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V.F. Corporation VFC Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Property, plant and equipment, net674,539674,508720,785
Intangible assets, net1,463,1871,467,5421,723,749
Goodwill586,298587,705620,829
Operating lease right-of-use assets1,307,3251,320,7331,319,142
Other assets1,230,4631,230,1751,390,476
TOTAL ASSETS$9,464,382$9,290,177$10,150,497
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's operating lease ROU assets?
V.F. Corporation (VFC) reported operating lease ROU assets of $1.31B in Q2 2026.
How has V.F. Corporation's operating lease ROU assets changed year-over-year?
V.F. Corporation's operating lease ROU assets decreased by 0.9% year-over-year, from $1.32B to $1.31B.
What is the long-term trend for V.F. Corporation's operating lease ROU assets?
Over 5 years (2021 to 2026), V.F. Corporation's operating lease ROU assets has grown at a -2.2% compound annual growth rate (CAGR), from $1.47B to $1.32B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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