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VF (VFC)
NYSE:VFC
| Mar 24 | Jun 23 | Jun 22 | Jun 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.45B | $ 11.61B | $ 11.84B | $ 9.24B | $ 10.49B |
| Gross Profit | $ 5.44B | $ 6.10B | $ 6.46B | $ 4.87B | $ 5.80B |
| Operating Income | $ -34.06M | $ 1.80B | $ 1.63B | $ 607.63M | $ 1.63B |
| EBITDA | $ 334.79M | $ 480.24M | $ 1.93B | $ 861.21M | $ 1.56B |
| Net Income | $ -968.88M | $ 118.58M | $ 1.39B | $ 407.87M | $ 679.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 676.94M | $ 814.89M | $ 1.28B | $ 1.41B | $ 1.37B |
| Total Assets | $ 11.61B | $ 13.99B | $ 13.34B | $ 13.75B | $ 11.13B |
| Total Debt | $ 7.43B | $ 7.82B | $ 6.44B | $ 6.96B | $ 4.86B |
| Net Debt | $ 6.76B | $ 7.00B | $ 5.17B | $ 6.14B | $ 3.49B |
| Total Liabilities | $ 9.95B | $ 11.08B | $ 9.81B | $ 10.70B | $ 7.78B |
| Stockholders' Equity | $ 1.66B | $ 2.91B | $ 3.53B | $ 3.06B | $ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 803.60M | $ -917.05M | $ 535.97M | $ 1.04B | $ 540.69M |
| Operating Cash Flow | $ 1.01B | $ -655.79M | $ 864.29M | $ 1.31B | $ 874.53M |
| Investing Cash Flow | $ -172.26M | $ -188.05M | $ 903.74M | $ -2.90B | $ -302.05M |
| Financing Cash Flow | $ -959.62M | $ 463.91M | $ -1.27B | $ 1.05B | $ 309.73M |