VFC 10-Q Quarterly Report June 29, 2024 | Alphaminr

VFC 10-Q Quarter ended June 29, 2024

V F CORP
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TABLE OF CONTENTS
Part I Financial InformationItem 1 Financial Statements (unaudited)Note 1 Basis Of PresentationNote 2 Recently Adopted and Issued Accounting StandardsNote 3 RevenuesNote 4 InventoriesNote 5 Intangible AssetsNote 6 GoodwillNote 7 LeasesNote 8 Supply Chain Financing ProgramNote 9 Pension PlansNote 10 Capital and Accumulated Other Comprehensive LossNote 11 Stock-based CompensationNote 12 Income TaxesNote 13 Reportable Segment InformationNote 14 Net Loss Per ShareNote 15 Fair Value MeasurementsNote 16 Derivative Financial Instruments and Hedging ActivitiesNote 17 RestructuringNote 18 Subsequent EventsItem 2 Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3 Quantitative and Qualitative Disclosures About Market RiskItem 4 Controls and ProceduresPart II Other InformationItem 1 Legal ProceedingsItem 1A Risk FactorsItem 2 Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5 Other InformationItem 6 Exhibits

Exhibits

2.1+ Stock and Asset Purchase Agreement dated as of July 16, 2024 between V.F. Corporation and EssilorLuxottica S.A. (Incorporated by reference to Exhibit 2.1 to Form 8-K filed July 17, 2024) 10.1* 1996 Stock Compensation Plan, as amended and restated as of May 14, 2024 (Incorporated by reference to Exhibit 10.1 to Form 8-K filed July 24, 2024) 10.2* Form of VF Corporation 1996 Stock Compensation Plan Non-Qualified Stock Option Certificate 10.3* Form of VF Corporation 1996 Stock Compensation Plan Non-Qualified Stock Option Certificate for Non-Employee Directors 10.4* Form of Award Certificate for Performance-Based Restricted Stock Units 10.5* Form of Award Certificate for Stock Units for Non-Employee Directors 10.6* Form of Award Certificate for Restricted Stock Units 10.7* Form of Award Certificate for Restricted Stock Units Special Award (Cliff Vesting) 10.8* Form of Award Certificate for Restricted Stock Units Special Award (Split Vesting) 10.9* 2004 Long-Term Incentive Plan, a subplan under the 1996 Stock Compensation Plan, as amended and restated as of May 13, 2024 10.10 Amendment No. 4 to Revolving Credit Agreement, dated as of August 2, 2024, by and among V.F. Corporation, JPMorgan Chase Bank, N.A., as the Administrative Agent, the Lenders party thereto and the other parties thereto (Incorporated by reference to Exhibit 10.1 to Form 8-K filed August 6, 2024) 10.11 Amendment No. 2 to Term Loan Agreement, dated as of August 2, 2024, by and among V.F. Corporation, JPMorgan Chase Bank, N.A., as the Administrative Agent, the Lenders party thereto and the other parties thereto (Incorporated by reference to Exhibit 10.2 to Form 8-K filed August 6, 2024) 31.1 Certification of Chief Executive Officer, pursuant to 15 U.S.C. Section 10A, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of Chief Financial Officer, pursuant to 15 U.S.C. Section10A, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1 Certification of Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2 Certification of Chief Financial Officer, pursuant to 18 U.S.C. Section1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002