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VFC • CIK 0000103379
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,454,667 | $9,504,691 | $9,605,207 | $9,605,207 |
| Operating Income (Loss) | $-34,062 | $303,773 | $576,569 | $576,569 |
| Investment Income, Interest | $21,628 | $24,893 | $18,028 | $18,028 |
| InterestExpenseNonoperating | — | $174,136 | $166,771 | $166,771 |
| Other Nonoperating Income (Expense) | $23,785 | $-9,369 | $-86,608 | $-86,608 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-233,685 | $145,161 | $341,218 | $341,218 |
| Income Tax Expense (Benefit) | $735,197 | $75,837 | $86,298 | $86,298 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-968,882 | $69,324 | $254,920 | $254,920 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $-259,040 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-968,882 | $-189,716 | $254,920 | $254,920 |
| Cost of Goods and Services Sold | $5,017,445 | $4,420,826 | $4,343,492 | $4,343,492 |
| Selling, General and Administrative Expense | $4,963,718 | $4,690,850 | $4,654,430 | $4,654,430 |
| Goodwill and Intangible Asset Impairment | $507,566 | $89,242 | $30,716 | $30,716 |
| Costs and Expenses | $10,488,729 | $9,200,918 | $9,028,638 | $9,028,638 |
| Weighted Average Number of Shares Outstanding, Basic | 388,360,000 | 389,152,000 | 390,739,000 | 390,739,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 388,360,000 | 392,571,000 | 395,875,000 | 395,875,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 3,419,000 | 5,136,000 | 5,136,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $674,605 | $429,382 | $823,943 | $823,943 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,273,965 | $1,321,663 | $1,427,957 | $1,427,957 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $823,886 | $720,879 | $674,508 | $674,508 |
| Inventory, Net | $1,766,366 | $1,627,025 | $1,371,274 | $1,371,274 |
| Intangible Assets, Net (Excluding Goodwill) | $2,628,482 | $1,710,707 | $1,467,542 | $1,467,542 |
| Other Assets, Current | $512,011 | $408,028 | $386,340 | $386,340 |
| Goodwill | $1,460,414 | $603,386 | $587,705 | $587,705 |
| Assets, Current | $4,226,947 | $3,786,098 | $4,009,514 | $4,009,514 |
| Operating Lease, Right-of-Use Asset | $1,330,361 | $1,262,319 | $1,320,733 | $1,320,733 |
| Other Assets, Noncurrent | $1,142,873 | $1,294,147 | $1,230,175 | $1,230,175 |
| Assets | $11,612,963 | $9,377,536 | $9,290,177 | $9,290,177 |
| Long-term Debt and Lease Obligation | $4,702,284 | $3,425,650 | $3,519,870 | $3,519,870 |
| Operating Lease, Liability, Noncurrent | $1,156,858 | $1,079,182 | $1,119,876 | $1,119,876 |
| Other Liabilities, Noncurrent | $638,477 | $687,492 | $619,381 | $619,381 |
| Liabilities | $9,954,598 | $7,890,177 | $7,440,299 | $7,440,299 |
| Short-term Debt | $263,938 | $11,916 | $10,139 | $10,139 |
| Long-term Debt and Lease Obligation, Current | $1,000,721 | $540,579 | $0 | $0 |
| Accounts Payable, Current | $817,128 | $789,570 | $826,347 | $826,347 |
| Operating Lease, Liability, Current | $309,444 | $308,741 | $333,469 | $333,469 |
| Accrued Liabilities, Current | $1,375,192 | $1,355,788 | $1,011,217 | $1,011,217 |
| Liabilities, Current | $3,456,979 | $2,697,853 | $2,181,172 | $2,181,172 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $97,209 | $97,424 | $97,879 | $97,879 |
| Additional Paid in Capital, Common Stock | $3,600,071 | $3,540,686 | $3,487,884 | $3,487,884 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,064,331 | $-977,740 | $-807,051 | $-807,051 |
| Retained Earnings (Accumulated Deficit) | $-974,584 | $-1,173,011 | $-928,834 | $-928,834 |
| Stockholders' Equity Attributable to Parent | $1,658,365 | $1,487,359 | $1,849,878 | $1,849,878 |
| Accounts Receivable, Allowance for Credit Loss, Current | $26,369 | $31,853 | $23,964 | $23,964 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Outstanding | 388,836,219 | 389,695,199 | 391,515,399 | 391,515,399 |
| Common Stock, Shares, Issued | — | — | 391,515,399 | 391,515,399 |
| Unrecognized Tax Benefits | $364,199 | $427,213 | $366,971 | $366,971 |
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus | $61,368 | $101,618 | $98,250 | $98,250 |
| Unrecognized Tax Benefits that Would Impact Effective Tax Rate | $302,831 | $325,595 | $268,721 | $268,721 |
| Derivative Asset, Fair Value, Gross Asset | $32,548 | $34,371 | $28,914 | $28,914 |
| Derivative Asset, Fair Value, Gross Liability | $11,322 | $13,592 | $12,453 | $12,453 |
| Derivative Asset | $21,226 | $20,779 | $16,461 | $16,461 |
| Derivative Liability, Fair Value, Gross Liability | $40,234 | $30,003 | $48,723 | $48,723 |
| Derivative Liability | $28,912 | $16,411 | $36,270 | $36,270 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-968,882 | $-189,716 | $254,920 | $254,920 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $-259,040 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-968,882 | $69,324 | $254,920 | $254,920 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $7,218 | $60,280 | $60,280 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $1,014,581 | $438,489 | $671,274 | $671,274 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-139,361 | $-245,482 | $400,869 | $400,869 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $26,747 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $676,957 | $431,475 | $832,344 | $832,344 |
| Net Cash Provided by (Used in) Operating Activities | $1,014,581 | $465,236 | $671,274 | $671,274 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $1,506,223 | $600,524 | $600,524 |
| Proceeds from Sale of Productive Assets | $26,615 | $88,234 | $868 | $868 |
| Payments for Capital Improvements | $145,818 | $86,274 | $114,707 | $114,707 |
| Payments to Acquire Software | $65,167 | $39,749 | $51,099 | $51,099 |
| Payments for (Proceeds from) Other Investing Activities | $-12,112 | $35,930 | $28,490 | $28,490 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-172,258 | $1,432,504 | $407,096 | $407,096 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $-4,413 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-172,258 | $1,428,091 | $407,096 | $407,096 |
| Proceeds from (Repayments of) Short-term Debt | $255,146 | $-252,023 | $-2,322 | $-2,322 |
| Repayments of Long-term Debt | $908,199 | $1,751,109 | $582,813 | $582,813 |
| Payments of Debt Issuance Costs | $576 | $0 | $12,601 | $12,601 |
| Payments of Ordinary Dividends, Common Stock | $303,140 | $140,165 | $140,744 | $140,744 |
| Net Cash Provided by (Used in) Financing Activities | $-959,615 | $-2,146,027 | $-737,781 | $-737,781 |
| Goodwill and Intangible Asset Impairment | $507,566 | $89,242 | $30,716 | $30,716 |
| Depreciation, Depletion and Amortization, Nonproduction | $319,204 | $259,616 | $280,529 | $280,529 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $394,426 | $351,971 | $354,756 | $354,756 |
| Share-based Payment Arrangement, Noncash Expense | $67,332 | $73,247 | $76,954 | $76,954 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $11,170 | $15,377 | $9,480 | $9,480 |
| Increase (Decrease) in Deferred Income Taxes | $395,100 | $88,544 | $42,249 | $42,249 |
| Gain (Loss) on Disposition of Business | — | — | $127,211 | $127,211 |
| Other Noncash Income (Expense) | $-7,359 | $9,515 | $-9,450 | $-9,450 |
| Cash and Cash Equivalents, at Carrying Value | $674,605 | $429,382 | $823,943 | $823,943 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-324,629 | $100,803 | $166,709 | $166,709 |
| Increase (Decrease) in Inventories | $-508,584 | $-54,102 | $-173,517 | $-173,517 |
| Increase (Decrease) in Accounts Payable, Trade | $-106,048 | $-2,303 | $26,713 | $26,713 |
| Increase (Decrease) in Income Taxes | $-154,606 | $9,366 | $-47,321 | $-47,321 |
| Increase (Decrease) in Accrued Liabilities | $32,952 | $48,847 | $-85,677 | $-85,677 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $47,107 | $-23,686 | $39,555 | $39,555 |