Cash Flow Statement
Growth Metrics

V F (VFC) Prepaid Assets (2009 - 2026)

V F recorded quarterly Prepaid Assets of $386.3 million in Q1 2026, down 12.41% quarter-over-quarter from $441.1 million in Q4 2025, and down 5.32% year-over-year from $408.0 million in Q1 2025.

V F's Prepaid Assets history runs 18 years deep, the most recent figure standing at $386.3 million for Q1 2026.

  • In Q1 2026, Prepaid Assets fell 5.32% year-over-year to $386.3 million; the TTM figure through Mar 2026 stood at $386.3 million (down 5.32% YoY), while the FY2026 annual figure was $386.3 million, down 5.32% from the prior year.
  • Prepaid Assets came in at $386.3 million for Q1 2026 at V F, down from $441.1 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $550.9 million in Q4 2022 to a low of $358.1 million in Q3 2023.
  • A 5-year average of $456.5 million and a median of $451.8 million in 2023 frame the typical range for Prepaid Assets.
  • Across the five-year window, Prepaid Assets surged 54.03% in 2022 and plunged 35.0% in 2023, its largest moves.
  • V F's Prepaid Assets stood at $515.8 million in 2022, then retreated by 10.34% to $462.5 million in 2023, then climbed by 11.21% to $514.3 million in 2024, then retreated by 14.24% to $441.1 million in 2025, then decreased by 12.41% to $386.3 million in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods registered $386.3 million, $441.1 million, and $425.8 million for Q1 2026, Q4 2025, and Q3 2025 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 28, 2026 386.34 Mn
Dec 27, 2025 441.06 Mn
Sep 27, 2025 425.75 Mn
Jun 28, 2025 425.43 Mn
Mar 29, 2025 408.03 Mn
Dec 28, 2024 514.30 Mn
Sep 28, 2024 472.60 Mn
Jun 29, 2024 519.68 Mn
Mar 30, 2024 493.19 Mn
Dec 30, 2023 462.46 Mn
Sep 30, 2023 358.12 Mn
Jul 1, 2023 405.78 Mn
Apr 1, 2023 434.74 Mn
Dec 31, 2022 515.76 Mn
Oct 1, 2022 550.94 Mn
Jul 2, 2022 492.57 Mn
Apr 2, 2022 425.62 Mn
Jan 1, 2022 483.74 Mn
Oct 2, 2021 357.69 Mn
Jul 3, 2021 334.78 Mn
Apr 3, 2021 423.88 Mn
Dec 26, 2020 383.38 Mn
Sep 26, 2020 408.81 Mn
Jun 27, 2020 513.05 Mn
Mar 28, 2020 444.89 Mn
Dec 28, 2019 356.88 Mn
Sep 28, 2019 391.68 Mn
Jun 29, 2019 405.21 Mn
Mar 30, 2019 425.61 Mn
Dec 29, 2018 391.80 Mn
Sep 29, 2018 422.29 Mn
Jun 30, 2018 401.52 Mn
Mar 31, 2018 358.95 Mn
Dec 30, 2017 296.99 Mn
Sep 30, 2017 318.96 Mn
Jul 1, 2017 355.28 Mn
Apr 1, 2017 353.73 Mn
Dec 31, 2016 293.89 Mn
Oct 1, 2016 293.90 Mn
Jul 2, 2016 304.61 Mn
Apr 2, 2016 323.82 Mn
Jan 2, 2016 284.22 Mn
Oct 3, 2015 291.42 Mn
Jul 4, 2015 443.45 Mn
Apr 4, 2015 365.17 Mn
Jan 3, 2015 300.65 Mn
Sep 27, 2014 440.92 Mn
Jun 28, 2014 509.90 Mn
Mar 29, 2014 389.92 Mn
Dec 28, 2013 177.75 Mn
Sep 28, 2013 362.84 Mn
Jun 29, 2013 394.01 Mn
Mar 30, 2013 341.07 Mn
Dec 29, 2012 135.10 Mn
Sep 29, 2012 322.93 Mn
Jun 30, 2012 405.16 Mn
Mar 31, 2012 315.06 Mn
Dec 31, 2011 166.11 Mn
Oct 1, 2011 279.36 Mn
Jun 30, 2011 259.28 Mn
Apr 2, 2011 201.46 Mn
Jan 1, 2011 121.82 Mn
Oct 2, 2010 171.67 Mn
Jul 3, 2010 213.16 Mn
Apr 3, 2010 192.28 Mn
Jan 2, 2010 101.28 Mn
Oct 3, 2009 275.56 Mn
Jul 4, 2009 247.49 Mn
Apr 4, 2009 230.25 Mn
Jan 3, 2009 171.65 Mn