Cash Flow Statement
Growth Metrics

V F (VFC) Payables (2009 - 2026)

V F recorded quarterly Payables of $836.5 million in Q1 2026, down 18.38% quarter-over-quarter from $1.0 billion in Q4 2025, and up 4.37% year-over-year from $801.5 million in Q1 2025.

V F's Payables history runs 18 years deep, the most recent figure standing at $836.5 million for Q1 2026.

  • In Q1 2026, Payables rose 4.37% year-over-year to $836.5 million; the TTM figure through Mar 2026 stood at $836.5 million (up 4.37% YoY), while the FY2026 annual figure was $836.5 million, up 4.37% from the prior year.
  • Payables came in at $836.5 million for Q1 2026 at V F, down from $1.0 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.7 billion in Q4 2022 to a low of $665.7 million in Q1 2022.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables jumped 398.62% in 2022 and declined 27.53% in 2023, its largest moves.
  • V F's Payables stood at $1.8 billion in 2022, then retreated by 22.41% to $1.4 billion in 2023, then decreased by 27.24% to $1.0 billion in 2024, then gained by 0.42% to $1.0 billion in 2025, then declined by 18.38% to $836.5 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $836.5 million, $1.0 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 431.00 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 487.60 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 836.49 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 1.15 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 245.11 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 233.66 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 420.08 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 7.78 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 271.11 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 3.06 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 836.49 Mn
Dec 27, 2025 1.02 Bn
Sep 27, 2025 1.56 Bn
Jun 28, 2025 1.56 Bn
Mar 29, 2025 801.49 Mn
Dec 28, 2024 1.02 Bn
Sep 28, 2024 1.60 Bn
Jun 29, 2024 1.40 Bn
Mar 30, 2024 1.05 Bn
Dec 30, 2023 1.40 Bn
Sep 30, 2023 1.98 Bn
Jul 1, 2023 1.34 Bn
Apr 1, 2023 947.81 Mn
Dec 31, 2022 1.81 Bn
Oct 1, 2022 2.72 Bn
Jul 2, 2022 1.85 Bn
Apr 2, 2022 898.45 Mn
Jan 1, 2022 665.73 Mn
Oct 2, 2021 544.54 Mn
Jul 3, 2021 542.89 Mn
Apr 3, 2021 474.27 Mn
Dec 26, 2020 712.07 Mn
Sep 26, 2020 463.35 Mn
Jun 27, 2020 368.19 Mn
Mar 28, 2020 1.64 Bn
Dec 28, 2019 445.75 Mn
Sep 28, 2019 967.53 Mn
Jun 29, 2019 575.23 Mn
Mar 30, 2019 1.15 Bn
Dec 29, 2018 1.21 Bn
Sep 29, 2018 2.17 Bn
Jun 30, 2018 1.88 Bn
Mar 31, 2018 2.11 Bn
Dec 30, 2017 1.49 Bn
Sep 30, 2017 2.52 Bn
Jul 1, 2017 1.41 Bn
Apr 1, 2017 726.98 Mn
Dec 31, 2016 646.22 Mn
Oct 1, 2016 1.29 Bn
Jul 2, 2016 1.89 Bn
Apr 2, 2016 1.55 Bn
Jan 2, 2016 1.13 Bn
Oct 3, 2015 1.86 Bn
Jul 4, 2015 1.65 Bn
Apr 4, 2015 1.53 Bn
Jan 3, 2015 712.66 Mn
Sep 27, 2014 1.33 Bn
Jun 28, 2014 1.12 Bn
Mar 29, 2014 728.68 Mn
Dec 28, 2013 657.54 Mn
Sep 28, 2013 1.13 Bn
Jun 29, 2013 602.07 Mn
Mar 30, 2013 615.12 Mn
Dec 29, 2012 575.20 Mn
Sep 29, 2012 1.28 Bn
Jun 30, 2012 1.19 Bn
Mar 31, 2012 1.22 Bn
Dec 31, 2011 918.80 Mn
Oct 1, 2011 1.81 Bn
Jun 30, 2011 498.68 Mn
Apr 2, 2011 469.59 Mn
Jan 1, 2011 547.57 Mn
Oct 2, 2010 531.10 Mn
Jul 3, 2010 469.93 Mn
Apr 3, 2010 344.96 Mn
Jan 2, 2010 418.64 Mn
Oct 3, 2009 614.19 Mn
Jul 4, 2009 737.56 Mn
Apr 4, 2009 611.41 Mn
Jan 3, 2009 488.96 Mn