V F CORP

VFC 10-Q · Q3 2026
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VFC Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 2,875,801 2,833,912 +1.5%
Show Business Segments breakouts
Active · Americas 422,229 457,417 -7.7%
Active · Asia Pacific 65,955 75,467 -12.6%
Active · Europe 183,651 183,665 -0.0%
Active · Operating Segments 406,863 428,271 -5.0%
Active · Operating Segments 259,006 282,028 -8.2%
Active · Operating Segments 5,966 6,250 -4.5%
Active · Operating Segments 671,835 716,549 -6.2%
Outdoor · Americas 945,704 836,515 +13.1%
Outdoor · Asia Pacific 321,372 330,405 -2.7%
Outdoor · Europe 658,932 613,356 +7.4%
Outdoor · Operating Segments 1,110,106 1,013,821 +9.5%
Outdoor · Operating Segments 813,446 761,960 +6.8%
Outdoor · Operating Segments 2,456 4,495 -45.4%
Outdoor · Operating Segments 1,926,008 1,780,276 +8.2%
Show Geography breakouts
Americas 1,538,658 1,506,722 +2.1%
Americas · Material Reconciling Items 170,725 212,790 -19.8%
Asia Pacific 408,403 432,948 -5.7%
Asia Pacific · Material Reconciling Items 21,076 27,076 -22.2%
Europe 928,740 894,242 +3.9%
Europe · Material Reconciling Items 86,157 97,221 -11.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 1,945 -9,580 +120.3%
Show Consolidation Items breakouts
Material Reconciling Items 277,958 337,087 -17.5%
Material Reconciling Items · Royalty 3,934 6,661 -40.9%
Material Reconciling Items · Sales Channel Directly To Consumer 109,033 123,477 -11.7%
Material Reconciling Items · Sales Channel Through Intermediary 164,991 206,949 -20.3%
Operating Segments 2,597,843 2,496,825 +4.0%
Show Contract With Customer Sales Channel breakouts
Royalty 12,356 17,406 -29.0%
Sales Channel Directly To Consumer 1,626,002 1,565,569 +3.9%
Sales Channel Through Intermediary 1,237,443 1,250,937 -1.1%
Cost of Revenue 1,247,460 1,238,738 +0.7%
Show Business Segments breakouts
Active · Operating Segments 294,120 304,205 -3.3%
Outdoor · Operating Segments 818,631 767,302 +6.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 21,412 -4,648 +560.7%
Selling, General & Administrative 1,308,571 1,318,397 -0.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -175 -166 -5.4%
Goodwill And Intangible Asset Impairment 30,716 51,000 -39.8%
Total Costs & Expenses 2,586,747 2,608,135 -0.8%
Operating Income 289,054 225,777 +28.0%
Interest Income 5,136 6,826 -24.8%
Interest Expense -39,747 -43,342 +8.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 27 364 -92.6%
Other Non-Operating Income (Expense) 108,416 7,408 +1363.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 159 148 +7.4%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -4,886 -5,049 +3.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 2,421 -970 +349.6%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -382 — —
Pension settlement charges · Reclassification Out Of Accumulated Other Comprehensive Income -34,192 — —
Income Before Taxes 362,859 196,669 +84.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -38,919 -4,263 -812.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -16,844 -5,372 -213.6%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -382 -75,293 +99.5%
Show Consolidation Items breakouts
Material Reconciling Items 15,052 30,564 -50.8%
Income Tax Expense (Benefit) 62,014 27,560 +125.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -9,926 -1,070 -827.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 6,349 -859 +839.1%
Income Loss From Continuing Operations 300,845 169,109 +77.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -28,993 -3,193 -808.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -23,193 -4,513 -413.9%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -382 -75,293 +99.5%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -52,568 -82,999 +36.7%
Net Income 300,845 167,780 +79.3%
Show Equity Components breakouts
Retained Earnings 300,845 167,780 +79.3%
Income Loss From Continuing Operations Per Basic Share 0.77 0.43 +79.1%
EPS (Basic) 0.77 0.43 +79.1%
Income Loss From Continuing Operations Per Diluted Share 0.76 0.43 +76.7%
EPS (Diluted) 0.76 0.43 +76.7%
Wtd Avg Shares (Basic) 390,915 389,218 +0.4%
Wtd Avg Shares (Diluted) 397,157 393,908 +0.8%
Comprehensive Income 323,600 286,875 +12.8%
Other Comprehensive Income 22,755 119,095 -80.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -4,802 3,094 -255.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2,940 92,581 -96.8%
Accumulated Translation Adjustment 24,617 23,420 +5.1%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 1,466,469 1,369,376 +7.1%
Accounts Receivable 1,415,884 1,343,286 +5.4%
Inventory 1,658,700 1,794,517 -7.6%
Other Assets Current 441,059 514,301 -14.2%
Total Current Assets 4,982,112 5,021,480 -0.8%
Non-Current Assets
Goodwill 591,746 634,360 -6.7%
Show Business Segments breakouts
Active · Operating Segments 342,180 — —
Outdoor · Operating Segments 102,383 — —
Show Consolidation Items breakouts
Material Reconciling Items 147,183 — —
Operating Lease Right-of-Use Assets 1,364,407 1,268,425 +7.6%
Other Non-Current Assets 1,331,328 1,204,735 +10.5%
Total Assets 10,431,629 10,554,222 -1.2%
Show Business Segments breakouts
Active · Operating Segments 769,821 781,921 -1.5%
Outdoor · Operating Segments 1,949,115 1,784,335 +9.2%
Show Consolidation Items breakouts
Corporate Non Segment 19,837 37,163 -46.6%
Material Reconciling Items 335,811 534,384 -37.2%
Operating Segments And Corporate Non Segment 3,074,584 3,137,803 -2.0%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 48,745 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 687,504 718,481 -4.3%
Intangible Assets Net Excluding Goodwill 1,474,532 1,706,741 -13.6%
Current Liabilities
Short Term Borrowings 10,522 12,807 -17.8%
Long Term Debt And Capital Lease Obligations Current 588,196 750,504 -21.6%
Accounts Payable 1,014,363 1,007,814 +0.6%
Show Type Of Arrangement breakouts
SCF Program 690.1 661.4 +4.3%
Accrued Liabilities 1,604,003 1,455,786 +10.2%
Total Current Liabilities 3,217,084 3,226,911 -0.3%
Non-Current Liabilities
Operating Lease Liabilities 1,183,051 1,103,594 +7.2%
Other Non-Current Liabilities 690,119 658,923 +4.7%
Total Liabilities 8,647,186 8,873,992 -2.6%
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,556,932 3,884,564 -8.4%
Stockholders' Equity
Common Stock 97,770 97,385 +0.4%
Additional Paid In Capital Common Stock 3,496,180 3,554,724 -1.6%
Accumulated Other Comprehensive Income -1,001,286 -951,485 -5.2%
Retained Earnings -808,221 -1,020,394 +20.8%
Total Stockholders' Equity 1,784,443 1,680,230 +6.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -178,810 -171,993 -4.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -76,238 67,082 -213.6%
Accumulated Other Comprehensive Income -1,001,286 -951,485 -5.2%
Accumulated Translation Adjustment -746,238 -846,574 +11.9%
Additional Paid In Capital 3,496,180 3,554,724 -1.6%
Common Stock 97,770 97,385 +0.4%
Retained Earnings -808,221 -1,020,394 +20.8%
Total Liabilities & Equity 10,431,629 10,554,222 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation And Amortization 213,046 186,468 +14.3%
Show Business Segments breakouts
Active · Operating Segments 41,522 41,994 -1.1%
Outdoor · Operating Segments 77,821 72,163 +7.8%
Show Consolidation Items breakouts
Corporate Non Segment 79,537 56,894 +39.8%
Material Reconciling Items 14,166 15,417 -8.1%
Operating Lease Right Of Use Asset Amortization Expense 265,024 266,823 -0.7%
Stock-Based Compensation 57,084 52,619 +8.5%
Provision For Doubtful Accounts 7,821 14,178 -44.8%
Pension Expense In Excess Of Less Than Pension Contributions 30,360 4,276 +610.0%
Gain Loss On Sale Of Business -139,068 — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Dickies -139.1 — —
Other Non-Cash Items 18,309 -31,007 +159.0%
Change in Accounts Receivable -137,756 -126,720 -8.7%
Change in Inventory -103,560 -135,156 +23.4%
Increase Decrease In Accounts Payable Trade 221,431 228,241 -3.0%
Increase Decrease In Income Taxes 15,385 -66,172 +123.3%
Increase Decrease In Accrued Liabilities 76,080 177,794 -57.2%
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities -263,003 -262,746 -0.1%
Increase Decrease In Other Operating Capital Net -28,103 30,356 -192.6%
Net Cash Provided By Used In Operating Activities Continuing Operations 637,968 609,545 +4.7%
Net Cash from Operations 637,968 636,292 +0.3%
Investing Activities
Proceeds From Divestiture Of Businesses Net Of Cash Divested 600,524 1,485,951 -59.6%
Proceeds From Sale Of Productive Assets 764 88,062 -99.1%
Payments For Capital Improvements -87,318 -64,299 -35.8%
Payments To Acquire Software -37,165 -29,202 -27.3%
Other Investing Activities -19,138 -30,026 +36.3%
Net Cash Provided By Used In Investing Activities Continuing Operations 457,667 1,450,486 -68.4%
Net Cash from Investing 457,667 1,446,073 -68.4%
Financing Activities
Proceeds From Repayments Of Short Term Debt -1,938 -251,131 +99.2%
Repayments Of Long Term Debt -663 -1,000,829 +99.9%
Debt Issuance Costs -12,601 — —
Payments Of Dividends Common Stock -105,508 -105,094 -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 -5,142 -2,628 -95.7%
Net Cash from Financing -125,852 -1,359,682 +90.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 78,300 -28,331 +376.4%
Net Change in Cash 1,048,083 694,352 +50.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,479,558 1,371,309 +7.9%
Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current 13,089 1,933 +577.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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