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V.F. Corporation VFC Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
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
Other liabilities632,120619,381722,491
Total liabilities7,699,7657,440,2998,858,214
Commitments and contingencies
Stockholders’ equity
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2026, March 2026 or June 2025———

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's other non-current liabilities?
V.F. Corporation (VFC) reported other non-current liabilities of $632.12M in Q2 2026.
How has V.F. Corporation's other non-current liabilities changed year-over-year?
V.F. Corporation's other non-current liabilities decreased by 12.5% year-over-year, from $722.49M to $632.12M.
What is the long-term trend for V.F. Corporation's other non-current liabilities?
Over 5 years (2021 to 2026), V.F. Corporation's other non-current liabilities has grown at a -16.7% compound annual growth rate (CAGR), from $1.54B to $619.38M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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