V. F. CORPORATION: 10-Q filed 2022-11-02
What V. F. CORPORATION reported in its quarterly report filed 2022-11-02 (fiscal Q2 2023): 39 published measures, 125 facts as tagged in accession 0000103379-22-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-02
- Fiscal period
- fiscal Q2 2023
- Accession
- 0000103379-22-000016 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All V. F. CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 13,784,142,000 | USD | |
| At 2022-04-02 | 13,342,208,000 | USD | |
| At 2021-10-02 | 13,889,087,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 10,698,506,000 | USD | |
| At 2022-04-02 | 9,811,853,000 | USD | |
| At 2021-10-02 | 10,290,606,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 3,085,636,000 | USD | |
| At 2022-07-02 | 3,352,493,000 | USD | |
| At 2022-04-02 | 3,530,355,000 | USD | |
| At 2021-10-02 | 3,598,481,000 | USD | |
| At 2021-07-03 | 3,274,030,000 | USD | |
| At 2021-04-03 | 3,056,164,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 552,811,000 | USD | |
| At 2022-04-02 | 1,275,943,000 | USD | |
| At 2021-10-02 | 1,360,138,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -118,432,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | -174,392,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 464,053,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 788,298,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-10-01 | -913,957,000 | USD | 182 |
| 2021-04-04 to 2021-10-02 | -171,137,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 3,080,600,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | 5,342,195,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 3,198,235,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 5,392,792,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-10-01 | 408,764,000 | USD | 182 |
| 2021-04-04 to 2021-10-02 | -359,853,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-10-01 | -131,704,000 | USD | 182 |
| 2021-04-04 to 2021-10-02 | 1,052,360,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | -120,127,000 | USD | |
| At 2022-04-02 | 443,475,000 | USD | |
| At 2021-10-02 | 586,438,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 387,688,000 | shares | 91 |
| 2022-04-03 to 2022-10-01 | 387,625,000 | shares | 182 |
| 2021-07-04 to 2021-10-02 | 391,779,000 | shares | 91 |
| 2021-04-04 to 2021-10-02 | 391,565,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 387,688,000 | shares | 91 |
| 2022-04-03 to 2022-10-01 | 387,625,000 | shares | 182 |
| 2021-07-04 to 2021-10-02 | 394,017,000 | shares | 91 |
| 2021-04-04 to 2021-10-02 | 394,072,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -0.31 | USD/shares | 91 |
| 2022-04-03 to 2022-10-01 | -0.45 | USD/shares | 182 |
| 2021-07-04 to 2021-10-02 | 1.18 | USD/shares | 91 |
| 2021-04-04 to 2021-10-02 | 2.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -0.31 | USD/shares | 91 |
| 2022-04-03 to 2022-10-01 | -0.45 | USD/shares | 182 |
| 2021-07-04 to 2021-10-02 | 1.18 | USD/shares | 91 |
| 2021-04-04 to 2021-10-02 | 2 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -15,570,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | -22,224,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 67,612,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 92,790,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-10-01 | 37,474,000 | USD | 182 |
| 2021-04-04 to 2021-10-02 | 44,283,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -90,819,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | -27,457,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 558,486,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 761,370,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 5,688,243,000 | USD | |
| At 2022-04-02 | 4,588,080,000 | USD | |
| At 2021-10-02 | 4,969,870,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 34,726,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | 67,271,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 35,888,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 70,805,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 5,345,991,000 | USD | |
| At 2022-04-02 | 3,315,397,000 | USD | |
| At 2021-10-02 | 3,384,365,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 1,022,408,000 | USD | |
| At 2022-04-02 | 562,992,000 | USD | |
| At 2021-10-02 | 534,365,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 2,102,700,000 | USD | |
| At 2022-04-02 | 2,393,807,000 | USD | |
| At 2021-10-02 | 2,415,767,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 1,834,598,000 | USD | |
| At 2022-04-02 | 1,467,842,000 | USD | |
| At 2021-10-02 | 1,787,331,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 2,749,894,000 | USD | |
| At 2022-04-02 | 1,418,673,000 | USD | |
| At 2021-10-02 | 1,464,714,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 1,251,320,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | 2,406,571,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 1,160,303,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 2,196,425,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 388,569,062 | shares | |
| At 2022-04-02 | 388,298,375 | shares | |
| At 2021-10-02 | 392,758,016 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | -844,165,000 | USD | |
| At 2022-04-02 | -926,579,000 | USD | |
| At 2021-10-02 | -940,834,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 1,217,172,000 | USD | |
| At 2022-04-02 | 1,247,056,000 | USD | |
| At 2021-10-02 | 1,380,106,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 2,776,022,000 | USD | |
| At 2022-04-02 | 3,000,351,000 | USD | |
| At 2021-10-02 | 3,018,242,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 1,015,890,000 | USD | |
| At 2022-04-02 | 1,071,137,000 | USD | |
| At 2021-10-02 | 1,093,687,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 803,963,000 | USD | |
| At 2022-04-02 | 888,436,000 | USD | |
| At 2021-10-02 | 1,076,546,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-01 | 1,798,702,000 | USD | |
| At 2022-04-02 | 1,915,892,000 | USD | |
| At 2021-10-02 | 1,838,790,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -134,002,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | -196,616,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 531,665,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 710,815,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -87,721,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | -91,978,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 489,105,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 856,464,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | 3,500,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | 7,100,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-03 to 2022-10-01 | -9,280,000 | USD | 91 |
| 2022-04-03 to 2022-10-01 | -103,994,000 | USD | 182 |
| 2021-07-04 to 2021-10-02 | 7,549,000 | USD | 91 |
| 2021-04-04 to 2021-10-02 | 16,590,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-10-01 | 204,500,000 | USD | 182 |
| 2021-04-04 to 2021-10-02 | 241,800,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-10-01 | 461,904,000 | USD | 182 |
| 2021-04-04 to 2021-10-02 | 502,675,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-10-01 | 1,434,470,000 | USD | 182 |
| 2021-04-04 to 2021-10-02 | 412,058,000 | USD | 182 |
Inspect the source
- Entity
- V. F. CORPORATION / CIK 0000103379
- Captured
- 2026-09-19T14:54:12.435Z
- SEC response SHA-256
1c99704624eaca7f592a3a8b9f464c3d93cd1820a69226aa49112a07dd53157c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000103379.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))