| Balance Sheets | 2025-09-27 | 2025-06-28 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 419,115 | 642,386 | 1,369,376 | 492,164 |
| Accounts receivable, less allowance for doubtful accounts of september 2025 - 27,511 march 2025 - 31,853 september 2024 - 35,674 | 1,881,598 | 1,172,223 | 1,343,286 | 1,820,197 |
| Inventories | 1,855,895 | 2,135,478 | 1,794,517 | 2,082,918 |
| Other current assets | 425,753 | 425,429 | 514,301 | 472,595 |
| Current assets held-for-sale and discontinued operations-Disposal Group Heldforsale Not Discontinued Operations | 536,507 | - | - | - |
| Current assets of discontinued operations | - | 0 | 0 | 1,590,984 |
| Current assets held-for-sale and discontinued operations-Segment Discontinued Operations | 0 | - | - | - |
| Total current assets | 5,118,868 | 4,375,516 | 5,021,480 | 6,458,858 |
| Property, plant and equipment, net | 688,478 | 720,785 | 718,481 | 755,802 |
| Intangible assets, net | 1,475,845 | 1,723,749 | 1,706,741 | 1,774,694 |
| Goodwill | 620,615 | 620,829 | 634,360 | 651,934 |
| Operating lease right-of-use assets | 1,347,097 | 1,319,142 | 1,268,425 | 1,313,030 |
| Other assets | 1,393,221 | 1,390,476 | 1,204,735 | 1,265,320 |
| Other assets of discontinued operations | - | 0 | 0 | 0 |
| Total assets | 10,644,124 | 10,150,497 | 10,554,222 | 12,219,638 |
| Short-term borrowings | 502,145 | 392,915 | 12,807 | 463,200 |
| Current portion of long-term debt | 583,943 | 586,005 | 750,504 | 1,750,097 |
| Accounts payable | 1,061,041 | 1,166,757 | 1,007,814 | 1,134,637 |
| Accrued liabilities | 1,541,115 | 1,293,962 | 1,455,786 | 1,486,706 |
| Current liabilities held-for-sale and discontinued operations-Disposal Group Heldforsale Not Discontinued Operations | 70,500 | - | - | - |
| Current liabilities of discontinued operations | - | 0 | 0 | 147,791 |
| Current liabilities held-for-sale and discontinued operations-Segment Discontinued Operations | 0 | - | - | - |
| Total current liabilities | 3,758,744 | 3,439,639 | 3,226,911 | 4,982,431 |
| Long-term debt | 3,544,181 | 3,560,990 | 3,884,564 | 4,028,549 |
| Operating lease liabilities | 1,160,858 | 1,135,094 | 1,103,594 | 1,136,605 |
| Other liabilities | 702,486 | 722,491 | 658,923 | 665,686 |
| Other liabilities of discontinued operations | - | 0 | 0 | 0 |
| Total liabilities | 9,166,269 | 8,858,214 | 8,873,992 | 10,813,271 |
| Preferred stock, par value 1 shares authorized, 25,000,000 no shares outstanding at september 2025, march 2025 or september 2024 | 0 | 0 | 0 | 0 |
| Common stock, stated value 0.25 shares authorized, 1,200,000,000 shares outstanding at september 2025 - 390,712,620 march 2025 - 389,695,199 september 2024 - 389,283,419 | 97,678 | 97,639 | 97,385 | 97,321 |
| Additional paid-in capital | 3,511,265 | 3,527,375 | 3,554,724 | 3,565,198 |
| Accumulated other comprehensive loss | -1,024,041 | -1,037,424 | -951,485 | -1,070,580 |
| Accumulated deficit | -1,107,047 | -1,295,307 | -1,020,394 | -1,185,572 |
| Total stockholders equity | 1,477,855 | 1,292,283 | 1,680,230 | 1,406,367 |
| Total liabilities and stockholders' equity | 10,644,124 | 10,150,497 | 10,554,222 | 12,219,638 |
V F CORP (VFC)
V F CORP (VFC)