PVH Corp. (BMV:PVH)

Aspen Technology Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2025	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	191	748	707.6	550.7	1,243	1,651
Cash & Short-Term Investments	191	748	707.6	550.7	1,243	1,651
Cash Growth	-49.23%	5.71%	28.49%	-55.68%	-24.76%	227.98%
Accounts Receivable	860.7	851.2	793.3	923.7	745.2	641.5
Other Receivables	12.1	25.1	13.9	21.5	20.1	25.1
Receivables	872.8	876.3	807.2	945.2	765.3	666.6
Inventory	1,596	1,509	1,420	1,803	1,349	1,417
Prepaid Expenses	260.4	210.5	237.7	209.2	169	158.2
Other Current Assets	113.4	144.1	87.5	72.7	128.4	50.4
Total Current Assets	3,034	3,488	3,260	3,580	3,654	3,944
Property, Plant & Equipment	1,963	1,899	2,076	2,200	2,255	2,508
Long-Term Investments	-	198.2	215.5	190.2	165.3	164
Goodwill	1,950	2,260	2,322	2,359	2,829	2,954
Other Intangible Assets	3,047	3,021	3,097	3,250	3,307	3,518
Long-Term Deferred Tax Assets	367.5	37	33.8	33.8	46.1	57.2
Other Long-Term Assets	311	130.9	168	155.3	140.7	148.6
Total Assets	10,672	11,033	11,173	11,768	12,397	13,294
Accounts Payable	991	1,151	1,073	1,327	1,221	1,124
Accrued Expenses	682.1	730.9	748.2	823.1	1,095	876.7
Short-Term Debt	115	-	-	46.2	10.8	-
Current Portion of Long-Term Debt	512.2	510.8	577.5	111.9	34.8	44.3
Current Portion of Leases	294	292.3	293	358.2	379.4	426.7
Current Unearned Revenue	54.1	55.3	55.5	54.3	44.9	55.8
Other Current Liabilities	82.1	1.5	23.9	46.4	1.7	54.7
Total Current Liabilities	2,731	2,742	2,772	2,768	2,788	2,582
Long-Term Debt	1,720	1,580	1,592	2,177	2,318	3,515
Long-Term Leases	1,093	1,014	1,081	1,147	1,220	1,439
Long-Term Unearned Revenue	6.1	6.8	9.4	12.1	15	13.4
Long-Term Deferred Tax Liabilities	289.8	333.5	346.1	357.5	373.9	418.4
Other Long-Term Liabilities	214.5	216.7	253.9	294.2	394.4	598.6
Total Liabilities	6,054	5,893	6,054	6,756	7,108	8,567
Common Stock	89.4	89.1	88.6	87.6	87.1	86.3
Additional Paid-In Capital	3,236	3,374	3,313	3,245	3,198	3,129
Retained Earnings	5,949	5,997	5,407	4,753	4,563	3,613
Treasury Stock	-3,885	-3,463	-2,937	-2,359	-1,947	-1,580
Comprehensive Income & Other	-770.4	-856.8	-753.6	-713.1	-612.7	-519.1
Total Common Equity	4,618	5,141	5,119	5,013	5,289	4,730
Minority Interest	-	-	-	-	-	-3.4
Shareholders' Equity	4,618	5,141	5,119	5,013	5,289	4,727
Total Liabilities & Equity	10,672	11,033	11,173	11,768	12,397	13,294
Total Debt	3,735	3,397	3,544	3,841	3,962	5,425
Net Cash (Debt)	-3,544	-2,649	-2,836	-3,290	-2,720	-3,773
Net Cash Per Share	-64.57	-46.72	-45.96	-49.70	-37.83	-53.00
Filing Date Shares Outstanding	48.07	52.64	57.69	62.71	68.01	71.17
Total Common Shares Outstanding	47.99	53.25	57.63	62.71	68.53	71.16
Working Capital	303.1	745.8	488.2	812.9	866.2	1,361
Book Value Per Share	96.22	96.54	88.82	79.94	77.17	66.47
Tangible Book Value	-378.9	-140.5	-300.6	-596.2	-847.1	-1,742
Tangible Book Value Per Share	-7.89	-2.64	-5.22	-9.51	-12.36	-24.48
Land	-	1	1	1	1	1
Buildings	-	30.4	30.7	30.7	30.6	54.5
Machinery	-	1,849	1,879	1,916	1,758	1,752
Construction In Progress	-	71.3	80.6	88.3	97.3	52.1
Leasehold Improvements	-	770.5	770.4	768.2	765.1	834.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.