PVH Corp. (LON:0KEQ)
London · Delayed Price · Currency is GBP · Price in USD 66.51
+0.56 (0.85%)
Mar 5, 2026, 3:01 PM GMT
PVH Corp. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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% | 228.05% |
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 |
Total Trade 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 |
Other Current Assets | 333.2 | 354.6 | 325.2 | 281.9 | 297.4 | 208.6 |
Total Current Assets | 3,276 | 3,488 | 3,260 | 3,580 | 3,654 | 3,944 |
Net Property, Plant & Equipment | 2,534 | 1,899 | 2,076 | 2,200 | 2,255 | 2,508 |
Other Intangible Assets | 3,063 | 3,021 | 3,097 | 3,250 | 3,307 | 3,518 |
Goodwill | 1,982 | 2,260 | 2,322 | 2,359 | 2,829 | 2,954 |
Other Long-Term Assets | 566.8 | 366.1 | 417.3 | 379.3 | 352.1 | 369.8 |
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 | 798.2 | 735.6 | 776.2 | 874 | 1,101 | 939.9 |
Short-Term Debt | - | - | - | 46.2 | 10.8 | - |
Current Portion of Long-Term Debt | 12.7 | 510.8 | 577.5 | 111.9 | 34.8 | 41.1 |
Current Portion of Leases | 340.1 | 289.1 | 288.9 | 353.7 | 375.4 | 421.4 |
Unearned Revenue | 42.6 | 55.3 | 55.5 | 54.3 | 44.9 | 55.8 |
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 | 3,514 |
Long-Term Leases | 1,658 | 1,011 | 1,076 | 1,140 | 1,214 | 1,431 |
Other Long-Term Liabilities | 402.9 | 559.7 | 615 | 671.1 | 788.5 | 1,040 |
Total Long-Term Liabilities | 4,307 | 3,151 | 3,283 | 3,988 | 4,321 | 5,984 |
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 |
Treasury Stock | -4,087 | -3,463 | -2,937 | -2,359 | -1,947 | -1,580 |
Additional Paid-in Capital | 3,457 | 3,374 | 3,313 | 3,245 | 3,198 | 3,129 |
Accumulated Other Comprehensive Income | -753.8 | -856.8 | -753.6 | -713.1 | -612.7 | -519.1 |
Retained Earnings | 6,173 | 5,997 | 5,407 | 4,753 | 4,563 | 3,613 |
Total Common Shareholders' 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 | 4,257 | 3,391 | 3,534 | 3,829 | 3,953 | 5,407 |
Net Cash (Debt) | -4,099 | -2,643 | -2,826 | -3,278 | -2,711 | -3,756 |
Net Cash Per Share | - | -46.62 | -45.81 | -49.52 | -37.70 | -52.75 |
Book Value | 4,879 | 5,141 | 5,119 | 5,013 | 5,289 | 4,730 |
Book Value Per Share | - | 90.66 | 82.96 | 75.72 | 73.56 | 66.44 |
Tangible Book Value | -166.2 | -140.5 | -300.6 | -596.2 | -847.1 | -1,742 |
Tangible Book Value Per Share | - | -2.48 | -4.87 | -9.01 | -11.78 | -24.47 |
Updated Nov 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.