VF Corp Files 8-K on Financials and Senior Notes
Ticker: VFC · Form: 8-K · Filed: Oct 28, 2024 · CIK: 103379
Sentiment: neutral
Topics: financial-condition, debt, reporting
Related Tickers: VFC
TL;DR
VF Corp dropped an 8-K detailing its financials and senior notes – check the debt maturities!
AI Summary
On October 28, 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, indicating ongoing financial activities and reporting requirements.
Why It Matters
This filing provides investors with crucial updates on V. F. Corporation's financial health and its outstanding debt obligations, impacting investment decisions.
Risk Assessment
Risk Level: medium — The filing pertains to financial reporting and debt instruments, which inherently carry financial risks for investors.
Key Players & Entities
- V. F. Corporation (company) — Registrant
- A4125 Senior Notes Due 2026 (dollar_amount) — Debt Instrument
- A0250 Senior Notes Due 2028 (dollar_amount) — Debt Instrument
- A4250 Senior Notes Due 2029 (dollar_amount) — Debt Instrument
- A0625 Senior Notes Due 2032 (dollar_amount) — Debt Instrument
FAQ
What is the primary purpose of this 8-K filing by V. F. Corporation?
The primary purpose of this 8-K filing is to report on V. F. Corporation's Results of Operations and Financial Condition, as well as to include Financial Statements and Exhibits.
What specific types of financial instruments are mentioned in the filing?
The filing specifically mentions several series of senior notes, including A4125 Senior Notes Due 2026, A0250 Senior Notes Due 2028, A4250 Senior Notes Due 2029, and A0625 Senior Notes Due 2032.
When was this 8-K report filed?
This 8-K report was filed on October 28, 2024.
In which state is V. F. Corporation incorporated?
V. F. Corporation is incorporated in Pennsylvania.
What is the business address of V. F. Corporation?
The business address of V. F. Corporation is 1551 Wewatta Street, Denver, CO 80202.
Filing Stats: 519 words · 2 min read · ~2 pages · Grade level 9.7 · Accepted 2024-10-28 16:06:15
Filing Documents
- vfc-20241028.htm (8-K) — 35KB
- vfcq22025exhibit99.htm (EX-99) — 491KB
- 0000103379-24-000028.txt ( ) — 744KB
- vfc-20241028.xsd (EX-101.SCH) — 3KB
- vfc-20241028_def.xml (EX-101.DEF) — 18KB
- vfc-20241028_lab.xml (EX-101.LAB) — 32KB
- vfc-20241028_pre.xml (EX-101.PRE) — 18KB
- vfc-20241028_htm.xml (XML) — 6KB
02. Results of Operations and Financial Condition
Item 2.02. Results of Operations and Financial Condition. On October 28, 2024, V.F. Corporation issued a press release setting forth its second 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 October 28, 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: October 28, 2024