V F CORP
For the period ended Dec 28, 2024. Filed Jan 29, 2025.
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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 28, 2024 · Filed Jan 29, 2025
VFC$20.74-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets: December 2024, March 2024 and
Consolidated Balance Sheets
| (In thousands, except share amounts) | December 2024 | March 2024 | December 2023 |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and equivalents | $1,369,376 | $656,376 | $975,937 |
| Accounts receivable, less allowance for doubtful accounts of: December 2024 - $34,678; March 2024 - $26,369; December 2023 - $29,971 | 1,343,286 | 1,263,329 | 1,305,963 |
| Inventories | 1,794,517 | 1,697,823 | 2,094,222 |
| Other current assets | 514,301 | 493,194 | 462,456 |
| Current assets of discontinued operations | — | 116,225 | 97,348 |
| Total current assets | 5,021,480 | 4,226,947 | 4,935,926 |
| Property, plant and equipment, net | 718,481 | 788,992 | 881,401 |
| Intangible assets, net | 1,706,741 | 1,776,482 | 1,784,745 |
| Goodwill | 634,360 | 645,356 | 903,986 |
| Operating lease right-of-use assets | 1,268,425 | 1,255,074 | 1,242,898 |
| Other assets | 1,204,735 | 1,210,470 | 1,161,464 |
| Other assets of discontinued operations | — | 1,709,642 | 1,706,054 |
| TOTAL ASSETS | $10,554,222 | $11,612,963 | $12,616,474 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Short-term borrowings | $12,807 | $263,938 | $452,286 |
| Current portion of long-term debt | 750,504 | 1,000,721 | 1,000,596 |
| Accounts payable | 1,007,814 | 788,477 | 950,469 |
| Accrued liabilities | 1,455,786 | 1,323,982 | 1,514,281 |
| Current liabilities of discontinued operations | — | 79,861 | 79,651 |
| Total current liabilities | 3,226,911 | 3,456,979 | 3,997,283 |
| Long-term debt | 3,884,564 | 4,702,284 | 4,755,252 |
| Operating lease liabilities | 1,103,594 | 1,087,304 | 1,068,101 |
| Other liabilities | 658,923 | 636,090 | 618,464 |
| Other liabilities of discontinued operations | — | 71,941 | 68,181 |
| Total liabilities | 8,873,992 | 9,954,598 | 10,507,281 |
| Commitments and contingencies | |||
| Stockholders’ equity | |||
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2024, March 2024 or December 2023 | — | — | — |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2024 - 389,541,568; March 2024 - 388,836,219; December 2023 - 388,819,204 | 97,385 | 97,209 | 97,205 |
| Additional paid-in capital | 3,554,724 | 3,600,071 | 3,619,654 |
| Accumulated other comprehensive loss | (951,485) | (1,064,331) | (1,051,373) |
| Accumulated deficit | (1,020,394) | (974,584) | (556,293) |
| Total stockholders’ equity | 1,680,230 | 1,658,365 | 2,109,193 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $10,554,222 | $11,612,963 | $12,616,474 |
3 VF Corporation Q3 FY25 Form 10-Q
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