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V.F. Corporation VFC Prepaid & Other 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$5.89B+28.0%
Enterprise value$10.17B+2.2%
P/E21.3×
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:OtherAssetsCurrent.

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
Cash and cash equivalents$670,063$823,943$642,386
Accounts receivable, less allowance for doubtful accounts of: June 2026 - $23,149; March 2026 - $23,964; June 2025 - $35,8031,215,2791,427,9571,172,223
Inventories1,899,4701,371,2742,135,478
Other current assets417,758386,340425,429
Total current assets4,202,5704,009,5144,375,516
Property, plant and equipment, net674,539674,508720,785
Intangible assets, net1,463,1871,467,5421,723,749
Goodwill586,298587,705620,829

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's prepaid & other current?
V.F. Corporation (VFC) reported prepaid & other current of $417.76M in Q2 2026.
How has V.F. Corporation's prepaid & other current changed year-over-year?
V.F. Corporation's prepaid & other current decreased by 1.8% year-over-year, from $425.43M to $417.76M.
What is the long-term trend for V.F. Corporation's prepaid & other current?
Over 5 years (2021 to 2026), V.F. Corporation's prepaid & other current has grown at a -1.8% compound annual growth rate (CAGR), from $423.88M to $386.34M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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