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V.F. Corporation VFC Accounts Receivable, Credit Loss Expense (Reversal)

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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$5.86B+27.2%
Enterprise value$10.13B+1.9%
P/E21.1×
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:ProvisionForDoubtfulAccounts.

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
Depreciation and amortization57,78664,362
Reduction in the carrying amount of right-of-use assets93,55885,219
Stock-based compensation22,83220,684
Provision for doubtful accounts2,1303,327
Pension expense in excess of (less than) contributions1,325(5,730)
Other, net(22,755)8,908
Changes in operating assets and liabilities:
Accounts receivable213,530200,423

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's accounts receivable, credit loss expense (reversal)?
V.F. Corporation (VFC) reported accounts receivable, credit loss expense (reversal) of $2.13M in Q2 2026.
How has V.F. Corporation's accounts receivable, credit loss expense (reversal) changed year-over-year?
V.F. Corporation's accounts receivable, credit loss expense (reversal) decreased by 36.0% year-over-year, from $3.33M to $2.13M.
What is the long-term trend for V.F. Corporation's accounts receivable, credit loss expense (reversal)?
Over 4 years (2022 to 2026), V.F. Corporation's accounts receivable, credit loss expense (reversal) has grown at a 90.8% compound annual growth rate (CAGR), from -$716K to $9.48M.

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