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V F Corp (VFC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-12-30, 2023-04-01 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$823.94M
As of 2026-03-28
+1.0%
3-year compound annual growth
$1.37B2007-12-29: $321.86M2009-01-03: $381.84M2010-01-02: $731.55M2011-01-01: $792.24M2011-12-31: $341.23M2012-12-29: $597.46M2013-12-28: $776.40M2015-01-03: $971.89M2016-01-02: $945.61M2016-12-31: $1.22B2017-12-30: $434.15M2018-03-31: $523.31M2019-03-30: $402.23M2020-03-28: $1.37B2021-04-03: $815.75M2022-04-02: $1.28B2023-04-01: $799.44M2024-03-30: $656.38M2025-03-29: $429.38M2026-03-28: $823.94M$823.94M
2007-12-29 Cash & Equivalents (USD) 2026-03-28
Period endedCash & EquivalentsChange YoYSource filing
2026-03-28$823.94M+91.9%2026-05-20, Balance as of period end
2025-03-29$429.38M-34.6%2026-05-20, Balance as of period end
2024-03-30$656.38M-17.9%2026-05-20, Balance as of period end
2023-04-01$799.44Mn/c2025-05-22, Balance as of period end
2022-04-02$1.28B+56.4%2024-05-23, Balance as of period end
2021-04-03$815.75M-40.4%2023-05-25, Balance as of period end
2020-03-28$1.37B+240.4%2022-05-26, Balance as of period end
2019-03-30$402.23M-23.1%2021-05-27, Balance as of period end
2018-03-31$523.31Mn/a2020-05-27, Balance as of period end
2017-12-30$434.15Mn/c2020-05-27, Balance as of period end
2016-12-31$1.22B+29.5%2019-05-24, Balance as of period end
2016-01-02, Fiscal 2015$945.61M-2.7%2018-02-28, Balance as of period end
2015-01-03, Fiscal 2014$971.89M+25.2%2016-03-02, Balance as of period end
2013-12-28$776.40M+30.0%2016-03-02, Balance as of period end
2012-12-29$597.46M+75.1%2015-03-03, Balance as of period end
2011-12-31$341.23M-56.9%2014-02-26, Balance as of period end
2011-01-01, Fiscal 2010$792.24M+8.3%2013-02-27, Balance as of period end
2010-01-02, Fiscal 2009$731.55M+91.6%2012-02-29, Balance as of period end
2009-01-03, Fiscal 2008$381.84M+18.6%2011-03-02, Balance as of period end
2007-12-29$321.86Mn/a2010-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Men's & Boys' Furnishgs, Work Clothg, & Allied Garments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
V F Corp (VFC)2026-03-28$823.94M+91.9%
PVH Corp. (PVH)2026-02-01$701.50M-6.2%
Cintas Corp (CTAS)2026-05-31$289.02M+9.5%
Ralph Lauren Corp (RL)2026-03-28$1.99B+3.4%
Kontoor Brands, Inc. (KTB)2026-01-03$108.44M-67.5%
Oxford Industries Inc (OXM)2026-01-31$8.13M-14.2%
LSEB Creative Corp. (LSEB)2026-03-31$101-88.2%

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