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VF (VFC)
NYSE:VFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.50B | $ 9.92B | $ 11.09B | $ 11.84B | $ 9.24B |
| Gross Profit | $ 5.08B | $ 5.12B | $ 5.80B | $ 6.46B | $ 4.91B |
| Operating Income | $ 303.77M | $ -143.94M | $ 998.74M | $ 1.63B | $ 607.63M |
| EBITDA | $ 729.01M | $ 782.22M | $ 1.14B | $ 1.95B | $ 1.05B |
| Net Income | $ -189.72M | $ -968.88M | $ 118.58M | $ 1.39B | $ 407.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 429.38M | $ 814.89M | $ 814.89M | $ 1.28B | $ 1.41B |
| Total Assets | $ 9.38B | $ 11.61B | $ 13.99B | $ 13.34B | $ 13.75B |
| Total Debt | $ 5.37B | $ 7.43B | $ 8.15B | $ 6.80B | $ 7.36B |
| Net Debt | $ 4.94B | $ 6.62B | $ 7.34B | $ 5.52B | $ 6.55B |
| Total Liabilities | $ 7.89B | $ 9.95B | $ 11.08B | $ 9.81B | $ 10.70B |
| Stockholders' Equity | $ 1.49B | $ 1.66B | $ 2.91B | $ 3.53B | $ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 339.21M | $ 803.60M | $ -900.92M | $ 535.97M | $ 1.04B |
| Operating Cash Flow | $ 465.24M | $ 1.01B | $ -655.79M | $ 864.29M | $ 1.31B |
| Investing Cash Flow | $ 1.43B | $ -172.26M | $ -188.05M | $ 903.74M | $ -2.90B |
| Financing Cash Flow | $ -2.15B | $ -959.62M | $ 463.91M | $ -1.27B | $ 1.05B |