PVH Corp. Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	158.2	748	707.6	550.7	1,243	1,651
Cash & Short-Term Investments	158.2	748	707.6	550.7	1,243	1,651
Cash Growth	-71.73%	5.71%	28.49%	-55.68%	-24.76%	227.98%
Accounts Receivable	1,098	851.2	793.3	923.7	745.2	641.5
Other Receivables	22	25.1	13.9	21.5	20.1	25.1
Receivables	1,120	876.3	807.2	945.2	765.3	666.6
Inventory	1,664	1,509	1,420	1,803	1,349	1,417
Prepaid Expenses	238.1	210.5	237.7	209.2	169	158.2
Other Current Assets	95.1	144.1	87.5	72.7	128.4	50.4
Total Current Assets	3,276	3,488	3,260	3,580	3,654	3,944
Property, Plant & Equipment	2,534	1,899	2,076	2,200	2,255	2,508
Long-Term Investments	-	198.2	215.5	190.2	165.3	164
Goodwill	1,982	2,260	2,322	2,359	2,829	2,954
Other Intangible Assets	3,063	3,021	3,097	3,250	3,307	3,518
Long-Term Deferred Tax Assets	257.4	37	33.8	33.8	46.1	57.2
Other Long-Term Assets	309.4	130.9	168	155.3	140.7	148.6
Total Assets	11,421	11,033	11,173	11,768	12,397	13,294
Accounts Payable	1,042	1,151	1,073	1,327	1,221	1,124
Accrued Expenses	727.7	730.9	748.2	823.1	1,095	876.7
Short-Term Debt	-	-	-	46.2	10.8	-
Current Portion of Long-Term Debt	12.7	510.8	577.5	111.9	34.8	44.3
Current Portion of Leases	340.1	292.3	293	358.2	379.4	426.7
Current Unearned Revenue	42.6	55.3	55.5	54.3	44.9	55.8
Other Current Liabilities	70.5	1.5	23.9	46.4	1.7	54.7
Total Current Liabilities	2,235	2,742	2,772	2,768	2,788	2,582
Long-Term Debt	2,246	1,580	1,592	2,177	2,318	3,515
Long-Term Leases	1,661	1,014	1,081	1,147	1,220	1,439
Long-Term Unearned Revenue	5.1	6.8	9.4	12.1	15	13.4
Long-Term Deferred Tax Liabilities	145	333.5	346.1	357.5	373.9	418.4
Other Long-Term Liabilities	249.8	216.7	253.9	294.2	394.4	598.6
Total Liabilities	6,542	5,893	6,054	6,756	7,108	8,567
Common Stock	89.6	89.1	88.6	87.6	87.1	86.3
Additional Paid-In Capital	3,457	3,374	3,313	3,245	3,198	3,129
Retained Earnings	6,173	5,997	5,407	4,753	4,563	3,613
Treasury Stock	-4,087	-3,463	-2,937	-2,359	-1,947	-1,580
Comprehensive Income & Other	-753.8	-856.8	-753.6	-713.1	-612.7	-519.1
Total Common Equity	4,879	5,141	5,119	5,013	5,289	4,730
Minority Interest	-	-	-	-	-	-3.4
Shareholders' Equity	4,879	5,141	5,119	5,013	5,289	4,727
Total Liabilities & Equity	11,421	11,033	11,173	11,768	12,397	13,294
Total Debt	4,260	3,397	3,544	3,841	3,962	5,425
Net Cash (Debt)	-4,102	-2,649	-2,836	-3,290	-2,720	-3,773
Net Cash Per Share	-80.66	-46.72	-45.96	-49.70	-37.83	-53.00
Filing Date Shares Outstanding	45.8	52.64	57.69	62.71	68.01	71.17
Total Common Shares Outstanding	45.8	53.25	57.63	62.71	68.53	71.16
Working Capital	1,041	745.8	488.2	812.9	866.2	1,361
Book Value Per Share	106.53	96.54	88.82	79.94	77.17	66.47
Tangible Book Value	-166.2	-140.5	-300.6	-596.2	-847.1	-1,742
Tangible Book Value Per Share	-3.63	-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.