V.F. Corp Files 8-K on Financials and Senior Notes
Ticker: VFC · Form: 8-K · Filed: May 22, 2024 · CIK: 103379
Sentiment: neutral
Topics: financial-reporting, debt, 8-k
TL;DR
VF Corp dropped an 8-K on May 22nd covering financials and senior notes due 2026-2032.
AI Summary
On May 22, 2024, V. F. Corporation filed an 8-K report detailing its financial condition and results of operations. The filing includes information about its senior notes due in 2026, 2028, 2029, and 2032, indicating ongoing financial activities and reporting requirements.
Why It Matters
This filing provides insight into V.F. Corp's current financial standing and its outstanding debt obligations, which can influence investor confidence and future strategic decisions.
Risk Assessment
Risk Level: low — This is a routine financial filing (8-K) that reports on existing financial conditions and debt, rather than announcing a new, significant event.
Key Numbers
- 2026 — Senior Notes Maturity Year (Indicates a debt obligation due in 2026.)
- 2028 — Senior Notes Maturity Year (Indicates a debt obligation due in 2028.)
- 2029 — Senior Notes Maturity Year (Indicates a debt obligation due in 2029.)
- 2032 — Senior Notes Maturity Year (Indicates a debt obligation due in 2032.)
Key Players & Entities
- V. F. Corporation (company) — Registrant
- May 22, 2024 (date) — Date of Report
- Pennsylvania (jurisdiction) — State of Incorporation
- 23-1180120 (identifier) — IRS Employer Identification Number
- A4125SeniorNotesDue2026Member (financial_instrument) — Senior Notes Due 2026
- A0250SeniorNotesDue2028Member (financial_instrument) — Senior Notes Due 2028
- A4250SeniorNotesDue2029Member (financial_instrument) — Senior Notes Due 2029
- A0625SeniorNotesDue2032Member (financial_instrument) — Senior Notes Due 2032
FAQ
What is the primary purpose of this 8-K filing for V. F. Corporation?
The primary purpose is to report on the company's Results of Operations and Financial Condition, as well as Financial Statements and Exhibits.
What specific financial instruments are mentioned in relation to V. F. Corporation's filing?
The filing specifically mentions senior notes due in 2026, 2028, 2029, and 2032.
On what date was this 8-K report filed?
The report was filed on May 22, 2024.
In which state is V. F. Corporation incorporated?
V. F. Corporation is incorporated in Pennsylvania.
What is the IRS Employer Identification Number for V. F. Corporation?
The IRS Employer Identification Number for V. F. Corporation is 23-1180120.
Filing Stats: 524 words · 2 min read · ~2 pages · Grade level 9.2 · Accepted 2024-05-22 16:07:16
Filing Documents
- vfc-20240522.htm (8-K) — 35KB
- vfcq42024exhibit99.htm (EX-99) — 467KB
- 0000103379-24-000006.txt ( ) — 720KB
- vfc-20240522.xsd (EX-101.SCH) — 3KB
- vfc-20240522_def.xml (EX-101.DEF) — 18KB
- vfc-20240522_lab.xml (EX-101.LAB) — 32KB
- vfc-20240522_pre.xml (EX-101.PRE) — 18KB
- vfc-20240522_htm.xml (XML) — 6KB
02. Results of Operations and Financial Condition
Item 2.02. Results of Operations and Financial Condition. On May 22, 2024, V.F. Corporation issued a press release setting forth its fourth quarter and full year fiscal 2024 earnings. A copy of the press release is attached hereto as Exhibit 99. The information in this Current Report on Form 8-K, including Exhibit 99, shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 99 V.F. Corporation press release dated May 22, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. V.F. CORPORATION (Registrant) By: /s/ Matthew H. Puckett Matthew H. Puckett Executive Vice President and Chief Financial Officer Date: May 22, 2024