PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
96.34
+3.56 (3.84%)
Jan 21, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 559.6 | 707.6 | 550.7 | 1,243 | 1,651 | 503.4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 559.6 | 707.6 | 550.7 | 1,243 | 1,651 | 503.5 | Upgrade
|
| Cash Growth | 56.49% | 28.49% | -55.68% | -24.76% | 227.98% | 11.05% | Upgrade
|
| Accounts Receivable | 979.7 | 793.3 | 923.7 | 745.2 | 641.5 | 741.4 | Upgrade
|
| Other Receivables | 19.3 | 13.9 | 21.5 | 20.1 | 25.1 | 23.7 | Upgrade
|
| Receivables | 999 | 807.2 | 945.2 | 765.3 | 666.6 | 765.1 | Upgrade
|
| Inventory | 1,608 | 1,420 | 1,803 | 1,349 | 1,417 | 1,616 | Upgrade
|
| Prepaid Expenses | 221.9 | 237.7 | 209.2 | 169 | 158.2 | 159.9 | Upgrade
|
| Other Current Assets | 89.5 | 87.5 | 72.7 | 128.4 | 50.4 | 350 | Upgrade
|
| Total Current Assets | 3,478 | 3,260 | 3,580 | 3,654 | 3,944 | 3,394 | Upgrade
|
| Property, Plant & Equipment | 1,987 | 2,076 | 2,200 | 2,255 | 2,508 | 2,703 | Upgrade
|
| Long-Term Investments | - | 215.5 | 190.2 | 165.3 | 164 | 176.3 | Upgrade
|
| Goodwill | 2,327 | 2,322 | 2,359 | 2,829 | 2,954 | 3,678 | Upgrade
|
| Other Intangible Assets | 3,079 | 3,097 | 3,250 | 3,307 | 3,518 | 3,481 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.2 | 33.8 | 33.8 | 46.1 | 57.2 | 40.3 | Upgrade
|
| Other Long-Term Assets | 334.1 | 168 | 155.3 | 140.7 | 148.6 | 159.3 | Upgrade
|
| Total Assets | 11,241 | 11,173 | 11,768 | 12,397 | 13,294 | 13,631 | Upgrade
|
| Accounts Payable | 1,137 | 1,073 | 1,327 | 1,221 | 1,124 | 882.8 | Upgrade
|
| Accrued Expenses | 704.1 | 748.2 | 823.1 | 1,095 | 876.7 | 900.5 | Upgrade
|
| Short-Term Debt | - | - | 46.2 | 10.8 | - | 49.6 | Upgrade
|
| Current Portion of Long-Term Debt | 511.1 | 577.5 | 111.9 | 34.8 | 44.3 | 19.3 | Upgrade
|
| Current Portion of Leases | 293.4 | 293 | 358.2 | 379.4 | 426.7 | 368.1 | Upgrade
|
| Current Unearned Revenue | 46.7 | 55.5 | 54.3 | 44.9 | 55.8 | 64.7 | Upgrade
|
| Other Current Liabilities | 2 | 23.9 | 46.4 | 1.7 | 54.7 | 76.1 | Upgrade
|
| Total Current Liabilities | 2,695 | 2,772 | 2,768 | 2,788 | 2,582 | 2,361 | Upgrade
|
| Long-Term Debt | 1,654 | 1,592 | 2,177 | 2,318 | 3,515 | 2,694 | Upgrade
|
| Long-Term Leases | 1,059 | 1,081 | 1,147 | 1,220 | 1,439 | 1,542 | Upgrade
|
| Long-Term Unearned Revenue | 7.4 | 9.4 | 12.1 | 15 | 13.4 | 10.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 332.6 | 346.1 | 357.5 | 373.9 | 418.4 | 558.1 | Upgrade
|
| Other Long-Term Liabilities | 205.6 | 253.9 | 294.2 | 394.4 | 598.6 | 655.8 | Upgrade
|
| Total Liabilities | 5,953 | 6,054 | 6,756 | 7,108 | 8,567 | 7,822 | Upgrade
|
| Common Stock | 89.1 | 88.6 | 87.6 | 87.1 | 86.3 | 85.9 | Upgrade
|
| Additional Paid-In Capital | 3,359 | 3,313 | 3,245 | 3,198 | 3,129 | 3,075 | Upgrade
|
| Retained Earnings | 5,840 | 5,407 | 4,753 | 4,563 | 3,613 | 4,753 | Upgrade
|
| Treasury Stock | -3,213 | -2,937 | -2,359 | -1,947 | -1,580 | -1,463 | Upgrade
|
| Comprehensive Income & Other | -787.6 | -753.6 | -713.1 | -612.7 | -519.1 | -640.1 | Upgrade
|
| Total Common Equity | 5,288 | 5,119 | 5,013 | 5,289 | 4,730 | 5,812 | Upgrade
|
| Minority Interest | - | - | - | - | -3.4 | -2 | Upgrade
|
| Shareholders' Equity | 5,288 | 5,119 | 5,013 | 5,289 | 4,727 | 5,810 | Upgrade
|
| Total Liabilities & Equity | 11,241 | 11,173 | 11,768 | 12,397 | 13,294 | 13,631 | Upgrade
|
| Total Debt | 3,517 | 3,544 | 3,841 | 3,962 | 5,425 | 4,673 | Upgrade
|
| Net Cash (Debt) | -2,958 | -2,836 | -3,290 | -2,720 | -3,773 | -4,170 | Upgrade
|
| Net Cash Per Share | -51.17 | -45.96 | -49.70 | -37.83 | -53.00 | -55.89 | Upgrade
|
| Filing Date Shares Outstanding | 55.63 | 57.69 | 62.71 | 68.01 | 71.17 | 70.88 | Upgrade
|
| Total Common Shares Outstanding | 55.62 | 57.63 | 62.71 | 68.53 | 71.16 | 72.29 | Upgrade
|
| Working Capital | 783.5 | 488.2 | 812.9 | 866.2 | 1,361 | 1,033 | Upgrade
|
| Book Value Per Share | 95.07 | 88.82 | 79.94 | 77.17 | 66.47 | 80.39 | Upgrade
|
| Tangible Book Value | -118.1 | -300.6 | -596.2 | -847.1 | -1,742 | -1,347 | Upgrade
|
| Tangible Book Value Per Share | -2.12 | -5.22 | -9.51 | -12.36 | -24.48 | -18.63 | Upgrade
|
| Land | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Buildings | - | 30.7 | 30.7 | 30.6 | 54.5 | 53.2 | Upgrade
|
| Machinery | - | 1,879 | 1,916 | 1,758 | 1,752 | 1,668 | Upgrade
|
| Construction In Progress | - | 80.6 | 88.3 | 97.3 | 52.1 | 35.5 | Upgrade
|
| Leasehold Improvements | - | 770.4 | 768.2 | 765.1 | 834.5 | 849 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.