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V.F. Corporation VFC Outdoor — Total Assets

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Active
$800.32M-7.0%

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Other financials

Income statement

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Revenue$2.2B+1.0%
Gross profit$1.2B+7.0%
Operating income$61.5M
Net income$300.8M+79.3%
EPS (diluted)$0.76+76.7%

Balance sheet

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Cash & equivalents$823.9M+91.0%
Total debt$5.0B-7.4%
Total equity$1.8B+24.4%
Total assets$9.3B-0.9%

Cash flow

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Operating cash flow$33.3M
CapEx$27.4M+24.6%
Free cash flow$5.9M

Valuation

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Market cap$6.8B+9.9%
Enterprise value$10.96B-1.7%
P/S0.7×+0.1×

Profitability

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Gross margin54.8%+1.3pp
Operating margin6%
Net margin2.3%+1.4pp
FCF margin5.8%

Returns & leverage

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Return on equity12.9%+7.8pp
Debt / equity2.7×-0.9×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's outdoor — total assets?
V.F. Corporation (VFC) reported outdoor — total assets of $1.63B in Q1 2026.
How has V.F. Corporation's outdoor — total assets changed year-over-year?
V.F. Corporation's outdoor — total assets increased by 5.3% year-over-year, from $1.55B to $1.63B.
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.