Cash Flow Statement
Growth Metrics

V F (VFC) Total Current Liabilities (2009 - 2026)

V F recorded quarterly Total Current Liabilities of $2.2 billion in Q1 2026, down 32.2% quarter-over-quarter from $3.2 billion in Q4 2025, and down 19.15% year-over-year from $2.7 billion in Q1 2025.

V F's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 19.15% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (down 19.15% YoY), while the FY2026 annual figure was $2.2 billion, down 19.15% from the prior year.
  • Total Current Liabilities came in at $2.2 billion for Q1 2026 at V F, down from $3.2 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $5.3 billion in Q4 2022 to a low of $2.2 billion in Q1 2026.
  • A 5-year average of $3.7 billion and a median of $3.5 billion in 2022 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities jumped 57.96% in 2022 and slumped 33.69% in 2023, its largest moves.
  • V F's Total Current Liabilities stood at $4.5 billion in 2022, then dropped by 12.07% to $4.0 billion in 2023, then slipped by 19.27% to $3.2 billion in 2024, then fell by 0.3% to $3.2 billion in 2025, then slumped by 32.2% to $2.2 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $2.2 billion, $3.2 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 1.83 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.85 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 2.18 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.38 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 593.63 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 527.09 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 1.68 Bn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 80.20 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 545.67 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 268.86 Mn

Historic Data

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DateValue
Mar 28, 2026 2.18 Bn
Dec 27, 2025 3.22 Bn
Sep 27, 2025 3.76 Bn
Jun 28, 2025 3.44 Bn
Mar 29, 2025 2.70 Bn
Dec 28, 2024 3.23 Bn
Sep 28, 2024 4.98 Bn
Jun 29, 2024 4.41 Bn
Mar 30, 2024 3.46 Bn
Dec 30, 2023 4.00 Bn
Sep 30, 2023 3.54 Bn
Jul 1, 2023 3.82 Bn
Apr 1, 2023 3.55 Bn
Dec 31, 2022 4.55 Bn
Oct 1, 2022 5.35 Bn
Jul 2, 2022 3.46 Bn
Apr 2, 2022 3.32 Bn
Jan 1, 2022 3.22 Bn
Oct 2, 2021 3.38 Bn
Jul 3, 2021 3.07 Bn
Apr 3, 2021 2.21 Bn
Dec 26, 2020 2.50 Bn
Sep 26, 2020 2.08 Bn
Jun 27, 2020 1.72 Bn
Mar 28, 2020 3.02 Bn
Dec 28, 2019 1.96 Bn
Sep 28, 2019 2.40 Bn
Jun 29, 2019 1.95 Bn
Mar 30, 2019 2.66 Bn
Dec 29, 2018 2.56 Bn
Sep 29, 2018 3.51 Bn
Jun 30, 2018 3.00 Bn
Mar 31, 2018 3.14 Bn
Dec 30, 2017 2.74 Bn
Sep 30, 2017 3.82 Bn
Jul 1, 2017 2.43 Bn
Apr 1, 2017 1.84 Bn
Dec 31, 2016 1.79 Bn
Oct 1, 2016 2.18 Bn
Jul 2, 2016 2.66 Bn
Apr 2, 2016 2.53 Bn
Jan 2, 2016 1.94 Bn
Oct 3, 2015 2.78 Bn
Jul 4, 2015 2.45 Bn
Apr 4, 2015 2.27 Bn
Jan 3, 2015 1.61 Bn
Sep 27, 2014 2.27 Bn
Jun 28, 2014 1.87 Bn
Mar 29, 2014 1.54 Bn
Dec 28, 2013 1.57 Bn
Sep 28, 2013 2.05 Bn
Jun 29, 2013 1.64 Bn
Mar 30, 2013 1.71 Bn
Dec 29, 2012 1.73 Bn
Sep 29, 2012 2.44 Bn
Jun 30, 2012 1.77 Bn
Mar 31, 2012 1.90 Bn
Dec 31, 2011 1.67 Bn
Oct 1, 2011 2.66 Bn
Jun 30, 2011 1.01 Bn
Apr 2, 2011 1.04 Bn
Jan 1, 2011 1.11 Bn
Oct 2, 2010 1.16 Bn
Jul 3, 2010 1.11 Bn
Apr 3, 2010 1.06 Bn
Jan 2, 2010 1.10 Bn
Oct 3, 2009 1.36 Bn
Jul 4, 2009 1.17 Bn
Apr 4, 2009 1.10 Bn
Jan 3, 2009 1.01 Bn