PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
76.49
-4.25 (-5.26%)
At close: Oct 10, 2025, 4:00 PM EDT
76.39
-0.10 (-0.13%)
After-hours: Oct 10, 2025, 7:33 PM EDT
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 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 | 2006 - 2020 |
Cash & Equivalents | 248.8 | 748 | 707.6 | 550.7 | 1,243 | 1,651 | Upgrade |
Cash & Short-Term Investments | 248.8 | 748 | 707.6 | 550.7 | 1,243 | 1,651 | Upgrade |
Cash Growth | -59.21% | 5.71% | 28.49% | -55.68% | -24.76% | 228.05% | Upgrade |
Accounts Receivable | 901.3 | 851.2 | 793.3 | 923.7 | 745.2 | 641.5 | Upgrade |
Other Receivables | 17.9 | 25.1 | 13.9 | 21.5 | 20.1 | 25.1 | Upgrade |
Total Trade Receivables | 919.2 | 876.3 | 807.2 | 945.2 | 765.3 | 666.6 | Upgrade |
Inventory | 1,791 | 1,509 | 1,420 | 1,803 | 1,349 | 1,417 | Upgrade |
Other Current Assets | 340.3 | 354.6 | 325.2 | 281.9 | 297.4 | 208.6 | Upgrade |
Total Current Assets | 3,299 | 3,488 | 3,260 | 3,580 | 3,654 | 3,944 | Upgrade |
Net Property, Plant & Equipment | 2,583 | 1,899 | 2,076 | 2,200 | 2,255 | 2,508 | Upgrade |
Other Intangible Assets | 3,069 | 3,021 | 3,097 | 3,250 | 3,307 | 3,518 | Upgrade |
Goodwill | 1,987 | 2,260 | 2,322 | 2,359 | 2,829 | 2,954 | Upgrade |
Other Long-Term Assets | 689.1 | 366.1 | 417.3 | 379.3 | 352.1 | 369.8 | Upgrade |
Total Assets | 11,628 | 11,033 | 11,173 | 11,768 | 12,397 | 13,294 | Upgrade |
Accounts Payable | 1,288 | 1,151 | 1,073 | 1,327 | 1,221 | 1,124 | Upgrade |
Accrued Expenses | 729.1 | 735.6 | 776.2 | 874 | 1,101 | 939.9 | Upgrade |
Short-Term Debt | - | - | - | 46.2 | 10.8 | - | Upgrade |
Current Portion of Long-Term Debt | 12.8 | 510.8 | 577.5 | 111.9 | 34.8 | 41.1 | Upgrade |
Current Portion of Leases | 329.6 | 289.1 | 288.9 | 353.7 | 375.4 | 421.4 | Upgrade |
Unearned Revenue | 50.8 | 55.3 | 55.5 | 54.3 | 44.9 | 55.8 | Upgrade |
Total Current Liabilities | 2,410 | 2,742 | 2,772 | 2,768 | 2,788 | 2,582 | Upgrade |
Long-Term Debt | 2,256 | 1,580 | 1,592 | 2,177 | 2,318 | 3,514 | Upgrade |
Long-Term Leases | 1,688 | 1,011 | 1,076 | 1,140 | 1,214 | 1,431 | Upgrade |
Other Long-Term Liabilities | 407.1 | 559.7 | 615 | 671.1 | 788.5 | 1,040 | Upgrade |
Total Long-Term Liabilities | 4,351 | 3,151 | 3,283 | 3,988 | 4,321 | 5,984 | Upgrade |
Total Liabilities | 6,761 | 5,893 | 6,054 | 6,756 | 7,108 | 8,567 | Upgrade |
Common Stock | 89.6 | 89.1 | 88.6 | 87.6 | 87.1 | 86.3 | Upgrade |
Treasury Stock | -3,890 | -3,463 | -2,937 | -2,359 | -1,947 | -1,580 | Upgrade |
Additional Paid-in Capital | 3,251 | 3,374 | 3,313 | 3,245 | 3,198 | 3,129 | Upgrade |
Accumulated Other Comprehensive Income | -756.7 | -856.8 | -753.6 | -713.1 | -612.7 | -519.1 | Upgrade |
Retained Earnings | 6,173 | 5,997 | 5,407 | 4,753 | 4,563 | 3,613 | Upgrade |
Total Common Shareholders' Equity | 4,867 | 5,141 | 5,119 | 5,013 | 5,289 | 4,730 | Upgrade |
Minority Interest | - | - | - | - | - | -3.4 | Upgrade |
Shareholders' Equity | 4,867 | 5,141 | 5,119 | 5,013 | 5,289 | 4,727 | Upgrade |
Total Liabilities & Equity | 11,628 | 11,033 | 11,173 | 11,768 | 12,397 | 13,294 | Upgrade |
Total Debt | 4,286 | 3,391 | 3,534 | 3,829 | 3,953 | 5,407 | Upgrade |
Net Cash (Debt) | -4,037 | -2,643 | -2,826 | -3,278 | -2,711 | -3,756 | Upgrade |
Net Cash Per Share | -76.39 | -46.62 | -45.81 | -49.52 | -37.70 | -52.75 | Upgrade |
Book Value | 4,867 | 5,141 | 5,119 | 5,013 | 5,289 | 4,730 | Upgrade |
Book Value Per Share | 92.08 | 90.66 | 82.96 | 75.72 | 73.56 | 66.44 | Upgrade |
Tangible Book Value | -189.5 | -140.5 | -300.6 | -596.2 | -847.1 | -1,742 | Upgrade |
Tangible Book Value Per Share | -3.59 | -2.48 | -4.87 | -9.01 | -11.78 | -24.47 | Upgrade |
Updated Aug 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.