US Stock MarketDetailed Quotes

VFC VF Corp

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  • 20.820
  • -0.560-2.62%
Close Nov 6 16:00 ET
  • 20.850
  • +0.030+0.14%
Post 17:22 ET
8.11BMarket Cap-12175P/E (TTM)

VF Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.41%-321.65M
-87.88%19.83M
254.71%1.01B
-151.31%-91.17M
1,349.30%1.17B
59.63%-224.3M
145.65%163.58M
-176.42%-655.8M
165.55%177.68M
-91.69%80.49M
Net income from continuing operations
167.67%309.37M
-350.82%-258.89M
-917.04%-968.88M
-94.66%-418.31M
-107.08%-35.96M
-286.04%-457.19M
-2.62%-57.43M
-90.25%118.58M
-367.14%-214.89M
46.14%507.87M
Operating gains losses
254.71%1.81M
120.81%2.22M
-122.83%-18.08M
-81.06%-7.39M
78.41%-540K
114.58%510K
-111.94%-10.66M
310.27%79.2M
90.12%-4.08M
-115.67%-2.5M
Depreciation and amortization
-16.10%58.62M
1.05%67.78M
21.68%319.2M
7.31%-195.29M
10.27%377.56M
9.38%69.86M
0.48%67.08M
-1.73%262.32M
-413.15%-210.7M
425.96%342.4M
Deferred tax
----
----
-637.76%-395.1M
-178.73%-136.76M
-106.38%-2.29M
----
----
66.00%-53.55M
---49.07M
--35.91M
Other non cash items
6.72%-96.41M
-32.06%72.28M
8.07%401.79M
15.76%412.72M
93.16%-13.96M
-186.82%-103.35M
6.21%106.37M
-6.62%371.77M
-12.42%356.54M
-241.49%-203.96M
Change In working capital
-7.88%-644.94M
-173.14%-27.65M
107.53%168.18M
42.17%-16.28M
222.11%744.47M
41.01%-597.81M
106.50%37.8M
-143.08%-2.23B
90.94%-28.16M
-262.83%-609.69M
-Change in receivables
-6.23%-756.7M
-48.63%202.97M
320.34%324.63M
170.23%19.14M
82.17%622.7M
-12.00%-712.32M
126.91%395.11M
27.25%-147.33M
-324.87%-27.25M
18.68%341.82M
-Change in inventory
-102.29%-6.7M
27.88%-356.05M
157.13%508.58M
16.07%360.13M
49.75%350.45M
161.63%291.72M
48.63%-493.72M
-133.73%-890.17M
316.11%310.27M
33.91%234.03M
-Change in payables and accrued expense
243.14%187.59M
-0.07%277.71M
-125.58%-73.1M
-25.28%-299.95M
174.26%80M
-151.07%-131.06M
-26.15%277.9M
47.64%285.78M
-53.31%-239.41M
-347.06%-107.74M
-Change in other working capital
-49.79%-69.13M
-7.62%-152.27M
60.04%-591.94M
-33.23%-95.6M
71.36%-308.69M
71.27%-46.15M
17.29%-141.5M
-180.12%-1.48B
-209.60%-71.76M
-716.64%-1.08B
Cash from discontinued investing activities
0
0
Operating cash flow
-64.96%-301.6M
-87.88%19.83M
254.71%1.01B
-151.31%-91.17M
1,297.79%1.13B
67.09%-182.84M
145.65%163.58M
-175.88%-655.8M
165.55%177.68M
-91.69%80.49M
Investing cash flow
Cash flow from continuing investing activities
90.28%-5.36M
87.79%-11.06M
8.40%-172.26M
5.09%19.74M
38.42%-46.27M
11.29%-55.17M
-30.27%-90.56M
-120.80%-188.05M
137.80%18.78M
24.07%-75.13M
Capital expenditure reported
35.25%-20.77M
59.22%-25.19M
12.12%-145.82M
26.76%-26.16M
35.84%-25.83M
14.02%-32.07M
-17.29%-61.76M
32.40%-165.93M
-14.35%-35.71M
42.19%-40.26M
Net intangibles purchase and sale
47.49%-9.62M
29.44%-16.11M
31.64%-65.17M
38.02%-12.31M
57.59%-11.71M
12.54%-18.32M
15.16%-22.83M
-15.03%-95.33M
-3.94%-19.87M
-27.56%-27.6M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
624.35%25.03M
606.23%30.23M
-47.09%38.73M
-21.72%58.2M
-20.09%-8.73M
-21.36%-4.77M
-159.45%-5.97M
459.36%73.2M
27,749.06%74.36M
5.23%-7.27M
Cash from discontinued investing activities
Investing cash flow
83.48%-9.77M
87.79%-11.06M
8.40%-172.26M
5.09%19.74M
43.75%-42.26M
4.85%-59.17M
-30.27%-90.56M
-120.81%-188.05M
137.80%18.78M
24.07%-75.13M
Financing cash flow
Cash flow from continuing financing activities
402.54%163.42M
47.91%-37.44M
-306.86%-959.62M
-595.38%-223.85M
-6,226.22%-609.87M
-108.06%-54.02M
72.48%-71.89M
136.56%463.91M
504.07%45.19M
101.11%9.96M
Net issuance payments of debt
213.83%199.22M
-101.08%-505K
-152.95%-653.05M
-212.34%-188.62M
-375.41%-574.67M
-92.66%63.48M
660.41%46.76M
785.95%1.23B
-26.74%167.9M
151.19%208.66M
Net common stock issuance
-14.69%-765K
-11.54%-1.92M
-1.86%-2.85M
-8.97%-243K
67.03%-211K
-304.24%-667K
2.32%-1.73M
99.11%-2.79M
99.52%-223K
99.78%-640K
Cash dividends paid
69.95%-35.03M
69.96%-35.02M
56.87%-303.14M
69.97%-34.99M
82.34%-34.98M
39.94%-116.6M
39.95%-116.58M
9.10%-702.85M
39.95%-116.51M
-1.69%-198.05M
Net other financing activities
----
----
99.10%-576K
--0
--0
71.50%-230K
99.39%-346K
-2,454.97%-63.77M
-7,279.01%-5.98M
---12K
Cash from discontinued financing activities
Financing cash flow
402.54%163.42M
47.91%-37.44M
-306.86%-959.62M
-595.38%-223.85M
-6,226.22%-609.87M
-108.06%-54.02M
72.48%-71.89M
136.56%463.91M
504.07%45.19M
101.11%9.96M
Net cash flow
Beginning cash position
-20.81%639.94M
-17.07%676.96M
-36.08%816.32M
72.66%989.32M
-9.75%500.24M
52.75%808.12M
-36.08%816.32M
50.03%1.28B
-57.08%572.98M
-59.29%554.3M
Current changes in cash
50.02%-147.96M
-2,642.11%-28.68M
69.13%-117.29M
-222.20%-295.28M
2,988.50%472.88M
-667.49%-296.02M
100.16%1.13M
-176.11%-379.94M
3,894.78%241.64M
154.21%15.31M
Effect of exchange rate changes
290.86%22.64M
10.57%-8.34M
72.69%-22.07M
-1,110.95%-17.09M
380.04%16.21M
55.90%-11.86M
84.19%-9.33M
-10.26%-80.82M
102.64%1.69M
108.52%3.38M
End cash Position
2.88%514.63M
-20.81%639.94M
-17.07%676.96M
-17.07%676.96M
72.66%989.32M
-9.75%500.24M
52.75%808.12M
-36.08%816.32M
-36.08%816.32M
-57.08%572.98M
Free cash flow
-42.34%-331.99M
-127.17%-21.46M
187.63%803.6M
-206.17%-129.63M
8,512.29%1.09B
62.01%-233.23M
118.04%78.99M
-271.10%-917.05M
637.05%122.1M
-98.56%12.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.41%-321.65M -87.88%19.83M 254.71%1.01B -151.31%-91.17M 1,349.30%1.17B 59.63%-224.3M 145.65%163.58M -176.42%-655.8M 165.55%177.68M -91.69%80.49M
Net income from continuing operations 167.67%309.37M -350.82%-258.89M -917.04%-968.88M -94.66%-418.31M -107.08%-35.96M -286.04%-457.19M -2.62%-57.43M -90.25%118.58M -367.14%-214.89M 46.14%507.87M
Operating gains losses 254.71%1.81M 120.81%2.22M -122.83%-18.08M -81.06%-7.39M 78.41%-540K 114.58%510K -111.94%-10.66M 310.27%79.2M 90.12%-4.08M -115.67%-2.5M
Depreciation and amortization -16.10%58.62M 1.05%67.78M 21.68%319.2M 7.31%-195.29M 10.27%377.56M 9.38%69.86M 0.48%67.08M -1.73%262.32M -413.15%-210.7M 425.96%342.4M
Deferred tax ---- ---- -637.76%-395.1M -178.73%-136.76M -106.38%-2.29M ---- ---- 66.00%-53.55M ---49.07M --35.91M
Other non cash items 6.72%-96.41M -32.06%72.28M 8.07%401.79M 15.76%412.72M 93.16%-13.96M -186.82%-103.35M 6.21%106.37M -6.62%371.77M -12.42%356.54M -241.49%-203.96M
Change In working capital -7.88%-644.94M -173.14%-27.65M 107.53%168.18M 42.17%-16.28M 222.11%744.47M 41.01%-597.81M 106.50%37.8M -143.08%-2.23B 90.94%-28.16M -262.83%-609.69M
-Change in receivables -6.23%-756.7M -48.63%202.97M 320.34%324.63M 170.23%19.14M 82.17%622.7M -12.00%-712.32M 126.91%395.11M 27.25%-147.33M -324.87%-27.25M 18.68%341.82M
-Change in inventory -102.29%-6.7M 27.88%-356.05M 157.13%508.58M 16.07%360.13M 49.75%350.45M 161.63%291.72M 48.63%-493.72M -133.73%-890.17M 316.11%310.27M 33.91%234.03M
-Change in payables and accrued expense 243.14%187.59M -0.07%277.71M -125.58%-73.1M -25.28%-299.95M 174.26%80M -151.07%-131.06M -26.15%277.9M 47.64%285.78M -53.31%-239.41M -347.06%-107.74M
-Change in other working capital -49.79%-69.13M -7.62%-152.27M 60.04%-591.94M -33.23%-95.6M 71.36%-308.69M 71.27%-46.15M 17.29%-141.5M -180.12%-1.48B -209.60%-71.76M -716.64%-1.08B
Cash from discontinued investing activities 0 0
Operating cash flow -64.96%-301.6M -87.88%19.83M 254.71%1.01B -151.31%-91.17M 1,297.79%1.13B 67.09%-182.84M 145.65%163.58M -175.88%-655.8M 165.55%177.68M -91.69%80.49M
Investing cash flow
Cash flow from continuing investing activities 90.28%-5.36M 87.79%-11.06M 8.40%-172.26M 5.09%19.74M 38.42%-46.27M 11.29%-55.17M -30.27%-90.56M -120.80%-188.05M 137.80%18.78M 24.07%-75.13M
Capital expenditure reported 35.25%-20.77M 59.22%-25.19M 12.12%-145.82M 26.76%-26.16M 35.84%-25.83M 14.02%-32.07M -17.29%-61.76M 32.40%-165.93M -14.35%-35.71M 42.19%-40.26M
Net intangibles purchase and sale 47.49%-9.62M 29.44%-16.11M 31.64%-65.17M 38.02%-12.31M 57.59%-11.71M 12.54%-18.32M 15.16%-22.83M -15.03%-95.33M -3.94%-19.87M -27.56%-27.6M
Net business purchase and sale ---- ---- --0 ---- ---- ---- ---- --0 ---- ----
Net investment purchase and sale ---- ---- --0 ---- ---- ---- ---- --0 ---- ----
Net other investing changes 624.35%25.03M 606.23%30.23M -47.09%38.73M -21.72%58.2M -20.09%-8.73M -21.36%-4.77M -159.45%-5.97M 459.36%73.2M 27,749.06%74.36M 5.23%-7.27M
Cash from discontinued investing activities
Investing cash flow 83.48%-9.77M 87.79%-11.06M 8.40%-172.26M 5.09%19.74M 43.75%-42.26M 4.85%-59.17M -30.27%-90.56M -120.81%-188.05M 137.80%18.78M 24.07%-75.13M
Financing cash flow
Cash flow from continuing financing activities 402.54%163.42M 47.91%-37.44M -306.86%-959.62M -595.38%-223.85M -6,226.22%-609.87M -108.06%-54.02M 72.48%-71.89M 136.56%463.91M 504.07%45.19M 101.11%9.96M
Net issuance payments of debt 213.83%199.22M -101.08%-505K -152.95%-653.05M -212.34%-188.62M -375.41%-574.67M -92.66%63.48M 660.41%46.76M 785.95%1.23B -26.74%167.9M 151.19%208.66M
Net common stock issuance -14.69%-765K -11.54%-1.92M -1.86%-2.85M -8.97%-243K 67.03%-211K -304.24%-667K 2.32%-1.73M 99.11%-2.79M 99.52%-223K 99.78%-640K
Cash dividends paid 69.95%-35.03M 69.96%-35.02M 56.87%-303.14M 69.97%-34.99M 82.34%-34.98M 39.94%-116.6M 39.95%-116.58M 9.10%-702.85M 39.95%-116.51M -1.69%-198.05M
Net other financing activities ---- ---- 99.10%-576K --0 --0 71.50%-230K 99.39%-346K -2,454.97%-63.77M -7,279.01%-5.98M ---12K
Cash from discontinued financing activities
Financing cash flow 402.54%163.42M 47.91%-37.44M -306.86%-959.62M -595.38%-223.85M -6,226.22%-609.87M -108.06%-54.02M 72.48%-71.89M 136.56%463.91M 504.07%45.19M 101.11%9.96M
Net cash flow
Beginning cash position -20.81%639.94M -17.07%676.96M -36.08%816.32M 72.66%989.32M -9.75%500.24M 52.75%808.12M -36.08%816.32M 50.03%1.28B -57.08%572.98M -59.29%554.3M
Current changes in cash 50.02%-147.96M -2,642.11%-28.68M 69.13%-117.29M -222.20%-295.28M 2,988.50%472.88M -667.49%-296.02M 100.16%1.13M -176.11%-379.94M 3,894.78%241.64M 154.21%15.31M
Effect of exchange rate changes 290.86%22.64M 10.57%-8.34M 72.69%-22.07M -1,110.95%-17.09M 380.04%16.21M 55.90%-11.86M 84.19%-9.33M -10.26%-80.82M 102.64%1.69M 108.52%3.38M
End cash Position 2.88%514.63M -20.81%639.94M -17.07%676.96M -17.07%676.96M 72.66%989.32M -9.75%500.24M 52.75%808.12M -36.08%816.32M -36.08%816.32M -57.08%572.98M
Free cash flow -42.34%-331.99M -127.17%-21.46M 187.63%803.6M -206.17%-129.63M 8,512.29%1.09B 62.01%-233.23M 118.04%78.99M -271.10%-917.05M 637.05%122.1M -98.56%12.63M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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