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V.F. Corporation VFC Accrued Expenses

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Other financials

Income statement

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Revenue$1.7B-5.2%
Gross profit$917.0M-3.4%
Operating income-$83.1M+4.1%
Net income-$97.2M+16.5%
EPS (diluted)$0.76+76.7%

Balance sheet

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Cash & equivalents$680.6M+5.0%
Total debt$5.0B-17.3%
Total equity$1.8B+36.6%
Total assets$9.5B-6.8%

Cash flow

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Operating cash flow-$62.5M+57.0%
CapEx$39.6M+40.1%
Free cash flow-$102.1M+41.2%

Valuation

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Market cap$5.89B+28.0%
Enterprise value$10.17B+2.2%
P/E21.3×
P/S0.6×+0.1×

Profitability

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Gross margin55%+1.0pp
Operating margin6.1%+1.3pp
Net margin2.3%+1.4pp
FCF margin6.6%

Returns & leverage

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Return on equity12.9%+7.8pp
Debt / equity2.8×-1.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:27 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000103379-26-000114
(In thousands, except share amounts)June 2026March 2026June 2025
Current portion of long-term debt499,375586,005
Accounts payable1,274,713826,3471,166,757
Current portion of operating lease liabilities325,396333,469312,037
Accrued liabilities839,2501,011,217981,925
Total current liabilities2,948,4222,181,1723,439,639
Long-term debt3,003,4173,519,8703,560,990
Long-term portion of operating lease liabilities1,115,8061,119,8761,135,094
Other liabilities632,120619,381722,491

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's accrued expenses?
V.F. Corporation (VFC) reported accrued expenses of $839.25M in Q2 2026.
How has V.F. Corporation's accrued expenses changed year-over-year?
V.F. Corporation's accrued expenses decreased by 35.1% year-over-year, from $1.29B to $839.25M.
What is the long-term trend for V.F. Corporation's accrued expenses?
Over 5 years (2021 to 2026), V.F. Corporation's accrued expenses has grown at a -8.9% compound annual growth rate (CAGR), from $1.61B to $1.01B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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