speb/financial-data huggingface dataset:
VFC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1557776000.00
VFC cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1463000.00
VFC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -5739000.00
VFC balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168710000.00
VFC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168710000.00
VFC balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
VFC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VFC balance_sheet (annual, 2025-03-31) — Prepaid Assets: 275721000.00
VFC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 275721000.00
VFC income_statement (annual, 2025-03-31) — Pretax Income: 145161000.00
VFC income_statement (quarterly, 2025-03-31) — Pretax Income: -116610000.00
VFC balance_sheet (annual, 2025-03-31) — Properties: 0.00
VFC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VFC cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 15377000.00
VFC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1199000.00
VFC cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39749000.00
VFC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -10547000.00
VFC balance_sheet (annual, 2025-03-31) — Raw Materials: 93000.00
VFC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 93000.00
VFC balance_sheet (annual, 2025-03-31) — Receivables: 1349769000.00
VFC balance_sheet (quarterly, 2025-03-31) — Receivables: 1349769000.00
VFC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4420826000.00
VFC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1001315000.00
VFC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 259616000.00
VFC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 73148000.00
VFC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1751109000.00
VFC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -750280000.00
VFC cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2730000.00
VFC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -102000.00
VFC balance_sheet (annual, 2025-03-31) — Retained Earnings: -1173011000.00
VFC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1173011000.00
VFC cash_flow (annual, 2025-03-31) — Sale Of Business: 1506223000.00
VFC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 20272000.00
VFC income_statement (annual, 2025-03-31) — Selling General And Administration: 4690850000.00
VFC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1177101000.00
VFC balance_sheet (annual, 2025-03-31) — Share Issued: 389695199.00
VFC balance_sheet (quarterly, 2025-03-31) — Share Issued: 389695199.00
VFC income_statement (annual, 2025-03-31) — Special Income Charges: -89242000.00
VFC income_statement (quarterly, 2025-03-31) — Special Income Charges: -38242000.00
VFC cash_flow (annual, 2025-03-31) — Stock Based Compensation: 73247000.00
VFC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20628000.00
VFC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1487359000.00
VFC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1487359000.00
VFC balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1081020000.00
VFC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1081020000.00
VFC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18740820.00
VFC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8030820.00
VFC income_statement (annual, 2025-03-31) — Tax Provision: 75837000.00
VFC income_statement (quarterly, 2025-03-31) — Tax Provision: 33657000.00
VFC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
VFC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VFC balance_sheet (annual, 2025-03-31) — Taxes Receivable: 28106000.00
VFC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28106000.00
VFC balance_sheet (annual, 2025-03-31) — Total Assets: 9377536000.00
VFC balance_sheet (quarterly, 2025-03-31) — Total Assets: 9377536000.00
VFC balance_sheet (annual, 2025-03-31) — Total Capitalization: 4913009000.00
VFC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4913009000.00
VFC balance_sheet (annual, 2025-03-31) — Total Debt: 5366068000.00
VFC balance_sheet (quarterly, 2025-03-31) — Total Debt: 5366068000.00
VFC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1487359000.00
VFC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1487359000.00
VFC income_statement (annual, 2025-03-31) — Total Expenses: 9111676000.00
VFC income_statement (quarterly, 2025-03-31) — Total Expenses: 2178416000.00
VFC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7890177000.00
VFC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7890177000.00
VFC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5591438000.00
VFC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5591438000.00
VFC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5192324000.00
VFC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5192324000.00
VFC income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 303773000.00
VFC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -72887000.00
VFC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 231401000.00
VFC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 231401000.00
VFC income_statement (annual, 2025-03-31) — Total Unusual Items: -89242000.00
VFC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -38242000.00
VFC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -89242000.00
VFC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38242000.00
VFC balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 417186000.00
VFC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 417186000.00
VFC balance_sheet (annual, 2025-03-31) — Work In Process: 38808000.00
VFC balance_sheet (quarterly, 2025-03-31) — Work In Process: 38808000.00
VFC balance_sheet (annual, 2025-03-31) — Working Capital: 1088245000.00
VFC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1088245000.00
VFC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1035611000.00
VFC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1760666000.00
VFC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1166757000.00
VFC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1172223000.00
VFC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3527375000.00
VFC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -35803000.00
VFC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
VFC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 390024000.00
VFC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
VFC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 431475000.00
VFC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45394000.00
VFC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -28246000.00
VFC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1135094000.00
VFC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97639000.00
VFC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 642386000.00
VFC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 642386000.00
VFC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35150000.00
VFC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 338955000.00
VFC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49013000.00
VFC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -145460000.00
VFC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
VFC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
VFC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 347962000.00
VFC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -110210000.00
VFC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -450750000.00
VFC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -193247000.00
VFC cash_flow (quarterly, 2025-06-30) — Change In Payable: 347962000.00
VFC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 237752000.00
VFC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 200423000.00
VFC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -205822000.00
VFC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 200423000.00
VFC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 144482000.00
VFC balance_sheet (quarterly, 2025-06-30) — Common Stock: 97639000.00
VFC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -35150000.00
VFC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1292283000.00
VFC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4519000.00
VFC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 811664000.00
VFC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1293962000.00
VFC balance_sheet (quarterly, 2025-06-30) — Current Assets: 4375516000.00
VFC balance_sheet (quarterly, 2025-06-30) — Current Debt: 978920000.00
VFC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 978920000.00
VFC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3439639000.00
VFC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 64362000.00
VFC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 64362000.00
VFC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 390024000.00
VFC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
VFC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -116408000.00
VFC income_statement (quarterly, 2025-06-30) — EBIT: -82955000.00
VFC income_statement (quarterly, 2025-06-30) — EBITDA: -18593000.00
VFC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 72377000.00
VFC cash_flow (quarterly, 2025-06-30) — End Cash Position: 648334000.00
VFC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 338955000.00
VFC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2095573000.00
VFC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -190854000.00
VFC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1037424000.00
VFC balance_sheet (quarterly, 2025-06-30) — Goodwill: 620829000.00
VFC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2344578000.00
VFC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1208026000.00
VFC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2039927000.00
VFC income_statement (quarterly, 2025-06-30) — Gross Profit: 949002000.00
VFC income_statement (quarterly, 2025-06-30) — Interest Expense: 43638000.00
VFC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43638000.00
VFC income_statement (quarterly, 2025-06-30) — Interest Income: 2518000.00
VFC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2518000.00
VFC balance_sheet (quarterly, 2025-06-30) — Inventory: 2135478000.00
VFC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5832193000.00
VFC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -49013000.00
VFC balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
VFC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1135094000.00
VFC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3560990000.00
VFC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4696084000.00
VFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -282000.00
VFC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4519000.00
VFC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3897524000.00
VFC income_statement (quarterly, 2025-06-30) — Net Income: -116408000.00
VFC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -116408000.00
VFC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -116408000.00
VFC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
VFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -116408000.00
VFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -116408000.00
VFC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -116408000.00
VFC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -116408000.00
VFC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -17148000.00
VFC income_statement (quarterly, 2025-06-30) — Net Interest Income: -41120000.00
VFC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 380164000.00
VFC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -282000.00
VFC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41120000.00
VFC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1540000.00
VFC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3619000.00
VFC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2039927000.00
VFC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 380446000.00
VFC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1052295000.00
VFC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18593000.00
VFC income_statement (quarterly, 2025-06-30) — Normalized Income: -116408000.00
VFC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -145460000.00
VFC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5730000.00
VFC income_statement (quarterly, 2025-06-30) — Operating Income: -86609000.00
VFC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1760666000.00
VFC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 390555382.00
VFC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 425429000.00
VFC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1037424000.00
VFC income_statement (quarterly, 2025-06-30) — Other Income Expense: 1136000.00
VFC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1723749000.00
VFC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 94127000.00
VFC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1390476000.00
VFC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 722491000.00
VFC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1136000.00
VFC balance_sheet (quarterly, 2025-06-30) — Other Properties: 2039927000.00
VFC balance_sheet (quarterly, 2025-06-30) — Payables: 1166757000.00
VFC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2460719000.00
VFC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -5730000.00
VFC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VFC income_statement (quarterly, 2025-06-30) — Pretax Income: -126593000.00
VFC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3327000.00
VFC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -17148000.00
VFC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 111000.00
VFC balance_sheet (quarterly, 2025-06-30) — Receivables: 1172223000.00
VFC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 811664000.00
VFC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 64362000.00
VFC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -282000.00
VFC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4519000.00
VFC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1295307000.00
VFC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1035611000.00
VFC balance_sheet (quarterly, 2025-06-30) — Share Issued: 390555382.00
VFC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20684000.00
VFC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1292283000.00
VFC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1052295000.00
VFC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VFC income_statement (quarterly, 2025-06-30) — Tax Provision: -10185000.00
VFC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
VFC balance_sheet (quarterly, 2025-06-30) — Total Assets: 10150497000.00
VFC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4853273000.00
VFC balance_sheet (quarterly, 2025-06-30) — Total Debt: 5675004000.00
VFC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1292283000.00
VFC income_statement (quarterly, 2025-06-30) — Total Expenses: 1847275000.00
VFC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8858214000.00
VFC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5774981000.00
VFC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5418575000.00
VFC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -86609000.00
VFC balance_sheet (quarterly, 2025-06-30) — Work In Process: 39794000.00
VFC balance_sheet (quarterly, 2025-06-30) — Working Capital: 935877000.00
VFC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1149824000.00
VFC income_statement (quarterly, 2025-09-30) — +Total Revenue: 2802706000.00
VFC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1061041000.00
VFC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1881598000.00
VFC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3511265000.00
VFC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -27511000.00
VFC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 536507000.00
VFC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 390648000.00
VFC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
VFC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 648334000.00
VFC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35200000.00
VFC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -26517000.00
VFC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1160858000.00
VFC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 97678000.00
VFC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 419115000.00
VFC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 419115000.00
VFC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -35162000.00
VFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 62884000.00
VFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -41052000.00
VFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -227008000.00
VFC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
VFC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
VFC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -79999000.00
VFC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 181331000.00
VFC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 135002000.00
VFC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -14386000.00
VFC cash_flow (quarterly, 2025-09-30) — Change In Payable: -79999000.00
VFC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 101332000.00
VFC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -819953000.00
VFC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -598005000.00
VFC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -819953000.00
VFC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -205176000.00
VFC balance_sheet (quarterly, 2025-09-30) — Common Stock: 97678000.00
VFC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -35162000.00
VFC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1477855000.00
VFC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -75000.00
VFC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1340262000.00
VFC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1541115000.00
VFC balance_sheet (quarterly, 2025-09-30) — Current Assets: 5118868000.00
VFC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1086088000.00
VFC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1086088000.00
VFC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3758744000.00
VFC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 69802000.00
VFC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69802000.00
VFC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 393986000.00
VFC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
VFC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 189765000.00
VFC income_statement (quarterly, 2025-09-30) — EBIT: 317898000.00
VFC income_statement (quarterly, 2025-09-30) — EBITDA: 387700000.00
VFC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7654000.00
VFC cash_flow (quarterly, 2025-09-30) — End Cash Position: 435504000.00
VFC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 62884000.00
VFC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1815846000.00
VFC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -262208000.00
VFC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1024041000.00
VFC balance_sheet (quarterly, 2025-09-30) — Goodwill: 620615000.00
VFC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2096460000.00
VFC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1909109000.00
VFC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2035575000.00
VFC income_statement (quarterly, 2025-09-30) — Gross Profit: 1462444000.00
VFC income_statement (quarterly, 2025-09-30) — Interest Expense: 49617000.00
VFC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 49617000.00
VFC income_statement (quarterly, 2025-09-30) — Interest Income: 3408000.00
VFC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3408000.00
VFC balance_sheet (quarterly, 2025-09-30) — Inventory: 1855895000.00
VFC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6108124000.00
VFC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -41052000.00
VFC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1160858000.00
VFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3544181000.00
VFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4705039000.00
VFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -284000.00
VFC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -75000.00
VFC balance_sheet (quarterly, 2025-09-30) — Net Debt: 4211154000.00
VFC income_statement (quarterly, 2025-09-30) — Net Income: 189765000.00
VFC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 189765000.00
VFC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 189765000.00
VFC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
VFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 189765000.00
VFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 189765000.00
VFC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 189765000.00
VFC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 189765000.00
VFC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -8683000.00
VFC income_statement (quarterly, 2025-09-30) — Net Interest Income: -46209000.00
VFC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 109182000.00
VFC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -284000.00
VFC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -46209000.00
VFC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11061000.00
VFC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5852000.00
VFC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2035575000.00
VFC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 109466000.00
VFC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -618605000.00
VFC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 387700000.00
VFC income_statement (quarterly, 2025-09-30) — Normalized Income: 189765000.00
VFC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -227008000.00
VFC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1472000.00
VFC income_statement (quarterly, 2025-09-30) — Operating Income: 312620000.00
VFC income_statement (quarterly, 2025-09-30) — Operating Revenue: 2802706000.00
VFC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 390712620.00
VFC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 425753000.00
VFC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 70500000.00
VFC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1024041000.00
VFC income_statement (quarterly, 2025-09-30) — Other Income Expense: 1870000.00
VFC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1475845000.00
VFC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -83484000.00
VFC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1393221000.00
VFC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 702486000.00
VFC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1870000.00
VFC balance_sheet (quarterly, 2025-09-30) — Other Properties: 2035575000.00
VFC balance_sheet (quarterly, 2025-09-30) — Payables: 1061041000.00
VFC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2602156000.00
VFC cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1472000.00
VFC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VFC income_statement (quarterly, 2025-09-30) — Pretax Income: 268281000.00
VFC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3125000.00
VFC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8683000.00
VFC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 116000.00
VFC balance_sheet (quarterly, 2025-09-30) — Receivables: 1881598000.00
VFC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1340262000.00
VFC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69802000.00
VFC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -284000.00
VFC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -75000.00
VFC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1107047000.00
VFC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1149824000.00
VFC balance_sheet (quarterly, 2025-09-30) — Share Issued: 390712620.00
VFC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17663000.00
VFC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1477855000.00
VFC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -618605000.00
VFC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VFC income_statement (quarterly, 2025-09-30) — Tax Provision: 78516000.00
VFC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
VFC balance_sheet (quarterly, 2025-09-30) — Total Assets: 10644124000.00
VFC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5022036000.00
VFC balance_sheet (quarterly, 2025-09-30) — Total Debt: 5791127000.00
VFC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1477855000.00
VFC income_statement (quarterly, 2025-09-30) — Total Expenses: 2490086000.00
VFC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9166269000.00
VFC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5525256000.00
VFC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5407525000.00
VFC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 312620000.00
VFC balance_sheet (quarterly, 2025-09-30) — Work In Process: 39933000.00
VFC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1360124000.00
VFC income_statement (quarterly, 2025-12-31) — +Operating Expense: 1308571000.00
VFC income_statement (quarterly, 2025-12-31) — +Total Revenue: 2875801000.00
VFC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1014363000.00
VFC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1415884000.00
VFC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3496180000.00
VFC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26908000.00
VFC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -141938000.00
VFC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 390915000.00
VFC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.77
VFC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 435504000.00
VFC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43889000.00
VFC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -32555000.00
VFC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1183051000.00
VFC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97770000.00
VFC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1466469000.00
VFC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1466469000.00
VFC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -35196000.00
VFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -527691000.00
VFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 547732000.00
VFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1010436000.00
VFC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
VFC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
VFC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -46532000.00
VFC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4959000.00
VFC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 212188000.00
VFC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -68088000.00
VFC cash_flow (quarterly, 2025-12-31) — Change In Payable: -46532000.00
VFC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -41573000.00
VFC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 481774000.00
VFC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 584301000.00
VFC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 481774000.00
VFC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1030477000.00
VFC balance_sheet (quarterly, 2025-12-31) — Common Stock: 97770000.00
VFC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35196000.00
VFC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1784443000.00
VFC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -548000.00
VFC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1247460000.00
VFC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1604003000.00
VFC balance_sheet (quarterly, 2025-12-31) — Current Assets: 4982112000.00
VFC balance_sheet (quarterly, 2025-12-31) — Current Debt: 598718000.00
VFC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 598718000.00
VFC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3217084000.00
VFC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 78882000.00
VFC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 78882000.00
VFC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 397157000.00
VFC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.76
VFC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 300845000.00
VFC income_statement (quarterly, 2025-12-31) — EBIT: 402606000.00
VFC income_statement (quarterly, 2025-12-31) — EBITDA: 481488000.00
VFC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13577000.00
VFC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1479558000.00
VFC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -527691000.00
VFC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1618836000.00
VFC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 966547000.00
VFC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1001286000.00
VFC balance_sheet (quarterly, 2025-12-31) — Goodwill: 591746000.00
VFC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2066278000.00
VFC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1442792000.00
VFC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2051911000.00
VFC income_statement (quarterly, 2025-12-31) — Gross Profit: 1628341000.00
VFC income_statement (quarterly, 2025-12-31) — Interest Expense: 39747000.00
VFC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 39747000.00
VFC income_statement (quarterly, 2025-12-31) — Interest Income: 5136000.00
VFC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5136000.00
VFC balance_sheet (quarterly, 2025-12-31) — Inventory: 1658700000.00
VFC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5940093000.00
VFC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 547732000.00
VFC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1183051000.00
VFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3556932000.00
VFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4739983000.00
VFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -97000.00
VFC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -548000.00
VFC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2689181000.00
VFC income_statement (quarterly, 2025-12-31) — Net Income: 300845000.00
VFC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 300845000.00
VFC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 300845000.00
VFC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
VFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 300845000.00
VFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 300845000.00
VFC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 300845000.00
VFC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 300845000.00
VFC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -11334000.00
VFC income_statement (quarterly, 2025-12-31) — Net Interest Income: -34611000.00
VFC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -491947000.00
VFC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -97000.00
VFC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34611000.00
VFC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
VFC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8903000.00
VFC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2051911000.00
VFC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -491850000.00
VFC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -281835000.00
VFC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 512204000.00
VFC income_statement (quarterly, 2025-12-31) — Normalized Income: 326311517.35
VFC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1010436000.00
VFC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -104450000.00
VFC income_statement (quarterly, 2025-12-31) — Operating Income: 319770000.00
VFC income_statement (quarterly, 2025-12-31) — Operating Revenue: 2875801000.00
VFC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 391080149.00
VFC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 441059000.00
VFC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1001286000.00
VFC income_statement (quarterly, 2025-12-31) — Other Income Expense: 77700000.00
VFC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1474532000.00
VFC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 272690000.00
VFC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1331328000.00
VFC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 690119000.00
VFC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 108416000.00
VFC balance_sheet (quarterly, 2025-12-31) — Other Properties: 2051911000.00
VFC balance_sheet (quarterly, 2025-12-31) — Payables: 1014363000.00
VFC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2618366000.00
VFC cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 34618000.00
VFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VFC income_statement (quarterly, 2025-12-31) — Pretax Income: 362859000.00
VFC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1369000.00
VFC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -11334000.00
VFC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 116000.00
VFC balance_sheet (quarterly, 2025-12-31) — Receivables: 1415884000.00
VFC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1247460000.00
VFC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78882000.00
VFC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -97000.00
VFC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -548000.00
VFC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -808221000.00
VFC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1308571000.00
VFC balance_sheet (quarterly, 2025-12-31) — Share Issued: 391080149.00
VFC income_statement (quarterly, 2025-12-31) — Special Income Charges: -30716000.00
VFC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18737000.00
VFC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1784443000.00
VFC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -281835000.00
VFC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5249482.65
VFC income_statement (quarterly, 2025-12-31) — Tax Provision: 62014000.00
VFC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
VFC balance_sheet (quarterly, 2025-12-31) — Total Assets: 10431629000.00
VFC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5341375000.00
VFC balance_sheet (quarterly, 2025-12-31) — Total Debt: 5338701000.00
VFC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1784443000.00
VFC income_statement (quarterly, 2025-12-31) — Total Expenses: 2556031000.00
VFC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8647186000.00
VFC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5449517000.00
VFC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5430102000.00
VFC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 289054000.00
VFC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30716000.00
VFC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30716000.00
VFC balance_sheet (quarterly, 2025-12-31) — Work In Process: 39748000.00
VFC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1765028000.00
VFC income_statement (annual, 2026-03-31) — +Operating Expense: 4654430000.00
VFC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1160424000.00
VFC income_statement (annual, 2026-03-31) — +Total Revenue: 9605207000.00
VFC income_statement (quarterly, 2026-03-31) — +Total Revenue: 2166034000.00
VFC balance_sheet (annual, 2026-03-31) — Accounts Payable: 826347000.00
VFC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 826347000.00
VFC balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1427957000.00
VFC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1427957000.00
VFC balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1160868000.00
VFC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1160868000.00
VFC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3487884000.00
VFC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3487884000.00
VFC balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -23964000.00
VFC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -23964000.00
VFC cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 30716000.00
VFC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
VFC balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 5524000.00
VFC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5524000.00
VFC income_statement (annual, 2026-03-31) — Basic Average Shares: 390739000.00
VFC income_statement (annual, 2026-03-31) — Basic EPS: 0.65
VFC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 431475000.00
VFC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1479558000.00
VFC balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 810543000.00
VFC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 810543000.00
VFC cash_flow (annual, 2026-03-31) — Capital Expenditure: -165806000.00
VFC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -41323000.00
VFC cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -114707000.00
VFC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -27389000.00
VFC balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1453345000.00
VFC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1453345000.00
VFC balance_sheet (annual, 2026-03-31) — Capital Stock: 97879000.00
VFC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 97879000.00
VFC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 823943000.00
VFC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 823943000.00
VFC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 836153000.00
VFC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 836153000.00
VFC cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -140744000.00
VFC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35236000.00
VFC balance_sheet (annual, 2026-03-31) — Cash Equivalents: 211100000.00
VFC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 211100000.00
VFC balance_sheet (annual, 2026-03-31) — Cash Financial: 612843000.00
VFC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 612843000.00
VFC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -737781000.00
VFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -611929000.00
VFC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 407096000.00
VFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50571000.00
VFC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 671274000.00
VFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33306000.00
VFC cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
VFC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
VFC cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
VFC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
VFC cash_flow (annual, 2026-03-31) — Change In Account Payable: 26713000.00
VFC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -194718000.00
VFC cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -85677000.00
VFC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -161757000.00
VFC cash_flow (annual, 2026-03-31) — Change In Inventory: 173517000.00
VFC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 277077000.00
VFC cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -437372000.00
VFC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -161651000.00
VFC cash_flow (annual, 2026-03-31) — Change In Payable: 26713000.00
VFC cash_flow (quarterly, 2026-03-31) — Change In Payable: -194718000.00
VFC cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -58964000.00
VFC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -356475000.00
VFC cash_flow (annual, 2026-03-31) — Change In Receivables: -166709000.00
VFC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28953000.00
VFC cash_flow (annual, 2026-03-31) — Change In Working Capital: -489528000.00
VFC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -270002000.00
VFC cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -166709000.00
VFC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -28953000.00
VFC cash_flow (annual, 2026-03-31) — Changes In Cash: 340589000.00
VFC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -629194000.00
VFC balance_sheet (annual, 2026-03-31) — Common Stock: 97879000.00
VFC balance_sheet (quarterly, 2026-03-31) — Common Stock: 97879000.00
VFC cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -140744000.00
VFC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -35236000.00
VFC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1849878000.00
VFC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1849878000.00
VFC cash_flow (annual, 2026-03-31) — Common Stock Issuance: 699000.00
VFC income_statement (annual, 2026-03-31) — Cost Of Revenue: 4343492000.00
VFC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 944106000.00
VFC balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 488194000.00
VFC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 488194000.00
VFC balance_sheet (annual, 2026-03-31) — Current Assets: 4009514000.00
VFC balance_sheet (quarterly, 2026-03-31) — Current Assets: 4009514000.00
VFC balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 333469000.00
VFC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 333469000.00
VFC balance_sheet (annual, 2026-03-31) — Current Debt: 10139000.00
VFC balance_sheet (quarterly, 2026-03-31) — Current Debt: 10139000.00
VFC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 343608000.00
VFC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 343608000.00
VFC balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 89133000.00
VFC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 89133000.00