V F Corp (VFC) stock
VFCNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3011% above fair value
$20.64−0.10 (-0.48%)
Close on Nov 11, 2026Market cap $8.12BP/E 22.4Yield 1.74%
V F cash
Cash and short-term investments held at the end of each period.
V F's cash was $442.95M at Sep 26, 2026. For fiscal 2026 it was $823.94M, up 91.0% from the year before. Over ten years it grew -1.6% a year on average. The highest annual figure on record is $1.45B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 28, 2026 | $823.94M | +91.0% |
| FY2025 | Mar 29, 2025 | $431.48M | -34.3% |
| FY2024 | Mar 30, 2024 | $656.38M | -19.6% |
| FY2023 | Apr 1, 2023 | $816.32M | -36.1% |
| FY2022 | Apr 2, 2022 | $1.28B | -11.9% |
| FY2021 | Apr 3, 2021 | $1.45B | +5.9% |
| FY2020 | Mar 28, 2020 | $1.37B | +215.3% |
| FY2017 | Dec 30, 2017 | $434.15M | -64.7% |
| FY2016 | Dec 31, 2016 | $1.23B | +30.1% |
| FY2015 | Jan 2, 2016 | $946.40M | -2.7% |
| FY2014 | Jan 3, 2015 | $972.50M | +25.3% |
| FY2013 | Dec 28, 2013 | $776.40M | +30.0% |
| FY2012 | Dec 29, 2012 | $597.46M | +75.1% |
| FY2011 | Dec 31, 2011 | $341.23M | -56.9% |
| FY2010 | Jan 1, 2011 | $792.24M | +8.3% |
| FY2009 | Jan 2, 2010 | $731.55M | +91.6% |
| FY2008 | Jan 3, 2009 | $381.84M | +18.6% |
| FY2007 | Dec 29, 2007 | $321.86M | -6.2% |
| FY2006 | Dec 30, 2006 | $343.22M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 26, 2026 | $442.95M | +5.7% |
| Q1 FY2027CQ2 2026 | Jun 27, 2026 | $670.06M | +4.3% |
| Q4 FY2026CQ1 2026 | Mar 28, 2026 | $823.94M | +91.0% |
| Q3 FY2026CQ4 2025 | Dec 27, 2025 | $1.47B | +7.1% |
| Q2 FY2026CQ3 2025 | Sep 27, 2025 | $419.12M | -14.8% |
| Q1 FY2026CQ2 2025 | Jun 28, 2025 | $642.39M | +2.7% |
| Q4 FY2025CQ1 2025 | Mar 29, 2025 | $431.48M | -34.3% |
| Q3 FY2025CQ4 2024 | Dec 28, 2024 | $1.37B | +40.3% |
| Q2 FY2025CQ3 2024 | Sep 28, 2024 | $492.16M | +1.5% |
| Q1 FY2025CQ2 2024 | Jun 29, 2024 | $625.44M | -22.5% |
| Q4 FY2024CQ1 2024 | Mar 30, 2024 | $656.38M | -19.6% |
| Q3 FY2024CQ4 2023 | Dec 30, 2023 | $975.94M | +70.8% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $484.83M | -12.3% |
| Q1 FY2024CQ2 2023 | Jul 1, 2023 | $806.53M | +52.7% |
| Q4 FY2023CQ1 2023 | Apr 1, 2023 | $816.32M | -36.1% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $571.35M | -57.2% |
| Q2 FY2023CQ3 2022 | Oct 1, 2022 | $552.81M | -59.4% |
| Q1 FY2023CQ2 2022 | Jul 2, 2022 | $528.03M | -71.8% |
| Q4 FY2022CQ1 2022 | Apr 2, 2022 | $1.28B | -11.9% |
| Q3 FY2022CQ4 2021 | Jan 1, 2022 | $1.33B | -65.4% |
| Q2 FY2022CQ3 2021 | Oct 2, 2021 | $1.36B | -49.2% |
| Q1 FY2022CQ2 2021 | Jul 3, 2021 | $1.87B | -34.1% |
| Q4 FY2021CQ1 2021 | Apr 3, 2021 | $1.45B | +5.9% |
| Q3 FY2021CQ4 2020 | Dec 26, 2020 | $3.85B | +613.6% |
| Q2 FY2021CQ3 2020 | Sep 26, 2020 | $2.68B | +469.8% |
| Q1 FY2021CQ2 2020 | Jun 27, 2020 | $2.85B | +407.3% |
| Q4 FY2020CQ1 2020 | Mar 28, 2020 | $1.37B | +215.3% |
| Q3 FY2020CQ4 2019 | Dec 28, 2019 | $540.03M | -65.1% |
| Q2 FY2020CQ3 2019 | Sep 28, 2019 | $469.91M | -30.1% |
| Q1 FY2020CQ2 2019 | Jun 29, 2019 | $560.88M | -7.0% |
| Q4 FY2017CQ4 2017 | Dec 30, 2017 | $434.15M | -64.7% |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | $1.55B | +109.5% |
| Q2 FY2017CQ2 2017 | Jul 1, 2017 | $672.05M | -0.6% |
| Q1 FY2017CQ1 2017 | Apr 1, 2017 | $603.26M | +3.1% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | $1.23B | +30.1% |
| Q3 FY2016CQ3 2016 | Oct 1, 2016 | $737.83M | +30.0% |
| Q2 FY2016CQ2 2016 | Jul 2, 2016 | $676.26M | – |
| Q1 FY2016CQ1 2016 | Apr 2, 2016 | $585.37M | – |
| Q4 FY2015CQ4 2015 | Jan 2, 2016 | $946.40M | – |
| Q3 FY2015CQ3 2015 | Oct 3, 2015 | $567.64M | – |
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