PVH Corp. (BMV:PVH)

PVH Corp. 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	Aug 3, 2025	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	248.8	748	707.6	550.7	1,243	1,651
Cash & Short-Term Investments	248.8	748	707.6	550.7	1,243	1,651
Cash Growth	-59.21%	5.71%	28.49%	-55.68%	-24.76%	227.98%
Accounts Receivable	919.2	851.2	793.3	923.7	745.2	641.5
Other Receivables	-	25.1	13.9	21.5	20.1	25.1
Receivables	919.2	876.3	807.2	945.2	765.3	666.6
Inventory	1,791	1,509	1,420	1,803	1,349	1,417
Prepaid Expenses	-	210.5	237.7	209.2	169	158.2
Other Current Assets	340.3	144.1	87.5	72.7	128.4	50.4
Total Current Assets	3,299	3,488	3,260	3,580	3,654	3,944
Property, Plant & Equipment	2,583	1,899	2,076	2,200	2,255	2,508
Long-Term Investments	-	198.2	215.5	190.2	165.3	164
Goodwill	-	2,260	2,322	2,359	2,829	2,954
Other Intangible Assets	5,056	3,021	3,097	3,250	3,307	3,518
Long-Term Deferred Tax Assets	-	37	33.8	33.8	46.1	57.2
Other Long-Term Assets	689.1	130.9	168	155.3	140.7	148.6
Total Assets	11,628	11,033	11,173	11,768	12,397	13,294
Accounts Payable	2,068	1,151	1,073	1,327	1,221	1,124
Accrued Expenses	-	730.9	748.2	823.1	1,095	876.7
Short-Term Debt	-	-	-	46.2	10.8	-
Current Portion of Long-Term Debt	12.8	510.8	577.5	111.9	34.8	44.3
Current Portion of Leases	329.6	292.3	293	358.2	379.4	426.7
Current Unearned Revenue	-	55.3	55.5	54.3	44.9	55.8
Other Current Liabilities	-	1.5	23.9	46.4	1.7	54.7
Total Current Liabilities	2,410	2,742	2,772	2,768	2,788	2,582
Long-Term Debt	2,256	1,580	1,592	2,177	2,318	3,515
Long-Term Leases	1,688	1,014	1,081	1,147	1,220	1,439
Long-Term Unearned Revenue	-	6.8	9.4	12.1	15	13.4
Long-Term Deferred Tax Liabilities	-	333.5	346.1	357.5	373.9	418.4
Other Long-Term Liabilities	407.1	216.7	253.9	294.2	394.4	598.6
Total Liabilities	6,761	5,893	6,054	6,756	7,108	8,567
Common Stock	4,867	89.1	88.6	87.6	87.1	86.3
Additional Paid-In Capital	-	3,374	3,313	3,245	3,198	3,129
Retained Earnings	-	5,997	5,407	4,753	4,563	3,613
Treasury Stock	-	-3,463	-2,937	-2,359	-1,947	-1,580
Comprehensive Income & Other	-	-856.8	-753.6	-713.1	-612.7	-519.1
Total Common Equity	4,867	5,141	5,119	5,013	5,289	4,730
Minority Interest	-	-	-	-	-	-3.4
Shareholders' Equity	4,867	5,141	5,119	5,013	5,289	4,727
Total Liabilities & Equity	11,628	11,033	11,173	11,768	12,397	13,294
Total Debt	4,286	3,397	3,544	3,841	3,962	5,425
Net Cash (Debt)	-4,037	-2,649	-2,836	-3,290	-2,720	-3,773
Net Cash Per Share	-76.17	-46.72	-45.96	-49.70	-37.83	-53.00
Filing Date Shares Outstanding	48.1	52.64	57.69	62.71	68.01	71.17
Total Common Shares Outstanding	48.1	53.25	57.63	62.71	68.53	71.16
Working Capital	889	745.8	488.2	812.9	866.2	1,361
Book Value Per Share	101.18	96.54	88.82	79.94	77.17	66.47
Tangible Book Value	-189.5	-140.5	-300.6	-596.2	-847.1	-1,742
Tangible Book Value Per Share	-3.94	-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.