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VF (VFC)
NYSE:VFC
Holding VFC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.96B | $ 3.03B | $ 2.09B | $ 2.74B | $ 3.53B |
| Gross Profit | $ 1.63B | $ 1.56B | $ 1.10B | $ 1.36B | $ 1.94B |
| EBIT | $ 2.01M | $ 364.23M | $ -7.07M | $ -166.76M | $ 506.13M |
| EBITDA | $ 373.80M | - | $ 155.74M | $ -429.09M | $ 662.65M |
| Net Income Common Stockholders | $ -42.45M | $ -450.70M | $ -57.42M | $ -214.89M | $ 507.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 988.01M | $ 498.91M | $ 806.53M | $ 814.89M | $ 571.35M |
| Total Assets | $ 12.62B | $ 13.14B | $ 14.04B | $ 13.99B | $ 14.31B |
| Total Debt | $ 7.34B | $ 7.80B | $ 7.87B | $ 7.82B | $ 7.50B |
| Net Debt | $ 6.35B | $ 7.30B | $ 7.06B | $ 7.00B | $ 6.93B |
| Total Liabilities | $ 10.51B | $ 10.93B | $ 11.33B | $ 11.08B | $ 10.99B |
| Stockholders Equity | $ 2.11B | $ 2.21B | $ 2.72B | $ 2.91B | $ 3.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.10B | - | $ 101.81M | $ 241.47M | $ 40.23M |
| Operating Cash Flow | $ 1.13B | $ -182.84M | $ 163.57M | $ 177.68M | $ 80.48M |
| Investing Cash Flow | $ -42.26M | $ -59.17M | $ -90.56M | $ 18.78M | $ -75.13M |
| Financing Cash Flow | $ -609.87M | $ -54.02M | $ -71.89M | $ 45.19M | $ 9.96M |