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V.F. Corporation VFC Outdoor — Total Assets

Other segment segments

Active
$877.53M-10.8%

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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$5.98B+24.9%
Enterprise value$10.26B+1.3%
P/E21.6×
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:Assets.

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)June 2026March 2026June 2025
Segment assets:
Outdoor$1,874,318$1,634,714$1,791,623
Active877,531800,316983,790
All Other318,555306,730522,127
Corporate and other44,34557,47110,161
Total segment assets3,114,7492,799,2313,307,701
Cash and cash equivalents670,063823,943642,386
Property, plant and equipment, net674,539674,508720,785

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's outdoor — total assets?
V.F. Corporation (VFC) reported outdoor — total assets of $1.87B in Q2 2026.
How has V.F. Corporation's outdoor — total assets changed year-over-year?
V.F. Corporation's outdoor — total assets increased by 4.6% year-over-year, from $1.79B to $1.87B.
What does outdoor — total assets mean?
Represents the total book value of all resources owned or controlled by the Outdoor business segment. This metric reflects the capital intensity required to support the segment's operations, including inventory, property, plant, equipment, and intangible assets.

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