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BCS

Security

V.F. Corporation · VFC

VFCNYSECommon stockCurrentCIK 103379Updated Oct 29, 2026

Company: V F CORP →

Name history
V F CORP/NC · through Feb 15, 2002V F CORP /PA/ · through Jan 10, 2001

VFC price & chart

Provider market data

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TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue9,605,207,000USD · FY 2026
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

Net income254,920,000USD · FY 2026
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

Operating income576,569,000USD · FY 2026
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

Diluted EPS0.64USD per share · FY 2026
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD10,431,629,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

10,554,222,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

12,616,474,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

10,644,124,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

12,219,638,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

13,142,352,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

10,150,497,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

11,541,363,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

9,290,177,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

9,377,536,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

11,612,963,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

13,990,488,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

GoodwillUSD591,746,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

634,360,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

903,986,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

620,615,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

651,934,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

1,145,869,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

620,829,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

643,220,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

587,705,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

603,386,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,460,414,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

1,978,413,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Intangible Assets, Net (Excluding Goodwill)USD1,474,532,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,706,741,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

1,784,745,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,475,845,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

1,774,694,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

1,778,795,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

1,723,749,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

1,770,765,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

1,467,542,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

1,710,707,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

2,628,482,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

2,642,821,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,466,469,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,369,376,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

975,937,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

419,115,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

492,164,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

484,825,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

642,386,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

625,436,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

823,943,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

429,382,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

674,605,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

814,887,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,415,884,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,343,286,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

1,305,963,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,881,598,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

1,820,197,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

1,881,531,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

1,172,223,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

1,049,368,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

1,427,957,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

1,321,663,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,273,965,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

1,610,295,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Inventory, NetUSD1,658,700,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,794,517,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

2,094,222,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,855,895,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

2,082,918,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

2,405,291,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

2,135,478,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

2,059,728,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

1,371,274,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

1,627,025,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,766,366,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

2,292,790,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Assets, CurrentUSD4,982,112,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

5,021,480,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

4,935,926,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

5,118,868,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

6,458,858,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

5,243,562,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

4,375,516,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

4,349,131,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

4,009,514,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

3,786,098,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

4,226,947,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

5,152,709,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Operating Lease, Right-of-Use AssetUSD1,364,407,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,268,425,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

1,242,898,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,347,097,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

1,313,030,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

1,248,524,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

1,319,142,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

1,260,903,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

1,320,733,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

1,262,319,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,330,361,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

1,372,182,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Other Assets, NoncurrentUSD1,331,328,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,204,735,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

1,161,464,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,393,221,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

1,265,320,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

1,143,728,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

1,390,476,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

1,194,425,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

1,230,175,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

1,294,147,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,142,873,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

1,901,923,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

LIABILITIES AND EQUITY
LiabilitiesUSD8,647,186,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

8,873,992,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

10,507,281,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

9,166,269,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

10,813,271,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

10,932,307,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

8,858,214,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

10,153,458,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

7,440,299,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

7,890,177,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

9,954,598,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

11,079,775,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

0
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

0
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

0
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

0
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

0
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

0
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

0
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

0
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

0
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

0
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

0
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Common Stock, Value, IssuedUSD97,770,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

97,385,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

97,205,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

97,678,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

97,321,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

97,221,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

97,639,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

97,295,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

97,879,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

97,424,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

97,209,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

97,166,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Retained Earnings (Accumulated Deficit)USD-808,221,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

-1,020,394,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

-556,293,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

-1,107,047,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

-1,185,572,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

-513,500,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

-1,295,307,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

-1,235,938,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

-928,834,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

-1,173,011,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

-974,584,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

57,086,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,001,286,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

-951,485,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

-1,051,373,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

-1,024,041,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

-1,070,580,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

-1,011,705,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

-1,037,424,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

-1,053,627,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

-807,051,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

-977,740,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

-1,064,331,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

-1,019,518,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Stockholders' Equity Attributable to ParentUSD1,784,443,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,680,230,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

2,109,193,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,477,855,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

1,406,367,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

2,210,045,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

1,292,283,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

1,387,905,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

1,849,878,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

1,487,359,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,658,365,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

2,910,713,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Additional Paid in Capital, Common StockUSD3,496,180,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

3,554,724,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

3,619,654,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

3,511,265,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

3,565,198,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

3,638,029,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

3,527,375,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

3,580,175,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

3,487,884,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

3,540,686,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

3,600,071,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

3,775,979,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Liabilities and EquityUSD10,431,629,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

10,554,222,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

12,616,474,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

10,644,124,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

12,219,638,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

13,142,352,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

10,150,497,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

11,541,363,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

9,290,177,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

9,377,536,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

11,612,963,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

13,990,488,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Current liabilities:
Liabilities, CurrentUSD3,217,084,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

3,226,911,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

3,997,283,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

3,758,744,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

4,982,431,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

3,544,833,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

3,439,639,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

4,408,974,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

2,181,172,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

2,697,853,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

3,456,979,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

3,545,766,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Operating Lease, Liability, CurrentUSD————————333,469,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

308,741,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

309,444,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

332,222,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Accounts Payable, CurrentUSD1,014,363,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,007,814,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

950,469,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,061,041,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

1,134,637,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

961,667,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

1,166,757,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

1,136,236,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

826,347,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

789,570,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

817,128,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

936,319,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Operating Lease, Liability, NoncurrentUSD1,183,051,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,103,594,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

1,068,101,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,160,858,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

1,136,605,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

1,066,933,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

1,135,094,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

1,100,183,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

1,119,876,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

1,079,182,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,156,858,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

1,171,941,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Deferred Income Tax Liabilities, NetUSD————————21,057,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

14,551,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

10,080,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

107,546,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Other Liabilities, NoncurrentUSD690,119,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

658,923,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

618,464,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

702,486,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

665,686,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

598,409,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

722,491,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

633,984,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

619,381,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

687,492,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

638,477,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

651,054,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Additional Financial Items
Accrued Liabilities, CurrentUSD1,604,003,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,455,786,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

1,514,281,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

As of 2023-12-30

1,541,115,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

1,486,706,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

1,486,757,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

As of 2023-09-30

1,293,962,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

1,196,504,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

1,011,217,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

1,355,788,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,375,192,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

1,673,651,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Deferred Tax Liabilities, NetUSD———————————12,429,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Long-term Debt, Excluding Current MaturitiesUSD————————3,519,870,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

3,411,611,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

4,687,106,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

5,694,727,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Long-term Debt, Current MaturitiesUSD————————0
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

539,568,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

999,740,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

923,354,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Long-term Debt, Excluding Current MaturitiesUSD————————3,519,870,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

3,411,611,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

4,687,106,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

5,694,727,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

—
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

—
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2024-06-30 to 2024-09-28

—
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

—
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

—
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

—
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

—
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

—
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Share-based Payment Arrangement, Noncash ExpenseUSD——————20,684,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

13,109,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

76,954,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

73,247,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

67,332,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

60,354,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-200,423,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-198,985,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

166,709,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

100,803,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-324,629,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

147,331,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Increase (Decrease) in InventoriesUSD——————450,750,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

373,358,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

-173,517,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-54,102,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-508,584,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

890,173,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Deferred Income Tax Expense (Benefit)USD————————-42,249,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-88,544,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-395,100,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-53,554,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-145,460,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

19,830,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

671,274,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

465,236,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

1,014,581,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-655,795,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-49,013,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-11,061,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

407,096,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

1,428,091,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-172,258,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-188,053,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Payments for (Proceeds from) Other Investing ActivitiesUSD——————4,224,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

15,364,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

28,490,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

35,930,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-12,112,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

26,301,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Net Cash Provided by (Used in) Financing ActivitiesUSD——————338,955,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-37,444,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

-737,781,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-2,146,027,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-959,615,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

463,906,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Payments of Ordinary Dividends, Common StockUSD——————35,150,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

35,015,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

140,744,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

140,165,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

303,140,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

702,846,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Repayments of Long-term DebtUSD——————282,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

275,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

582,813,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

1,751,109,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

908,199,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

501,051,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————216,859,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-37,015,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

400,869,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-245,482,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-139,361,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-460,764,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,479,558,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

1,371,309,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

435,504,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

514,630,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

648,334,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

639,942,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

832,344,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

431,475,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

676,957,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————145,110,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

162,918,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

234,417,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

160,272,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income Taxes Paid, NetUSD————————171,775,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

162,562,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

349,978,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

1,113,940,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Additional Financial Items
Amortization of Intangible AssetsUSD——2,900,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

3,300,000
Source

10-Q · 2025-01-29 · 0000103379-25-000007

2024-09-29 to 2024-12-28

3,100,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

3,400,000
Source

10-Q · 2024-10-30 · 0000103379-24-000030

2024-06-30 to 2024-09-28

3,200,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

3,300,000
Source

10-Q · 2024-08-07 · 0000103379-24-000018

2024-03-31 to 2024-06-29

11,400,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

13,200,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

13,800,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

14,100,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——-34,000,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

————————-91,800,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

15,600,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

——
Foreign Currency Transaction Gain (Loss), RealizedUSD————————4,100,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-14,000,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-16,600,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-16,900,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Gain (Loss) on Disposition of BusinessUSD————————127,211,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

———
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

GoodwillUSD——591,746,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2025-12-27

634,360,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

As of 2024-12-28

620,615,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2025-09-27

651,934,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

As of 2024-09-28

620,829,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2025-06-28

643,220,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

As of 2024-06-29

587,705,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

As of 2026-03-28

603,386,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

As of 2025-03-29

1,460,414,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

As of 2024-03-30

1,978,413,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

As of 2023-04-01

Goodwill and Intangible Asset ImpairmentUSD——30,716,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

51,000,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

———145,000,000
Source

10-Q · 2024-08-07 · 0000103379-24-000018

2024-03-31 to 2024-06-29

30,716,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

89,242,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

507,566,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

735,009,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Goodwill, Impairment LossUSD——30,716,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

———0
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

94,000,000
Source

10-Q · 2024-08-07 · 0000103379-24-000018

2024-03-31 to 2024-06-29

30,716,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

38,242,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

507,566,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

394,131,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

—0
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——300,845,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

169,109,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

189,765,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

202,509,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2024-06-30 to 2024-09-28

-116,408,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-152,027,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

254,920,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

69,324,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-968,882,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

118,584,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

-1,329,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

0
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

-150,331,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2024-06-30 to 2024-09-28

0
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-106,859,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

0
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-259,040,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

0
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income Tax Expense (Benefit)USD——62,014,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

27,560,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

78,516,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

28,046,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2024-06-30 to 2024-09-28

-10,185,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-13,426,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

86,298,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

75,837,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

735,197,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-75,297,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

InterestExpenseNonoperatingUSD——39,747,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

43,342,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

49,617,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

46,366,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2024-06-30 to 2024-09-28

43,638,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

44,342,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

166,771,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

174,136,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

——
Inventory Write-downUSD———————————0
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Investment Income, InterestUSD——5,136,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

6,826,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

3,408,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

3,678,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2024-06-30 to 2024-09-28

2,518,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

3,395,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

18,028,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

24,893,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

21,628,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

9,758,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Net Income (Loss) Attributable to ParentUSD——300,845,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

167,780,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

189,765,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

52,178,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2024-06-30 to 2024-09-28

-116,408,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-258,886,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

254,920,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-189,716,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-968,882,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

118,584,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Other Nonoperating Income (Expense)USD——108,416,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

7,408,000
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

1,870,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2025-06-29 to 2025-09-27

-660,000
Source

10-Q · 2025-10-28 · 0000103379-25-000060

2024-06-30 to 2024-09-28

1,136,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2025-03-30 to 2025-06-28

-1,486,000
Source

10-Q · 2025-07-30 · 0000103379-25-000036

2024-03-31 to 2024-06-29

-86,608,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-9,369,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

23,785,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-119,774,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

0
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

2,058,341,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Restructuring Costs and Asset Impairment ChargesUSD——————————110,720,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

75,738,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————————
Source

10-Q · 2024-08-07 · 0000103379-24-000018

2024-03-31 to 2024-06-29

————
Impairment of Intangible Assets (Excluding Goodwill)————
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2024-09-29 to 2024-12-28

————————
Operating Lease, Impairment Loss———
Source

10-Q · 2026-01-28 · 0000103379-26-000011

2025-09-28 to 2025-12-27

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2017Q4 2016Q3 2017Q3 2016Q2 2022Q2 2017Q1 2018Q1 2017FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD————————9,605,207,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

9,504,691,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

10,454,667,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

11,612,475,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Cost of RevenueUSD——1,751,748,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

1,693,071,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—1,187,011,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

1,506,335,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

1,243,605,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

4,343,492,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

4,420,826,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

5,017,445,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

5,515,796,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,168,470,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

1,026,398,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—1,004,548,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

1,227,752,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

967,082,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

4,654,430,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

4,690,850,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

4,963,718,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

5,033,977,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Operating Income (Loss)USD——483,949,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

608,247,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—168,022,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

311,359,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

289,653,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

576,569,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

303,773,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-34,062,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

327,693,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Other Nonoperating Income (Expense)USD——-332,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

-1,097,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—-1,653,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

3,939,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

-68,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

-86,608,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-9,369,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

23,785,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-119,774,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——461,080,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

584,582,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—145,762,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

294,133,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

269,397,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

341,218,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

145,161,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-233,685,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

43,287,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income Tax Expense (Benefit)USD——74,316,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

99,358,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—30,897,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

32,969,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

56,121,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

86,298,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

75,837,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

735,197,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-75,297,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Net Income (Loss) Attributable to ParentUSD——386,140,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

498,489,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—109,889,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

252,793,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

209,163,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

254,920,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-189,716,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-968,882,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

118,584,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Earnings Per Share, BasicUSD per share——0.98
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

1.21
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—0.28
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

0.64
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

0.51
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

0.65
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-0.49
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-2.49
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0.31
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Earnings Per Share, DilutedUSD per share——0.97
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

1.19
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—0.27
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

0.63
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

0.5
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

0.64
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-0.48
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-2.49
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0.31
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Weighted Average Number of Shares Outstanding, Basicshares——393,258,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

413,461,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—397,065,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

395,253,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

411,990,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

390,739,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

389,152,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

388,360,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

387,763,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Weighted Average Number of Shares Outstanding, Dilutedshares——397,384,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

419,240,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—400,512,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

401,276,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

415,960,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

395,875,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

392,571,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

388,360,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

388,370,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Interest Expense (non-operating)USD————————166,771,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

174,136,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD——5,600,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

6,900,000
Source

10-Q · 2016-11-03 · 0001193125-16-758861

2016-07-03 to 2016-10-01

—5,400,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

7,600,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

5,300,000
Source

10-Q · 2017-05-10 · 0001628280-17-005333

2017-01-01 to 2017-04-01

11,400,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

13,200,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

13,800,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

14,100,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0.36
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

0.36
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

——
Costs and ExpensesUSD——3,024,869,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

2,719,469,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—2,191,559,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

2,734,087,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

2,210,687,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

9,028,638,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

9,200,918,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

10,488,729,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

11,284,782,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Current Income Tax Expense (Benefit)USD————————128,547,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

164,381,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

1,130,297,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-21,743,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————-91,800,000
Source

10-Q · 2022-11-02 · 0000103379-22-000016

2022-04-03 to 2022-07-02

——————-91,800,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Depreciation, Depletion and Amortization, NonproductionUSD——————71,532,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

66,438,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

280,529,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

259,616,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

319,204,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

262,324,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

15,600,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

——
Foreign Currency Transaction Gain (Loss), RealizedUSD————————4,100,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-14,000,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-16,600,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-16,900,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Goodwill, Impairment LossUSD——104,651,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

0
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

——0
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

0
Source

10-Q · 2017-05-10 · 0001628280-17-005333

2017-01-01 to 2017-04-01

30,716,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

38,242,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

507,566,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

394,131,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——386,764,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

485,224,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—114,865,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

261,164,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

213,276,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

254,920,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

69,324,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-968,882,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

118,584,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-416,404,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-633,126,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-970,325,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

-885,562,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.98
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

1.17
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—0.29
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

0.66
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

0.52
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

0.65
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

0.18
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-2.49
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0.31
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.97
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

1.16
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—0.29
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

0.65
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

0.51
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

0.64
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

0.18
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

-2.49
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0.31
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————0
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-259,040,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

0
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

0
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Interest ExpenseUSD——————————245,036,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

174,390,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Interest Income (Expense), Nonoperating, NetUSD————————-148,743,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

-149,243,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

——
Investment Income, InterestUSD——4,571,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

2,215,000
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

—3,583,000
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

3,228,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

3,518,000
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

18,028,000
Source

10-K · 2026-05-20 · 0000103379-26-000030

2025-03-30 to 2026-03-28

24,893,000
Source

10-K · 2025-05-22 · 0000103379-25-000023

2024-03-31 to 2025-03-29

21,628,000
Source

10-K · 2024-05-23 · 0000103379-24-000008

2023-04-02 to 2024-03-30

9,758,000
Source

10-K · 2023-05-25 · 0000103379-23-000006

2022-04-03 to 2023-04-01

Total Revenue———
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

—
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

——
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

—
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

—
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

—
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

——
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

—
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-12-31 to 2018-03-31

—
Source

10-QT · 2018-05-10 · 0000103379-18-000006

2017-01-01 to 2017-04-01

————
Interest Income (Expense), Net———
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

—
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

——
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

——
Source

10-Q · 2017-05-10 · 0001628280-17-005333

2017-01-01 to 2017-04-01

————
Other Cost and Expense, Operating———
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2017-07-02 to 2017-09-30

—
Source

10-Q · 2017-11-02 · 0000103379-17-000009

2016-07-03 to 2016-10-01

——
Source

10-Q · 2017-08-02 · 0000103379-17-000006

2017-04-02 to 2017-07-01

——
Source

10-Q · 2017-05-10 · 0001628280-17-005333

2017-01-01 to 2017-04-01

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

vfc3282026ex416.htm · 10-K · 2026-05-20

Exhibit 4.16 DESCRIPTION OF SECURITIES V.F. Corporation (“VF,” the “Company,” “we,” “us,” or “our”) has four classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). VF’s common stock is registered under Section 12(b) of the Exchange Act and is listed on the New York Stock Exchange under the symbol “VFC”. VF’s (i) 0.250% Senior Notes due 2028, (ii) 4.250% Senior Notes due 2029 and (iii) 0.625% Senior Notes due 2032 are also regi…

10-K · 2026-05-20 · 0000103379-26-000030

Read attachment ↗
d47749dex991.htm · 8-K · 2025-09-17

EX-99.1 2 d47749dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Media Contact: Allegra Perry Colin Wheeler ir@vfc.com corporate_communications@vfc.com VF CORPORATION ANNOUNCES PARTICIPATION AT THE WELLS FARGO 8 TH ANNUAL CONSUMER CONFERENCE DENVER, September 17, 2025 - VF Corporation (NYSE: VFC) announced today that Bracken Darrell, President and CEO, and Paul Vogel, CFO, will participate in a fireside chat at the Wells Fargo 8th Annual Consumer…

8-K · 2025-09-17 · 0001193125-25-205451

Read attachment ↗
q126earningsex991.htm · 8-K · 2025-07-30

EX-99.1 2 q126earningsex991.htm EX-99.1 q126earningsex991 Q1’26 EARNINGS JULY 30, 2025 Financial Presentation Disclosure All per share amounts are presented on a diluted basis. This presentation refers to “reported” (R$) and “constant dollar” (C$) or “constant currency” amounts, terms that are described under the heading below “Constant Currency - Excluding the Impact of Foreign Currency.” Unless otherwise noted, “reported” and “constant dollar” or “constant currency” amounts are the same,…

8-K · 2025-07-30 · 0000103379-25-000033

Read attachment ↗
q425earningsex991.htm · 8-K · 2025-05-21

EX-99.1 2 q425earningsex991.htm EX-99.1 q425earningsex991 Q4’25 Earnings May 21, 2025 Financial Presentation Disclosure All per share amounts are presented on a diluted basis. This presentation refers to “reported” (R$) and “constant dollar” (C$) or “constant currency” amounts, terms that are described under the heading below “Constant Currency - Excluding the Impact of Foreign Currency.” Unless otherwise noted, “reported” and “constant dollar” or “constant currency” amounts are the same, …

8-K · 2025-05-21 · 0000103379-25-000021

Read attachment ↗
q325earningsex991.htm · 8-K · 2025-01-29

EX-99.1 2 q325earningsex991.htm EX-99.1 q325earningsex991 Q3’25 Earnings January 29, 2025 Financial Presentation Disclosure All per share amounts are presented on a diluted basis. This presentation refers to “reported” (R$) and “constant dollar” (C$) or “constant currency” amounts, terms that are described under the heading below “Constant Currency - Excluding the Impact of Foreign Currency.” Unless otherwise noted, “reported” and “constant dollar” or “constant currency” amounts are the sa…

8-K · 2025-01-29 · 0000103379-25-000004

Read attachment ↗

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