V F CORP
For the period ended Mar 28, 2026. Filed May 20, 2026.
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FY2026 · Filed May 20, 2026
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 2026 | March 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $823,943 | $429,382 |
| Accounts receivable, less allowance for doubtful accounts of: March 2026 - $23,964; March 2025 - $31,853 | 1,427,957 | 1,321,663 |
| Inventories | 1,371,274 | 1,627,025 |
| Other current assets | 386,340 | 408,028 |
| Total current assets | 4,009,514 | 3,786,098 |
| Property, plant and equipment, net | 674,508 | 720,879 |
| Intangible assets, net | 1,467,542 | 1,710,707 |
| Goodwill | 587,705 | 603,386 |
| Operating lease right-of-use assets | 1,320,733 | 1,262,319 |
| Other assets | 1,230,175 | 1,294,147 |
| TOTAL ASSETS | $9,290,177 | $9,377,536 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Short-term borrowings | $10,139 | $11,916 |
| Current portion of long-term debt | — | 540,579 |
| Accounts payable | 826,347 | 789,570 |
| Current portion of operating lease liabilities | 333,469 | 308,741 |
| Accrued liabilities | 1,011,217 | 1,047,047 |
| Total current liabilities | 2,181,172 | 2,697,853 |
| Long-term debt | 3,519,870 | 3,425,650 |
| Long-term portion of operating lease liabilities | 1,119,876 | 1,079,182 |
| Other liabilities | 619,381 | 687,492 |
| Total liabilities | 7,440,299 | 7,890,177 |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2026 or March 2025 | — | — |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2026 - 391,515,399; March 2025 - 389,695,199 | 97,879 | 97,424 |
| Additional paid-in capital | 3,487,884 | 3,540,686 |
| Accumulated other comprehensive loss | (807,051) | (977,740) |
| Accumulated deficit | (928,834) | (1,173,011) |
| Total stockholders’ equity | 1,849,878 | 1,487,359 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $9,290,177 | $9,377,536 |
VF Corporation Fiscal 2026 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.