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V.F. Corporation VFC Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities

Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 vfc:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's increase (decrease) in operating lease right-of-use assets and liabilities?
V.F. Corporation (VFC) reported increase (decrease) in operating lease right-of-use assets and liabilities of $87.49M in Q1 2026.
How has V.F. Corporation's increase (decrease) in operating lease right-of-use assets and liabilities changed year-over-year?
V.F. Corporation's increase (decrease) in operating lease right-of-use assets and liabilities decreased by 3.8% year-over-year, from $90.92M to $87.49M.
What is the long-term trend for V.F. Corporation's increase (decrease) in operating lease right-of-use assets and liabilities?
Over 3 years (2022 to 2026), V.F. Corporation's increase (decrease) in operating lease right-of-use assets and liabilities has grown at a -7.6% compound annual growth rate (CAGR), from $444.13M to $350.5M.
What does increase (decrease) in operating lease right-of-use assets and liabilities mean?
This metric reflects the net change in operating lease right-of-use assets and corresponding lease liabilities, primarily driven by the amortization of the asset and the reduction of the lease liability through cash payments. It is a critical adjustment for reconciling net income to operating cash flow under modern lease accounting standards. It helps investors understand the cash impact of the company's real estate and equipment leasing footprint.