — — — — — — $466.1m $249.3m $231.4m $225.3m
Total stockholders’ equity $3.7b $3.7b $4.3b $3.4b $3.1b $3.5b $2.9b $1.7b $1.5b $1.8b
Assets $10.0b — $10.4b $11.1b $13.8b $13.3b $14.0b $11.6b $9.4b $9.3b
TOTAL ASSETS $10.0b $10.3b $10.4b $11.1b $13.8b $13.3b $14.0b $11.6b $9.4b $9.3b
LIABILITIES AND EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $10.0b $10.3b $10.4b $11.1b $13.8b $13.3b $14.0b $11.6b $9.4b $9.3b
Current liabilities:
Operating Lease, Liability, Current — — — — $404.0m $353.9m $332.2m $309.4m $308.7m $333.5m
Accounts Payable, Current $755.6m $583.0m $694.7m $407.0m $463.2m $563.0m $936.3m $817.1m $789.6m $826.3m
Long-term Debt, Current Maturities $0 $6.3m $0 $0 $0 $500.0m $923.4m $999.7m $539.6m $0
Operating Lease, Liability, Noncurrent — — — $1.0b $1.2b $1.0b $1.2b $1.2b $1.1b $1.1b
Long-term Debt, Excluding Current Maturities $2.2b $2.2b $2.1b $2.6b $5.7b $4.6b $5.7b $4.7b $3.4b $3.5b
Current Deferred Revenue — — — — — — $62.2m $66.1m $78.4m $76.9m
Payables And Accrued Expenses — — — — — — $2.0b $1.6b $1.6b $1.5b
Liabilities, Current $2.7b — $2.7b $3.0b $2.2b $3.3b $3.5b $3.5b $2.7b $2.2b
Total current liabilities $2.7b $3.1b $2.7b $3.0b $2.2b $3.3b $3.5b $3.5b $2.7b $2.2b
Deferred Income Tax Liabilities, Net — — — — $342.7m $150.4m $107.5m $10.1m $14.6m $21.1m
Other Liabilities, Noncurrent $1.3b — $1.3b $1.1b $1.5b $888.4m $651.1m $638.5m $687.5m $619.4m
Defined Pension Benefit — — — — — — $183.9m $175.1m $179.6m $73.6m
Long Term Debt And Capital Lease Obligation — — — — — — $6.9b $5.8b $4.5b $4.6b
Non Current Deferred Taxes Liabilities — — — — — — $107.5m $10.0m $14.6m $21.1m
Non Current Pension And Other Postretirement Benefit Plans — — — — — — $72.8m $78.6m $77.7m $73.0m
Pensionand Other Post Retirement Benefit Plans Current — — — — — — $162.2m $131.2m $168.7m $162.3m
Deferred Tax Liabilities, Net — — — — $141.5m $49.4m $12.4m — — —
Liabilities $6.2b — $6.1b $7.8b $10.7b $9.8b $11.1b $10.0b $7.9b $7.4b
Total liabilities $6.2b $6.6b $6.1b $7.8b $10.7b $9.8b $11.1b $10.0b $7.9b $7.4b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $99.0m $98.6m $99.2m $97.2m $98.0m $97.1m $97.2m $97.2m $97.4m $97.9m
Retained Earnings (Accumulated Deficit) $1.0b — $1.2b $7.3m $189.5m $443.5m $57.1m ($974.6m) ($1.2b) ($928.8m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($926.1m) ($864.0m) ($902.1m) ($931.0m) ($1.0b) ($926.6m) ($1.0b) ($1.1b) ($977.7m) ($807.1m)
Additional Paid in Capital, Common Stock $3.5b — $3.9b $4.2b $3.8b $3.9b $3.8b $3.6b $3.5b $3.5b
Common Stock Equity — — — — — — $2.9b $1.7b $1.5b $1.8b
Additional Paid In Capital — — — — — — $3.8b $3.6b $3.5b $3.5b
Capital Stock — — — — — — $97.2m $97.2m $97.4m $97.9m
Gains Losses Not Affecting Retained Earnings — — — — — — ($1.0b) ($1.1b) ($977.7m) ($807.1m)
Preferred Stock — — — — — — $0 $0 $0 $0
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2026 or March 2025 0 0 0 0 0 0 0 0 0 0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2026 - 391,515,399; March 2025 - 389,695,199 99.0m 98.6m 99.2m 97.2m 98.0m 97.1m 97.2m 97.2m 97.4m 97.9m
Additional paid-in capital $3.5b $3.6b $3.9b $4.2b $3.8b $3.9b $3.8b $3.6b $3.5b $3.5b
Accumulated other comprehensive loss ($926.1m) ($864.0m) ($902.1m) ($931.0m) ($1.0b) ($926.6m) ($1.0b) ($1.1b) ($977.7m) ($807.1m)
Accumulated deficit $1.0b $846.1m $1.2b $7.3m $189.5m $443.5m $57.1m ($974.6m) ($1.2b) ($928.8m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $291.9m ($864.0m) $243.2m $262.5m ($1.0b) ($926.6m) ($1.0b) ($1.1b) ($977.7m) ($807.1m)
Stockholders' Equity Attributable to Parent $3.7b — $4.3b $3.4b $3.1b $3.5b $2.9b $1.7b $1.5b $1.8b
Total Equity Gross Minority Interest — — — — — — $2.9b $1.7b $1.5b $1.8b
Total Non Current Liabilities Net Minority Interest — — — — — — $7.5b $6.5b $5.2b $5.3b
Liabilities and Equity $10.0b — $10.4b $11.1b $13.8b $13.3b $14.0b $11.6b $9.4b $9.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.