Cash Flow Statement
Growth Metrics

V F (VFC) Short-term Investments (2009 - 2021)

V F recorded quarterly Short-term Investments of $598.8 million in Q3 2021, little changed quarter-over-quarter from $598.8 million in Q2 2021, and down 14.46% year-over-year from $700.0 million in Q3 2020.

V F's Short-term Investments history runs 7 years deep, the most recent figure standing at $598.8 million for Q3 2021.

  • In Q3 2021, Short-term Investments fell 14.46% year-over-year to $598.8 million; the TTM figure through Jul 2021 stood at $598.8 million (down 14.46% YoY), while the FY2021 annual figure was $598.8 million, changed N/A from the prior year.
  • Short-term Investments came in at $598.8 million for Q3 2021 at V F, roughly flat from $598.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $800.0 million in Q3 2020 to a low of $598.8 million in Q2 2021.

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
Jul 3, 2021 598.81 Mn
Apr 3, 2021 598.81 Mn
Dec 26, 2020 599.40 Mn
Sep 26, 2020 800.00 Mn
Jun 27, 2020 700.00 Mn
Jun 29, 2013 33.46 Mn
Mar 30, 2013 48.82 Mn
Dec 29, 2012 16.15 Mn
Sep 29, 2012 26.84 Mn
Jun 30, 2012 50.31 Mn
Mar 31, 2012 23.87 Mn
Dec 31, 2011 46.33 Mn
Oct 1, 2011 26.10 Mn
Jun 30, 2011 21.42 Mn
Apr 2, 2011 16.94 Mn
Jan 1, 2011 15.30 Mn
Oct 2, 2010 15.79 Mn
Jul 3, 2010 39.43 Mn
Apr 3, 2010 32.11 Mn
Jan 2, 2010 10.05 Mn
Oct 3, 2009 6.32 Mn