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V.F. Corporation VFC Total 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:Liabilities.

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
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
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2026 - 393,117,450; March 2026 - 391,515,399; June 2025 - 390,555,38298,27997,87997,639

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's total liabilities?
V.F. Corporation (VFC) reported total liabilities of $7.7B in Q2 2026.
How has V.F. Corporation's total liabilities changed year-over-year?
V.F. Corporation's total liabilities decreased by 13.1% year-over-year, from $8.86B to $7.7B.
What is the long-term trend for V.F. Corporation's total liabilities?
Over 5 years (2021 to 2026), V.F. Corporation's total liabilities has grown at a -7.0% compound annual growth rate (CAGR), from $10.7B to $7.44B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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