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V.F. Corporation VFC Operating Lease Liabilities (Current)

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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$5.8B+21.1%
Enterprise value$10.07B-0.6%
P/E20.9×—
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:OperatingLeaseLiabilityCurrent.

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
Short-term borrowings$9,688$10,139$392,915
Current portion of long-term debt499,375—586,005
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

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's operating lease liabilities (current)?
V.F. Corporation (VFC) reported operating lease liabilities (current) of $325.4M in Q2 2026.
How has V.F. Corporation's operating lease liabilities (current) changed year-over-year?
V.F. Corporation's operating lease liabilities (current) increased by 4.3% year-over-year, from $312.04M to $325.4M.
What is the long-term trend for V.F. Corporation's operating lease liabilities (current)?
Over 5 years (2021 to 2026), V.F. Corporation's operating lease liabilities (current) has grown at a -3.8% compound annual growth rate (CAGR), from $404M to $333.47M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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