VF Corp (VFC)
NYSE:VFC
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.61B | $ 9.50B | $ 9.92B | $ 11.09B | $ 11.84B |
| Gross Profit | $ 0.00 | $ 5.08B | $ 5.12B | $ 5.80B | $ 6.46B |
| Operating Income | $ 576.57M | $ 303.77M | $ -143.94M | $ 998.74M | $ 1.63B |
| EBITDA | $ 576.57M | $ 729.01M | $ 782.22M | $ 1.14B | $ 1.95B |
| Net Income | $ 254.92M | $ -189.72M | $ -968.88M | $ 118.58M | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 823.94M | $ 429.38M | $ 814.89M | $ 814.89M | $ 1.28B |
| Total Assets | $ 9.29B | $ 9.38B | $ 11.61B | $ 13.99B | $ 13.34B |
| Total Debt | $ 4.98B | $ 5.37B | $ 7.43B | $ 8.15B | $ 6.80B |
| Net Debt | $ 4.16B | $ 4.94B | $ 6.62B | $ 7.34B | $ 5.52B |
| Total Liabilities | $ 7.44B | $ 7.89B | $ 9.95B | $ 11.08B | $ 9.81B |
| Stockholders' Equity | $ 1.85B | $ 1.49B | $ 1.66B | $ 2.91B | $ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 339.21M | $ 803.60M | $ -900.92M | $ 535.97M |
| Operating Cash Flow | $ 0.00 | $ 465.24M | $ 1.01B | $ -655.79M | $ 864.29M |
| Investing Cash Flow | $ 0.00 | $ 1.43B | $ -172.26M | $ -188.05M | $ 903.74M |
| Financing Cash Flow | $ 0.00 | $ -2.15B | $ -959.62M | $ 463.91M | $ -1.27B |