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V F CORP

For the period ended Dec 30, 2023. Filed Feb 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 30, 2023 · Filed Feb 7, 2024

VFC$20.35+0.1%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended December 30, 2023

or

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ________ to ________

Commission file number:1-5256

V. F. CORPORATION

(Exact name of registrant as specified in its charter)

Pennsylvania23-1180120
(State or other jurisdiction of incorporation or organization)(I.R.S. employer identification number)

1551 Wewatta Street

Denver, Colorado 80202

(Address of principal executive offices)

(720)778-4000

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
(Title of each class)(Trading Symbol(s))(Name of each exchange on which registered)
Common Stock, without par value, stated capital, $0.25 per shareVFCNew York Stock Exchange
4.125% Senior Notes due 2026VFC26New York Stock Exchange
0.250% Senior Notes due 2028VFC28New York Stock Exchange
4.250% Senior Notes due 2029VFC29New York Stock Exchange
0.625% Senior Notes due 2032VFC32New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☑Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☑

On January 27, 2024, there were 388,815,956 sharesof the registrant’s common stock outstanding.

PAGE NUMBER
Part I — Financial Information3
Item 1 — Financial Statements (Unaudited)3
Consolidated Balance Sheets: December 2023, March 2023 and December 20223
Consolidated Statements of Operations: Three and nine months ended December 2023 and December 20224
Consolidated Statements of Comprehensive Income (Loss): Three and nine months ended December 2023 and December 20225
Consolidated Statements of Cash Flows: Nine months ended December 2023 and December 20226
Consolidated Statements of Stockholders’ Equity: Three and nine months ended December 2023 and December 20227
Notes to Consolidated Financial Statements9
Item 2 — Management’s Discussion and Analysis of Financial Condition and Results of Operations26
Item 3 — Quantitative and Qualitative Disclosures about Market Risk39
Item 4 — Controls and Procedures39
Part II — Other Information39
Item 1 — Legal Proceedings39
Item 1A — Risk Factors39
Item 2 — Unregistered Sales of Equity Securities and Use of Proceeds42
Item 5 — Other Information43
Item 6 — Exhibits43
Signatures44
ContentsView on SEC.gov

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