V F CORP

Capital Structure and Liquidity VF Corporation maintains a capital structure with total assets of $10.43 billion and total liabilities of $8.65 billion as of Q3 2026. The company's total equity stands at $1.78 billion. The long-term debt is $3.56 billion, while short-term debt is relatively low at $10.52 million. The company's cash and equivalents amount to $1.47 billion, indicating a moderate liquidity position. The current ratio of 1.55 suggests the company has sufficient short-term assets to cover its short-term liabilities, although the debt-to-equity ratio of 2.0 indicates a relatively high level of leverage. ### Profitability and Returns VF Corporation reported a revenue of $7.44 billion in Q3 2026, with an operating income of $515.07 million and a net income of $374.20 million. The company's return on equity (ROE) is 20.97%, and return on assets (ROA) is 3.59%. These metrics suggest that the company is generating strong returns for its shareholders, although the ROA is relatively modest compared to industry benchmarks. The company's profitability is supported by its operating cash flow of $637.97 million, indicating robust cash generation from operations. ### Segments and Geography VF Corporation operates in multiple segments, including Outdoor, Active, and