PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
64.64
-0.05 (-0.08%)
At close: Mar 31, 2025, 4:00 PM
75.12
+10.48 (16.21%)
After-hours: Mar 31, 2025, 7:59 PM EDT

PVH Corp. Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
748707.6550.71,2431,651
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Cash & Short-Term Investments
748707.6550.71,2431,651
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Cash Growth
5.71%28.49%-55.68%-24.76%227.98%
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Accounts Receivable
876.3793.3923.7745.2641.5
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Other Receivables
-13.921.520.125.1
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Receivables
876.3807.2945.2765.3666.6
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Inventory
1,5091,4201,8031,3491,417
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Prepaid Expenses
-237.7209.2169158.2
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Other Current Assets
354.687.572.7128.450.4
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Total Current Assets
3,4883,2603,5803,6543,944
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Property, Plant & Equipment
1,8992,0762,2002,2552,508
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Long-Term Investments
-215.5190.2165.3164
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Goodwill
-2,3222,3592,8292,954
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Other Intangible Assets
5,2813,0973,2503,3073,518
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Long-Term Deferred Tax Assets
-33.833.846.157.2
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Other Long-Term Assets
366.1168155.3140.7148.6
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Total Assets
11,03311,17311,76812,39713,294
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Accounts Payable
1,9421,0731,3271,2211,124
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Accrued Expenses
-748.2823.11,095876.7
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Short-Term Debt
--46.210.8-
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Current Portion of Long-Term Debt
510.8577.5111.934.844.3
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Current Portion of Leases
289.1293358.2379.4426.7
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Current Unearned Revenue
-55.554.344.955.8
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Other Current Liabilities
-23.946.41.754.7
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Total Current Liabilities
2,7422,7722,7682,7882,582
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Long-Term Debt
1,5801,5922,1772,3183,515
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Long-Term Leases
1,0111,0811,1471,2201,439
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Long-Term Unearned Revenue
-9.412.11513.4
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Long-Term Deferred Tax Liabilities
-346.1357.5373.9418.4
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Other Long-Term Liabilities
559.7253.9294.2394.4598.6
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Total Liabilities
5,8936,0546,7567,1088,567
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Common Stock
5,14188.687.687.186.3
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Additional Paid-In Capital
-3,3133,2453,1983,129
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Retained Earnings
-5,4074,7534,5633,613
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Treasury Stock
--2,937-2,359-1,947-1,580
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Comprehensive Income & Other
--753.6-713.1-612.7-519.1
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Total Common Equity
5,1415,1195,0135,2894,730
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Minority Interest
-----3.4
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Shareholders' Equity
5,1415,1195,0135,2894,727
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Total Liabilities & Equity
11,03311,17311,76812,39713,294
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Total Debt
3,3913,5443,8413,9625,425
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Net Cash (Debt)
-2,643-2,836-3,290-2,720-3,773
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Net Cash Per Share
-46.64-45.96-49.70-37.83-53.00
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Filing Date Shares Outstanding
55.6357.6962.7168.0171.17
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Total Common Shares Outstanding
55.6257.6362.7168.5371.16
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Working Capital
745.8488.2812.9866.21,361
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Book Value Per Share
92.4288.8279.9477.1766.47
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Tangible Book Value
-140.5-300.6-596.2-847.1-1,742
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Tangible Book Value Per Share
-2.53-5.22-9.51-12.36-24.48
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Land
-1111
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Buildings
-30.730.730.654.5
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Machinery
-1,8791,9161,7581,752
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Construction In Progress
-80.688.397.352.1
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Leasehold Improvements
-770.4768.2765.1834.5
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q