Cash Flow Statement
Growth Metrics

V F (VFC) Capital Leases (2016 - 2019)

V F recorded quarterly Capital Leases of $34.1 million in Q1 2019, down 15.51% quarter-over-quarter from $40.4 million in Q1 2018, and down 15.51% year-over-year from $40.4 million in Q1 2018.

V F's Capital Leases history runs 4 years deep, the most recent figure standing at $34.1 million for Q1 2019.

  • In Q1 2019, Capital Leases fell 15.51% year-over-year to $34.1 million; the TTM figure through Mar 2019 stood at $34.1 million (down 15.51% YoY), while the FY2019 annual figure was $34.1 million, down 15.51% from the prior year.
  • Capital Leases came in at $34.1 million for Q1 2019 at V F, down from $40.4 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $41.9 million in Q4 2017 to a low of $17.8 million in Q4 2016.
  • A 4-year average of $31.1 million and a median of $34.1 million in 2019 frame the typical range for Capital Leases.
  • Across the five-year window, Capital Leases slipped 15.85% in 2016 and surged 135.35% in 2017, its largest moves.
  • V F's Capital Leases stood at $17.8 million in 2016, then soared by 135.35% to $41.9 million in 2017, then declined by 3.54% to $40.4 million in 2018, then slipped by 15.51% to $34.1 million in 2019.
  • According to Business Quant data, Capital Leases over the past three periods registered $34.1 million, $40.4 million, and $41.9 million for Q1 2019, Q1 2018, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn

Historic Data

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DateValue
Mar 30, 2019 34.13 Mn
Mar 31, 2018 40.40 Mn
Dec 30, 2017 41.88 Mn
Dec 31, 2016 17.80 Mn
Jan 2, 2016 21.15 Mn