V.F. Corporation company logo
V.F. Corporation logo

V.F. Corporation (VFC) Working Capital

Annual Working Capital

$1.09B$318.28M+41.34%

Summary

Current Value
As of today, VFC annual working capital is $1.09B, up +41.34% on
Historical Performance
VFC annual working capital is down -14.49% over the past 3 years, and down -45.67% over the past 5 years
All-Time High Comparison
VFC annual working capital is currently -57.74% below its historical high of $2.58B set on
3-Year Low Comparison
VFC annual working capital is +41.34% above its 3-year low of $769.97M reached on
Sector Comparison
VFC annual working capital is higher than 85.71% of companies in Consumer Cyclical sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

VFC Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$1.09B+41.3%-14.5%-45.7%-36.6%
Quarterly Working Capital$1.36B-7.9%+297.4%-70.4%-21.3%
Price$19.86-7.8%-32.8%-77.4%+2.8%
Annual Current Assets$3.79B-10.4%-17.5%-24.7%+34.0%
Annual Current Liabilities$2.70B-22.0%-18.6%-10.8%+143.2%
Annual Current Ratio1.40+14.8%+1.4%-15.7%-45.1%
Annual Quick Ratio0.80+9.6%-16.7%-35.0%-49.4%
Annual Shareholders Equity$1.49B-10.3%-57.9%-55.7%-61.5%
Market Cap$8B-7.5%-32.5%-77.4%-7.0%

Working Capital Highs

VFC Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.61B-32.3%
5Y$2.58B-57.7%
All$2.58B-57.7%

Working Capital Lows

VFC Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$769.97M+41.3%
5Y$769.97M+41.3%
All$149.12M+629.8%

Working Capital History

YearValueChange
$1.09B+41.3%
$769.97M-52.1%
$1.61B+26.3%
$1.27B-50.6%
$2.58B+28.6%
$2.00B-0.4%
$2.01B+30.3%
$1.54B-38.4%
$2.51B+12.9%
$2.22B-8.1%
$2.42B+4.4%
$2.31B+34.8%
$1.72B+12.8%
$1.52B-11.3%
$1.72B+11.7%
$1.54B-6.3%
$1.64B+8.6%
$1.51B-3.4%
$1.56B+28.8%
$1.21B+20.6%
$1.01B-24.7%
$1.34B+11.4%
$1.20B-1.5%
YearValueChange
$1.22B+10.3%
$1.10B+44.5%
$763.94M-6.3%
$815.15M-2.4%
$835.56M-11.1%
$940.06M+17.6%
$799.32M+25.1%
$638.83M-24.0%
$840.33M+23.3%
$681.57M+21.6%
$560.33M+18.5%
$472.79M-13.8%
$548.48M-1.3%
$555.44M+24.0%
$448.05M-1.4%
$454.26M+55.7%
$291.75M+54.2%
$189.24M-36.5%
$298.17M+25.0%
$238.57M+32.2%
$180.40M+21.0%
$149.12M-

FAQ

  • What is the current annual working capital of VFC?

    As of today, VFC annual working capital is $1.09B

  • What is 1-year change in VFC annual working capital?

    VFC annual working capital is up +41.34% year-over-year

  • What is 3-year change in VFC annual working capital?

    VFC annual working capital is down -14.49% over the past 3 years

  • How far is VFC annual working capital from its all-time high?

    VFC annual working capital is currently -57.74% below its historical high of $2.58B set on March 1, 2021

  • How does VFC annual working capital rank versus sector peers?

    VFC annual working capital is higher than 85.71% of companies in Consumer Cyclical sector

  • When is VFC next annual earnings release?

    As of today, the next annual earnings release for VFC has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. VFC Official Website www.vfc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/103379/000010337925000060/0000103379-25-000060-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/103379/000010337925000023/0000103379-25-000023-index.htm
  4. VFC Profile on Yahoo Finance finance.yahoo.com/quote/VFC
  5. VFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfc