V F CORP
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VFC FY 2026 request
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/api/financials?ticker=VFC&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 9,605,207 | 9,504,691 | +1.1% |
Show Business Segments breakouts |
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| Active · Americas | 1,587,903 | 1,710,070 | -7.1% |
| Active · Asia Pacific | 271,102 | 316,865 | -14.4% |
| Active · Europe | 861,962 | 887,372 | -2.9% |
| Active · Operating Segments | 1,361,373 | 1,462,854 | -6.9% |
| Active · Operating Segments | 1,338,134 | 1,426,718 | -6.2% |
| Active · Operating Segments | 21,460 | 24,735 | -13.2% |
| Active · Operating Segments | 2,720,967 | 2,914,307 | -6.6% |
| Outdoor · Americas | 2,577,489 | 2,361,598 | +9.1% |
| Outdoor · Asia Pacific | 1,054,643 | 1,007,546 | +4.7% |
| Outdoor · Europe | 2,109,660 | 1,941,917 | +8.6% |
| Outdoor · Operating Segments | 2,522,988 | 2,328,914 | +8.3% |
| Outdoor · Operating Segments | 3,207,132 | 2,967,846 | +8.1% |
| Outdoor · Operating Segments | 11,672 | 14,301 | -18.4% |
| Outdoor · Operating Segments | 5,741,792 | 5,311,061 | +8.1% |
Show Geography breakouts |
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| Americas | 4,830,094 | 4,833,525 | -0.1% |
| Americas · Material Reconciling Items | 664,702 | 761,857 | -12.8% |
| Asia Pacific | 1,403,193 | 1,422,705 | -1.4% |
| Asia Pacific · Material Reconciling Items | 77,448 | 98,294 | -21.2% |
| Europe | 3,371,920 | 3,248,461 | +3.8% |
| Europe · Material Reconciling Items | 400,298 | 419,172 | -4.5% |
| Non Us | 5,373,385 | 5,246,720 | +2.4% |
| US | 4,231,822 | 4,257,971 | -0.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 2,425 | -29,941 | +108.1% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 1,142,448 | 1,279,323 | -10.7% |
| Material Reconciling Items · Royalty | 16,563 | 23,286 | -28.9% |
| Material Reconciling Items · Sales Channel Directly To Consumer | 327,508 | 350,507 | -6.6% |
| Material Reconciling Items · Sales Channel Through Intermediary | 798,377 | 905,530 | -11.8% |
| Operating Segments | 8,462,759 | 8,225,368 | +2.9% |
Show Contract With Customer Sales Channel breakouts |
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| Royalty | 49,695 | 62,322 | -20.3% |
| Sales Channel Directly To Consumer | 4,211,869 | 4,142,275 | +1.7% |
| Sales Channel Through Intermediary | 5,343,643 | 5,300,094 | +0.8% |
| Cost of Revenue | 4,343,492 | 4,420,826 | -1.7% |
Show Product Lines breakouts |
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| Shipping And Handling | 511.9 | 474.3 | +7.9% |
Show Business Segments breakouts |
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| Active · Operating Segments | 1,170,484 | 1,229,016 | -4.8% |
| Outdoor · Operating Segments | 2,616,156 | 2,522,731 | +3.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 25,986 | 3,192 | +714.1% |
| Selling, General & Administrative | 4,654,430 | 4,690,850 | -0.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 303 | 518 | -41.5% |
| Goodwill And Intangible Asset Impairment | 30,716 | 89,242 | -65.6% |
| Total Costs & Expenses | 9,028,638 | 9,200,918 | -1.9% |
| Operating Income | 576,569 | 303,773 | +89.8% |
| Interest Income | 18,028 | 24,893 | -27.6% |
| Interest Expense | -166,771 | -174,136 | +4.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 108 | 445 | -75.7% |
| Other Non-Operating Income (Expense) | -86,608 | -9,369 | -824.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | 339 | 589 | -42.4% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -18,236 | -20,205 | +9.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 4,305 | -1,688 | +355.0% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -382 | — | — |
| Pension curtailment gains · Reclassification Out Of Accumulated Other Comprehensive Income | 1,520 | 936 | +62.4% |
| Pension settlement charges · Reclassification Out Of Accumulated Other Comprehensive Income | -193,199 | — | — |
| Income Before Taxes | 341,218 | 145,161 | +135.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -209,576 | -18,680 | -1021.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -19,451 | -32,595 | +40.3% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -382 | -75,293 | +99.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 88,249 | 87,838 | +0.5% |
| Income Tax Expense (Benefit) | 86,298 | 75,837 | +13.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -53,050 | -4,764 | -1013.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 6,015 | -5,568 | +208.0% |
| Income Loss From Continuing Operations | 254,920 | 69,324 | +267.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -156,526 | -13,916 | -1024.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -25,466 | -27,027 | +5.8% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -382 | -75,293 | +99.5% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -182,374 | -116,236 | -56.9% |
| Net Income | 254,920 | -189,716 | +234.4% |
Show Equity Components breakouts |
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| Retained Earnings | 254,920 | -189,716 | +234.4% |
| Income Loss From Continuing Operations Per Basic Share | 0.65 | 0.18 | +261.1% |
| EPS (Basic) | 0.65 | -0.49 | +232.7% |
| Income Loss From Continuing Operations Per Diluted Share | 0.64 | 0.18 | +255.6% |
| EPS (Diluted) | 0.64 | -0.48 | +233.3% |
| Wtd Avg Shares (Basic) | 390,739 | 389,152 | +0.4% |
| Wtd Avg Shares (Diluted) | 395,875 | 392,571 | +0.8% |
| Comprehensive Income | 425,609 | -103,125 | +512.7% |
| Other Comprehensive Income | 170,689 | 86,591 | +97.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 168,921 | 2,286 | +7289.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -52,310 | 37,055 | -241.2% |
| Accumulated Other Comprehensive Income | 170,689 | 86,591 | +97.1% |
| Accumulated Translation Adjustment | 54,078 | 47,250 | +14.5% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 823,943 | 429,382 | +91.9% |
| Accounts Receivable | 1,427,957 | 1,321,663 | +8.0% |
| Inventory | 1,371,274 | 1,627,025 | -15.7% |
| Other Assets Current | 386,340 | 408,028 | -5.3% |
| Total Current Assets | 4,009,514 | 3,786,098 | +5.9% |
| Non-Current Assets | |||
| Goodwill | 587,705 | 603,386 | -2.6% |
Show Business Segments breakouts |
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| Active · Operating Segments | 338,734 | 328,449 | +3.1% |
| Outdoor · Operating Segments | 102,477 | 102,146 | +0.3% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 146,494 | 172,791 | -15.2% |
Show Reporting Unit breakouts |
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| Other Reporting Units | 424.9 | — | — |
| Vans Reporting Unit | 166.9 | — | — |
| Operating Lease Right-of-Use Assets | 1,320,733 | 1,262,319 | +4.6% |
| Other Non-Current Assets | 1,230,175 | 1,294,147 | -4.9% |
| Total Assets | 9,290,177 | 9,377,536 | -0.9% |
Show Business Segments breakouts |
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| Active · Operating Segments | 800,316 | 860,128 | -7.0% |
| Outdoor · Operating Segments | 1,634,714 | 1,552,908 | +5.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 57,471 | 28,429 | +102.2% |
| Material Reconciling Items | 306,730 | 507,223 | -39.5% |
| Operating Segments And Corporate Non Segment | 2,799,231 | 2,948,688 | -5.1% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 45,824 | 61,822 | -25.9% |
| Deferred Tax Assets | 626,320 | 575,546 | +8.8% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 674,508 | 720,879 | -6.4% |
Show Geography breakouts |
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| Non Us | 211,792 | 207,252 | +2.2% |
| US | 462,716 | 513,627 | -9.9% |
| Intangible Assets Net Excluding Goodwill | 1,467,542 | 1,710,707 | -14.2% |
| Current Liabilities | |||
| Short Term Borrowings | 10,139 | 11,916 | -14.9% |
| Accounts Payable | 826,347 | 789,570 | +4.7% |
Show Type Of Arrangement breakouts |
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| Supply Chain Financing Program [Member] | 466 | 481.7 | -3.3% |
| Operating Lease Liability Current | 333,469 | 308,741 | +8.0% |
| Accrued Liabilities | 1,011,217 | 1,047,047 | -3.4% |
| Total Current Liabilities | 2,181,172 | 2,697,853 | -19.2% |
| Deferred Revenue (Current) | 76,923 | 78,421 | -1.9% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,119,876 | 1,079,182 | +3.8% |
| Other Non-Current Liabilities | 619,381 | 687,492 | -9.9% |
| Total Liabilities | 7,440,299 | 7,890,177 | -5.7% |
| Long-Term Debt | 3,519,870 | — | — |
| Long-Term Debt | 3,519,870 | — | — |
| Deferred Tax Liabilities | -21,057 | -14,551 | -44.7% |
| Accrued Income Taxes Noncurrent | 355,902 | 417,186 | -14.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 3,519,870 | 3,425,650 | +2.8% |
| Stockholders' Equity | |||
| Common Stock | 97,879 | 97,424 | +0.5% |
| Additional Paid In Capital Common Stock | 3,487,884 | 3,540,686 | -1.5% |
| Accumulated Other Comprehensive Income | -807,051 | -977,740 | +17.5% |
| Retained Earnings | -928,834 | -1,173,011 | +20.8% |
| Total Stockholders' Equity | 1,849,878 | 1,487,359 | +24.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -11,126 | -180,047 | +93.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -28,814 | 23,496 | -222.6% |
| Accumulated Other Comprehensive Income | -807,051 | -977,740 | +17.5% |
| Accumulated Translation Adjustment | -767,111 | -821,189 | +6.6% |
| Additional Paid In Capital | 3,487,884 | 3,540,686 | -1.5% |
| Common Stock | 97,879 | 97,424 | +0.5% |
| Retained Earnings | -928,834 | -1,173,011 | +20.8% |
| Total Liabilities & Equity | 9,290,177 | 9,377,536 | -0.9% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 280,529 | 259,616 | +8.1% |
Show Business Segments breakouts |
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| Active · Operating Segments | 61,218 | 58,460 | +4.7% |
| Outdoor · Operating Segments | 105,660 | 103,411 | +2.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 95,390 | 76,074 | +25.4% |
| Material Reconciling Items | 18,261 | 21,671 | -15.7% |
| Operating Lease Right Of Use Asset Amortization Expense | 354,756 | 351,971 | +0.8% |
| Stock-Based Compensation | 76,954 | 73,247 | +5.1% |
| Provision For Doubtful Accounts | 9,480 | 15,377 | -38.3% |
| Pension Expense In Excess Of Less Than Pension Contributions | 188,084 | -1,463 | +12956.0% |
| Defined Benefit Plan Termination Asset Reversion | 125,373 | — | — |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit | 125.4 | — | — |
| Increase Decrease In Deferred Income Taxes | -42,249 | -88,544 | +52.3% |
| Gain Loss On Sale Of Business | -127,211 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Dickies | -127.2 | — | — |
| Other Non-Cash Items | 9,450 | -9,515 | +199.3% |
| Change in Accounts Receivable | -166,709 | -100,803 | -65.4% |
| Change in Inventory | 173,517 | 54,102 | +220.7% |
| Increase Decrease In Accounts Payable Trade | 26,713 | -2,303 | +1259.9% |
| Increase Decrease In Income Taxes | -47,321 | 9,366 | -605.2% |
| Increase Decrease In Accrued Liabilities | -85,677 | 48,847 | -275.4% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities | -350,496 | -353,661 | +0.9% |
| Increase Decrease In Other Operating Capital Net | -39,555 | 23,686 | -267.0% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 671,274 | 438,489 | +53.1% |
| Net Cash from Operations | 671,274 | 465,236 | +44.3% |
| Deferred Income Taxes | -42,249 | -88,544 | +52.3% |
| Investing Activities | |||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 600,524 | 1,506,223 | -60.1% |
| Proceeds From Sale Of Productive Assets | 868 | 88,234 | -99.0% |
| Payments For Capital Improvements | -114,707 | -86,274 | -33.0% |
| Payments To Acquire Software | -51,099 | -39,749 | -28.6% |
| Other Investing Activities | -28,490 | -35,930 | +20.7% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | 407,096 | 1,432,504 | -71.6% |
| Net Cash from Investing | 407,096 | 1,428,091 | -71.5% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -2,322 | -252,023 | +99.1% |
| Repayments Of Long Term Debt | -582,813 | -1,751,109 | +66.7% |
| Debt Issuance Costs | -12,601 | — | — |
| Payments Of Dividends Common Stock | -140,744 | -140,165 | -0.4% |
| Payments Related To Tax Withholding For Share Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 699 | -2,730 | +125.6% |
| Net Cash from Financing | -737,781 | -2,146,027 | +65.6% |
| Supplemental | |||
| Income Taxes Paid | 171,775 | 162,562 | +5.7% |
| Interest Paid | 145,110 | 162,918 | -10.9% |
| Unpaid Capital Expenditures (FY) | — | — | — |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | 25,026 | 19,568 | +27.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 11,751 | 18,229 | -35.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 60,280 | 7,218 | +735.1% |
| Net Change in Cash | 400,869 | -245,482 | +263.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 832,344 | 431,475 | +92.9% |
| Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current | 8,401 | 2,093 | +301.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.