$VFC
V F CORP

2024 Q1 Form 10-Q Financial Statement

#000010337924000003 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $2.374B $2.960B
YoY Change -13.35% -3.91%
Cost Of Revenue $1.225B $1.328B
YoY Change -11.34% -11.37%
Gross Profit $1.149B $1.632B
YoY Change -15.4% 3.16%
Gross Profit Margin 48.4% 55.14%
Selling, General & Admin $1.195B $1.408B
YoY Change -0.87% 12.49%
% of Gross Profit 104.05% 86.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.71M $88.79M
YoY Change 25.03% 39.02%
% of Gross Profit 7.63% 5.44%
Operating Expenses $1.195B $1.408B
YoY Change -0.87% 12.49%
Operating Profit -$46.49M -$32.23M
YoY Change -130.55% -109.73%
Interest Expense -$54.71M $67.55M
YoY Change 11.11% -299.24%
% of Operating Profit
Other Income/Expense, Net $933.0K $30.03M
YoY Change -115.87% -423.59%
Pretax Income -$409.6M -$65.54M
YoY Change 89.65% -51.09%
Income Tax -$2.331M -$23.09M
% Of Pretax Income
Net Earnings -$418.3M -$42.45M
YoY Change 94.66% -64.15%
Net Earnings / Revenue -17.62% -1.43%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$1.07 -$0.11
COMMON SHARES
Basic Shares Outstanding 388.8M shares 388.9M shares
Diluted Shares Outstanding 388.4M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $674.6M $988.0M
YoY Change -17.21% 78.72%
Cash & Equivalents $674.6M $988.0M
Short-Term Investments
Other Short-Term Assets $512.0M $485.6M
YoY Change 17.77% -11.87%
Inventory $1.766B $2.148B
Prepaid Expenses $110.9M
Receivables $1.274B $1.314B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.227B $4.936B
YoY Change -17.97% -13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $2.154B $2.228B
YoY Change -6.93% 1.2%
Goodwill $1.460B $1.724B
YoY Change -18.03%
Intangibles $5.182B $5.195B
YoY Change -4.85%
Long-Term Investments
YoY Change
Other Assets $1.143B $1.092B
YoY Change -39.91% 7.54%
Total Long-Term Assets $7.386B $7.681B
YoY Change -16.43% -5.13%
TOTAL ASSETS
Total Short-Term Assets $4.227B $4.936B
Total Long-Term Assets $7.386B $7.681B
Total Assets $11.61B $12.62B
YoY Change -16.99% -8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $817.1M $974.8M
YoY Change -12.73% -4.65%
Accrued Expenses $1.375B $1.570B
YoY Change -17.83% -12.74%
Deferred Revenue $67.12M
YoY Change
Short-Term Debt $263.9M $452.3M
YoY Change 2196.91% -73.28%
Long-Term Debt Due $999.7M $1.001B
YoY Change 8.16% 20.24%
Total Short-Term Liabilities $3.457B $3.997B
YoY Change -2.5% -25.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.687B $4.755B
YoY Change -17.93% 34.86%
Other Long-Term Liabilities $638.5M $621.0M
YoY Change -64.98% -66.0%
Total Long-Term Liabilities $5.326B $621.0M
YoY Change -29.31% -88.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.457B $3.997B
Total Long-Term Liabilities $5.326B $621.0M
Total Liabilities $9.955B $10.51B
YoY Change -10.16% -1.79%
SHAREHOLDERS EQUITY
Retained Earnings -$974.6M -$556.3M
YoY Change 363.09%
Common Stock $3.697B $3.717B
YoY Change -8.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.658B $2.109B
YoY Change
Total Liabilities & Shareholders Equity $11.61B $12.62B
YoY Change -16.99% -8.47%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$418.3M -$42.45M
YoY Change 94.66% -64.15%
Depreciation, Depletion And Amortization $87.71M $88.79M
YoY Change 25.03% 39.02%
Cash From Operating Activities -$91.17M $1.125B
YoY Change -151.31% -302.47%
INVESTING ACTIVITIES
Capital Expenditures $38.47M $33.58M
YoY Change -30.78% -157.64%
Acquisitions
YoY Change
Other Investing Activities $58.20M -$8.686M
YoY Change -21.72% 120.85%
Cash From Investing Activities $19.74M -$42.26M
YoY Change 5.09% -32.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -223.8M -609.9M
YoY Change -595.38% -191.03%
NET CHANGE
Cash From Operating Activities -91.17M 1.125B
Cash From Investing Activities 19.74M -42.26M
Cash From Financing Activities -223.8M -609.9M
Net Change In Cash -295.3M 472.9M
YoY Change -222.2% 806.54%
FREE CASH FLOW
Cash From Operating Activities -$91.17M $1.125B
Capital Expenditures $38.47M $33.58M
Free Cash Flow -$129.6M $1.091B
YoY Change -206.17% -319.43%

Facts In Submission

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us-gaap Fiscal Period
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<div style="text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div>VF Corporation (together with its subsidiaries, collectively known as “VF” or the “Company”) uses a 52/53 week fiscal year ending on the Saturday closest to March 31 of each year. The Company's current fiscal year runs from April 2, 2023 through March 30, 2024 ("Fiscal 2024"). Accordingly, this Form 10-Q presents our third quarter of Fiscal 2024. For presentation purposes herein, all references to periods ended December 2023 and December 2022 relate to the fiscal periods ended on December 30, 2023 and December 31, 2022, respectively. References to March 2023 relate to information as of April 1, 2023.
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<div style="margin-top:14pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#6d6e71;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In preparing the interim consolidated financial statements, management makes estimates and assumptions that affect amounts reported in the interim consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</span></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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NetIncomeLoss
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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DerivativeFairValueOfDerivativeLiability
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CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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DerivativeFairValueOfDerivativeLiability
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CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
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CY2023Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2023Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
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CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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DerivativeAssets
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CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q4 us-gaap Derivative Liabilities
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2023Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
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CY2023Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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CY2023Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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CY2023Q4 us-gaap Restructuring Reserve
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CY2023Q4 us-gaap Severance Costs1
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CY2022Q4 us-gaap Severance Costs1
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AssetImpairmentCharges
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AssetImpairmentCharges
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us-gaap Restructuring Reserve Accelerated Depreciation
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CY2023Q4 us-gaap Other Restructuring Costs
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CY2023Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Reserve Translation Adjustment
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CY2023Q4 us-gaap Restructuring Reserve
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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