PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
70.64
+1.29 (1.86%)
At close: Sep 11, 2026, 4:00 PM EDT
72.45
+1.81 (2.56%)
After-hours: Sep 11, 2026, 7:56 PM EDT
PVH Corp. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Equivalents | 965.9 | 701.5 | 748 | 707.6 | 550.7 | 1,243 |
Cash & Short-Term Investments | 965.9 | 701.5 | 748 | 707.6 | 550.7 | 1,243 |
Cash Growth | 288.22% | -6.22% | 5.71% | 28.49% | -55.68% | -24.76% |
Accounts Receivable | 921.4 | 994.6 | 851.2 | 793.3 | 923.7 | 745.2 |
Other Receivables | 20.2 | 23.3 | 25.1 | 13.9 | 21.5 | 20.1 |
Receivables | 941.6 | 1,018 | 876.3 | 807.2 | 945.2 | 765.3 |
Inventory | 1,738 | 1,584 | 1,509 | 1,420 | 1,803 | 1,349 |
Prepaid Expenses | 254.4 | 219 | 210.5 | 237.7 | 209.2 | 169 |
Other Current Assets | 82.6 | 83.3 | 144.1 | 87.5 | 72.7 | 128.4 |
Total Current Assets | 3,983 | 3,605 | 3,488 | 3,260 | 3,580 | 3,654 |
Property, Plant & Equipment | 2,405 | 2,535 | 1,899 | 2,076 | 2,200 | 2,255 |
Long-Term Investments | - | 214.3 | 198.2 | 215.5 | 190.2 | 165.3 |
Goodwill | 1,548 | 2,022 | 2,260 | 2,322 | 2,359 | 2,829 |
Other Intangible Assets | 3,067 | 3,096 | 3,021 | 3,097 | 3,250 | 3,307 |
Long-Term Deferred Tax Assets | 94.7 | 99 | 37 | 33.8 | 33.8 | 46.1 |
Other Long-Term Assets | 319.4 | 109.2 | 130.9 | 168 | 155.3 | 140.7 |
Total Assets | 11,417 | 11,681 | 11,033 | 11,173 | 11,768 | 12,397 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 1,299 | 1,147 | 1,151 | 1,073 | 1,327 | 1,221 |
Accrued Expenses | 698 | 787.5 | 730.9 | 748.2 | 823.1 | 1,095 |
Short-Term Debt | - | - | - | - | 46.2 | 10.8 |
Current Portion of Long-Term Debt | 11.5 | 13.1 | 510.8 | 577.5 | 111.9 | 34.8 |
Current Portion of Leases | 349.3 | 348.6 | 292.3 | 293 | 358.2 | 379.4 |
Current Unearned Revenue | 52.7 | 49 | 55.3 | 55.5 | 54.3 | 44.9 |
Other Current Liabilities | 5.7 | 31.1 | 1.5 | 23.9 | 46.4 | 1.7 |
Total Current Liabilities | 2,416 | 2,376 | 2,742 | 2,772 | 2,768 | 2,788 |
Long-Term Debt | 2,237 | 2,291 | 1,580 | 1,592 | 2,177 | 2,318 |
Long-Term Leases | 1,567 | 1,649 | 1,014 | 1,081 | 1,147 | 1,220 |
Long-Term Unearned Revenue | 3.9 | 4.7 | 6.8 | 9.4 | 12.1 | 15 |
Long-Term Deferred Tax Liabilities | 158.4 | 307.3 | 333.5 | 346.1 | 357.5 | 373.9 |
Other Long-Term Liabilities | 242.5 | 260.6 | 216.7 | 253.9 | 294.2 | 394.4 |
Total Liabilities | 6,625 | 6,889 | 5,893 | 6,054 | 6,756 | 7,108 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Common Stock | 90.1 | 89.6 | 89.1 | 88.6 | 87.6 | 87.1 |
Additional Paid-In Capital | 3,489 | 3,464 | 3,374 | 3,313 | 3,245 | 3,198 |
Retained Earnings | 5,997 | 6,015 | 5,997 | 5,407 | 4,753 | 4,563 |
Treasury Stock | -4,104 | -4,088 | -3,463 | -2,937 | -2,359 | -1,947 |
Comprehensive Income & Other | -678.9 | -688.8 | -856.8 | -753.6 | -713.1 | -612.7 |
Total Common Equity | 4,792 | 4,792 | 5,141 | 5,119 | 5,013 | 5,289 |
Shareholders' Equity | 4,792 | 4,792 | 5,141 | 5,119 | 5,013 | 5,289 |
Total Liabilities & Equity | 11,417 | 11,681 | 11,033 | 11,173 | 11,768 | 12,397 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Total Debt | 4,165 | 4,302 | 3,397 | 3,544 | 3,841 | 3,962 |
Net Cash (Debt) | -3,199 | -3,600 | -2,649 | -2,836 | -3,290 | -2,720 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.09 | -74.23 | -46.72 | -45.96 | -49.70 | -37.83 |
Filing Date Shares Outstanding | 46.14 | 45.81 | 52.64 | 57.69 | 62.71 | 68.01 |
Total Common Shares Outstanding | 46.13 | 45.81 | 53.25 | 57.63 | 62.71 | 68.53 |
Working Capital | 1,567 | 1,229 | 745.8 | 488.2 | 812.9 | 866.2 |
Book Value Per Share | 103.87 | 104.62 | 96.54 | 88.82 | 79.94 | 77.17 |
Tangible Book Value | 176.7 | -325.8 | -140.5 | -300.6 | -596.2 | -847.1 |
Tangible Book Value Per Share | 3.83 | -7.11 | -2.64 | -5.22 | -9.51 | -12.36 |
Land | - | - | 1 | 1 | 1 | 1 |
Buildings | - | - | 30.4 | 30.7 | 30.7 | 30.6 |
Machinery | - | 2,046 | 1,849 | 1,879 | 1,916 | 1,758 |
Construction In Progress | - | 29.1 | 71.3 | 80.6 | 88.3 | 97.3 |
Leasehold Improvements | - | 827.3 | 770.5 | 770.4 | 768.2 | 765.1 |