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V F CORP (VFC)
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V F CORP (VFC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accounts receivable
Reduction in the carrying amount...
Others
Negative Cash Flow Breakdown
Inventories
Accrued liabilities
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Income (loss) from continuing operations, net of tax
-
-119,282
300,845
189,765
Impairment of goodwill and intangible assets
-
0
30,716
-
Net loss
-97,152
-
-
-
Depreciation and amortization
57,786
67,483
78,882
69,802
Reduction in the carrying amount of right-of-use assets
93,558
89,732
92,370
87,435
Stock-based compensation
22,832
19,870
18,737
17,663
Provision for doubtful accounts
2,130
1,659
1,369
3,125
Pension expense in excess of (less than) contributions
1,325
157,724
34,618
1,472
Pension termination asset reversion, net
-
125,373
-
-
Deferred income taxes
-
42,249
-
-
Write-off of income tax receivables and interest
-
0
-
-
Gain on sale of business
-
-11,857
139,068
-
Other, net
22,755
8,859
-7,666
-1,735
Accounts receivable
-213,530
28,953
-481,774
819,953
Inventories
537,005
-277,077
-212,188
-135,002
Accounts payable
467,921
-194,718
-46,532
-79,999
Income taxes
-44,676
-62,706
24,747
41,941
Accrued liabilities
-99,782
-161,757
4,959
181,331
Operating lease right-of-use assets and liabilities
91,872
87,493
82,413
94,422
Other assets and liabilities
28,336
11,452
10,422
-38,095
Cash provided by operating activities - continuing operations
-
33,306
1,010,436
-227,008
Cash provided by operating activities - discontinued operations
-
0
0
0
Cash used by operating activities
-62,496
33,306
1,010,436
-227,008
Proceeds from sale of businesses, net of cash sold
-
0
600,524
-
Payment for working capital adjustment for sale of business
11,867
-
-
-
Proceeds from sale of assets
22,514
104
-141
300
Capital expenditures
39,580
27,389
32,555
26,517
Software purchases
13,686
13,934
11,334
8,683
Other, net
1,681
9,352
8,762
6,152
Cash provided (used) by investing activities - continuing operations
-
-50,571
547,732
-41,052
Cash used by investing activities - discontinued operations
-
0
0
0
Cash used by investing activities
-44,300
-50,571
547,732
-41,052
Net increase (decrease) in short-term borrowings
-451
-384
-491,850
109,466
Payments on long-term debt
0
582,150
97
284
Payment of debt issuance costs
0
0
0
11,061
Cash dividends paid
35,377
35,236
35,196
35,162
Proceeds from issuance of common stock, net of payments for tax withholdings
5,097
-4,443
548
75
Cash provided (used) by financing activities
-40,925
-611,929
-527,691
62,884
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash
-4,052
-18,020
13,577
-7,654
Net change in cash, cash equivalents and restricted cash
-151,773
-647,214
1,044,054
-212,830
Cash, cash equivalents and restricted cash beginning of year
832,344
648,334
648,334
648,334
Cash, cash equivalents and restricted cash end of period
680,571
832,344
1,479,558
435,504
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash,
cash equivalents and...
-$151,773K
(-169.99%↓ Y/Y)
Accounts payable
$467,921K
(34.47%↑ Y/Y)
Accounts receivable
-$213,530K
(-6.54%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$93,558K
(9.79%↑ Y/Y)
Depreciation and
amortization
$57,786K
(-10.22%↓ Y/Y)
Stock-based compensation
$22,832K
(10.38%↑ Y/Y)
Provision for doubtful
accounts
$2,130K
(-35.98%↓ Y/Y)
Pension expense in
excess of (less than)...
$1,325K
(123.12%↑ Y/Y)
Proceeds from sale of
assets
$22,514K
(3621.32%↑ Y/Y)
Cash used by
operating activities
-$62,496K
(57.04%↑ Y/Y)
Cash used by
investing activities
-$44,300K
(9.62%↑ Y/Y)
Cash provided (used)
by financing...
-$40,925K
(-112.07%↓ Y/Y)
Effect of foreign
currency rate changes on...
-$4,052K
(-105.60%↓ Y/Y)
Canceled cashflow
$859,082K
Canceled cashflow
$22,514K
Inventories
$537,005K
(19.14%↑ Y/Y)
Capital expenditures
$39,580K
(40.13%↑ Y/Y)
Software purchases
$13,686K
(-20.19%↓ Y/Y)
Cash dividends paid
$35,377K
(0.65%↑ Y/Y)
Proceeds from issuance of
common stock, net of...
$5,097K
(12.79%↑ Y/Y)
Net increase
(decrease) in short-term...
-$451K
(-100.12%↓ Y/Y)
Accrued liabilities
-$99,782K
(9.46%↑ Y/Y)
Net loss
-$97,152K
Operating lease
right-of-use assets and...
$91,872K
(6.62%↑ Y/Y)
Income taxes
-$44,676K
(12.92%↑ Y/Y)
Other assets and
liabilities
$28,336K
(-49.20%↓ Y/Y)
Other, net
$22,755K
(355.44%↑ Y/Y)
Payment for working
capital adjustment for...
$11,867K
Other, net
$1,681K
(-60.20%↓ Y/Y)
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Price Alert:
The stock price dropped by 10.82% after the earning call.
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