Skip to content

V.F. Corporation VFC Derivative assets

Derivative assets at other companies

Nike logo
NikeNKE
Crocs logo
CrocsCROX

Other financials

Income statement

See full
Revenue$2.2B+1.0%
Gross profit$1.2B+7.0%
Operating income$61.5M
Net income$300.8M+79.3%
EPS (diluted)$0.76+76.7%

Balance sheet

See full
Cash & equivalents$823.9M+91.0%
Total debt$5.0B-7.4%
Total equity$1.8B+24.4%
Total assets$9.3B-0.9%

Cash flow

See full
Operating cash flow$33.3M
CapEx$27.4M+24.6%
Free cash flow$5.9M

Valuation

See full
Market cap$6.8B+9.9%
Enterprise value$10.96B-1.7%
P/S0.7×+0.1×

Profitability

See full
Gross margin54.8%+1.3pp
Operating margin6%
Net margin2.3%+1.4pp
FCF margin5.8%

Returns & leverage

See full
Return on equity12.9%+7.8pp
Debt / equity2.7×-0.9×
Current ratio1.8×+0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: V.F. Corporation’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about V.F. Corporation's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is V.F. Corporation's derivative assets?
V.F. Corporation (VFC) reported derivative assets of $11.76M in Q4 2025.
How has V.F. Corporation's derivative assets changed year-over-year?
V.F. Corporation's derivative assets decreased by 85.8% year-over-year, from $82.77M to $11.76M.
What is the long-term trend for V.F. Corporation's derivative assets?
Over 3 years (2021 to 2025), V.F. Corporation's derivative assets has grown at a 1136.2% compound annual growth rate (CAGR), from $11K to $20.78M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.