V F CORP
For the period ended Mar 29, 2025. Filed May 22, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed May 22, 2025
VFC$20.88+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In thousands, except share amounts) | March 2025 | March 2024 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $429,382 | $656,376 |
| Accounts receivable, less allowance for doubtful accounts of: March 2025 - $31,853; March 2024 - $26,369 | 1,321,663 | 1,263,329 |
| Inventories | 1,627,025 | 1,697,823 |
| Other current assets | 408,028 | 493,194 |
| Current assets of discontinued operations | — | 116,225 |
| Total current assets | 3,786,098 | 4,226,947 |
| Property, plant and equipment, net | 720,879 | 788,992 |
| Intangible assets, net | 1,710,707 | 1,776,482 |
| Goodwill | 603,386 | 645,356 |
| Operating lease right-of-use assets | 1,262,319 | 1,255,074 |
| Other assets | 1,294,147 | 1,210,470 |
| Other assets of discontinued operations | — | 1,709,642 |
| TOTAL ASSETS | $9,377,536 | $11,612,963 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Short-term borrowings | $11,916 | $263,938 |
| Current portion of long-term debt | 540,579 | 1,000,721 |
| Accounts payable | 789,570 | 788,477 |
| Accrued liabilities | 1,355,788 | 1,323,982 |
| Current liabilities of discontinued operations | — | 79,861 |
| Total current liabilities | 2,697,853 | 3,456,979 |
| Long-term debt | 3,425,650 | 4,702,284 |
| Operating lease liabilities | 1,079,182 | 1,087,304 |
| Other liabilities | 687,492 | 636,090 |
| Other liabilities of discontinued operations | — | 71,941 |
| Total liabilities | 7,890,177 | 9,954,598 |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2025 or March 2024 | — | — |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2025 - 389,695,199; March 2024 - 388,836,219 | 97,424 | 97,209 |
| Additional paid-in capital | 3,540,686 | 3,600,071 |
| Accumulated other comprehensive loss | (977,740) | (1,064,331) |
| Accumulated deficit | (1,173,011) | (974,584) |
| Total stockholders’ equity | 1,487,359 | 1,658,365 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $9,377,536 | $11,612,963 |
VF Corporation Fiscal 2025 Form 10-K F-5
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.