V.F. Corp Files 8-K on Financials and Senior Notes
Ticker: VFC · Form: 8-K · Filed: Aug 6, 2024 · CIK: 103379
Sentiment: neutral
Topics: financial-condition, debt, senior-notes
TL;DR
VF Corp dropped an 8-K about its financials and senior notes due Aug 6, 2024 - watch for debt news.
AI Summary
On August 6, 2024, V. F. Corporation filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various senior notes, such as the A4125 Senior Notes Due 2026, A0250 Senior Notes Due 2028, A4250 Senior Notes Due 2029, and A0625 Senior Notes Due 2032, all with a maturity date of August 6, 2024, indicating potential refinancing or repayment activities.
Why It Matters
This filing provides insight into V.F. Corp's financial structure and its management of debt obligations, which can impact investor confidence and future financial flexibility.
Risk Assessment
Risk Level: medium — The filing pertains to financial condition and debt, which can carry inherent financial risks for the company and its investors.
Key Players & Entities
- V. F. Corporation (company) — Registrant
- August 6, 2024 (date) — Date of Report
- A4125 Senior Notes Due 2026 (dollar_amount) — Senior Notes
- A0250 Senior Notes Due 2028 (dollar_amount) — Senior Notes
- A4250 Senior Notes Due 2029 (dollar_amount) — Senior Notes
- A0625 Senior Notes Due 2032 (dollar_amount) — Senior Notes
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 to include Financial Statements and Exhibits.
What specific senior notes are mentioned in the filing with a maturity date of August 6, 2024?
The filing mentions the A4125 Senior Notes Due 2026, A0250 Senior Notes Due 2028, A4250 Senior Notes Due 2029, and A0625 Senior Notes Due 2032, all with a maturity date of August 6, 2024.
In which state was V. F. Corporation incorporated?
V. F. Corporation was incorporated in Pennsylvania.
What is the business address and phone number for V. F. Corporation?
The business address is 1551 Wewatta Street, Denver, CO 80202, and the business phone number is (720) 778-4000.
What is the Standard Industrial Classification code for V. F. Corporation?
The Standard Industrial Classification code for V. F. Corporation is 2320, which pertains to MEN'S & BOYS' FURNISHINGS, WORK CLOTHING, AND ALLIED GARMENTS.
Filing Stats: 519 words · 2 min read · ~2 pages · Grade level 9.5 · Accepted 2024-08-06 16:07:39
Filing Documents
- vfc-20240806.htm (8-K) — 35KB
- vfcq12025exhibit99.htm (EX-99) — 324KB
- 0000103379-24-000016.txt ( ) — 568KB
- vfc-20240806.xsd (EX-101.SCH) — 3KB
- vfc-20240806_def.xml (EX-101.DEF) — 18KB
- vfc-20240806_lab.xml (EX-101.LAB) — 32KB
- vfc-20240806_pre.xml (EX-101.PRE) — 18KB
- vfc-20240806_htm.xml (XML) — 6KB
02. Results of Operations and Financial Condition
Item 2.02. Results of Operations and Financial Condition. On August 6, 2024, V.F. Corporation issued a press release setting forth its first quarter fiscal 2025 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 August 6, 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/ Paul Vogel Paul Vogel Executive Vice President and Chief Financial Officer Date: August 6, 2024