The latest financial statement is for the quarter ending 2025-12-27.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Income from continuing operations, net of tax | 300,845 | 189,765 | -116,408 | -150,267 |
| Impairment of goodwill and intangible assets | 30,716 | - | - | 38,242 |
| Depreciation and amortization | 78,882 | 69,802 | 64,362 | 73,148 |
| Reduction in the carrying amount of right-of-use assets | 92,370 | 87,435 | 85,219 | 85,148 |
| Stock-based compensation | 18,737 | 17,663 | 20,684 | 20,628 |
| Provision for doubtful accounts | 1,369 | 3,125 | 3,327 | 1,199 |
| Pension expense in excess of (less than) contributions | 34,618 | 1,472 | -5,730 | -5,739 |
| Deferred income taxes | - | - | - | 73,530 |
| Write-off of income tax receivables and interest | - | - | - | 0 |
| Gain on sale of business | 139,068 | - | - | - |
| Other, net | -7,666 | -1,735 | -8,908 | -6,478 |
| Accounts receivable | -481,774 | 819,953 | -200,423 | -25,917 |
| Inventories | -212,188 | -135,002 | 450,750 | -189,258 |
| Accounts payable | -46,532 | -79,999 | 347,962 | -230,544 |
| Income taxes | 24,747 | 41,941 | -51,303 | 75,538 |
| Accrued liabilities | 4,959 | 181,331 | -110,210 | -128,947 |
| Operating lease right-of-use assets and liabilities | 82,413 | 94,422 | 86,168 | 90,915 |
| Other assets and liabilities | 10,422 | -38,095 | 55,776 | 6,670 |
| Cash provided by operating activities - continuing operations | 1,010,436 | -227,008 | -145,460 | -171,056 |
| Cash provided by operating activities - discontinued operations | 0 | 0 | 0 | 0 |
| Cash provided by operating activities | 1,010,436 | -227,008 | -145,460 | -171,056 |
| Proceeds from sale of businesses, net of cash sold | 600,524 | - | - | 20,272 |
| Proceeds from sale of assets | -141 | 300 | 605 | 172 |
| Capital expenditures | 32,555 | 26,517 | 28,246 | 21,975 |
| Software purchases | 11,334 | 8,683 | 17,148 | 10,547 |
| Other, net | 8,762 | 6,152 | 4,224 | 5,904 |
| Cash provided by investing activities - continuing operations | 547,732 | -41,052 | -49,013 | -17,982 |
| Cash used by investing activities - discontinued operations | 0 | 0 | 0 | 0 |
| Cash provided by investing activities | 547,732 | -41,052 | -49,013 | -17,982 |
| Contingent consideration payment | - | - | - | 0 |
| Net decrease in short-term borrowings | -491,850 | 109,466 | 380,446 | -892 |
| Payments on long-term debt | 97 | 284 | 282 | 750,280 |
| Payment of debt issuance costs | 0 | 11,061 | 1,540 | 0 |
| Proceeds from long-term debt | - | - | - | 0 |
| Cash dividends paid | 35,196 | 35,162 | 35,150 | 35,071 |
| Proceeds from issuance of common stock, net of payments for tax withholdings | 548 | 75 | 4,519 | -5,358 |
| Cash used by financing activities | -527,691 | 62,884 | 338,955 | -786,345 |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 13,577 | -7,654 | 72,377 | 7,218 |
| Net change in cash, cash equivalents and restricted cash | 1,044,054 | -212,830 | 216,859 | -939,834 |
| Cash and cash equivalents at beginning of period | 435,504 | 648,334 | 431,475 | 1,371,309 |
| Cash and cash equivalents at end of period | 1,479,558 | 435,504 | 648,334 | 431,475 |
V F CORP (VFC)
V F CORP (VFC)