V F CORP
Financial highlights
| Metric | FY 03/28/26 | FY 03/29/25 | FY 03/30/24 | FY 04/01/23 | FY 04/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6B | $9.5B | $9.9B | $11.1B | $11.8B |
| Cost of revenue | $4.3B | $4.4B | $4.8B | $5.3B | $5.4B |
| Selling, general & administrative | $4.7B | $4.7B | $4.7B | $4.8B | $4.8B |
| Operating income | $576.6M | $303.8M | -$143.9M | $998.7M | $1.6B |
| Interest expense | $166.8M | $174.1M | $245.0M | $174.4M | $136.5M |
| Pretax income | $341.2M | $145.2M | -$284.9M | $737.8M | $1.5B |
| Income tax expense | $86.3M | $75.8M | $733.6M | -$17.9M | $307.0M |
| Net income | $254.9M | -$189.7M | -$968.9M | $118.6M | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | $823.9M | $429.4M | $656.4M | $799.4M | $1.3B |
| Current assets | $4.0B | $3.8B | $4.2B | $5.2B | $4.6B |
| Total assets | $9.3B | $9.4B | $11.6B | $14.0B | $13.3B |
| Current liabilities | $2.2B | $2.7B | $3.5B | $3.5B | $3.3B |
| Total liabilities | $7.4B | $7.9B | $10.0B | $11.1B | $9.8B |
| Stockholders' equity | $1.8B | $1.5B | $1.7B | $2.9B | $3.5B |
| Cash Flow Statement | |||||
| Cash from operations | $671.3M | $465.2M | $1.0B | -$655.8M | $864.3M |
| Depreciation and amortization | $280.5M | $259.6M | $307.5M | $251.9M | $266.9M |
| Stock-based compensation | $77.0M | $73.2M | $57.8M | $40.0M | $91.4M |
| Dividends paid | $140.7M | $140.2M | $303.1M | $702.8M | $773.2M |
| Share repurchases | — | — | $0 | $0 | $350.0M |
| Impairments | $30.7M | $38.2M | $39.4M | $0 | $0 |
Shares outstanding 391.3M · Free float 95.5%
Annual filing data through FY ended March 28, 2026; float as of July 8, 2026.