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CapEx at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$39.9M+1.0%
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$1.7M-77.6%
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NikeNKE
$138M+38.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
$8.46M+4.7%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$17.08M+3.9%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$13.37M-7.6%

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%
Free cash flow-$102.1M+41.2%

Valuation

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Market cap$5.98B+24.9%
Enterprise value$10.26B+1.3%
P/E21.6×
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:PaymentsForCapitalImprovements.

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)Three Months Ended June / 2026Three Months Ended June / 2025
INVESTING ACTIVITIES
Payment for working capital adjustment for sale of business(11,867)
Proceeds from sale of assets22,514605
Capital expenditures(39,580)(28,246)
Software purchases(13,686)(17,148)
Other, net(1,681)(4,224)
Cash used by investing activities(44,300)(49,013)
FINANCING ACTIVITIES

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's capex?
V.F. Corporation (VFC) reported capex of $39.58M in Q2 2026.
How has V.F. Corporation's capex changed year-over-year?
V.F. Corporation's capex increased by 40.1% year-over-year, from $28.25M to $39.58M.
What is the long-term trend for V.F. Corporation's capex?
Over 4 years (2022 to 2026), V.F. Corporation's capex has grown at a -17.3% compound annual growth rate (CAGR), from $245.45M to $114.71M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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