PVH Corp. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	701.5	748	707.6	550.7	1,243
Cash & Short-Term Investments	701.5	748	707.6	550.7	1,243
Cash Growth	-6.22%	5.71%	28.49%	-55.68%	-24.76%
Accounts Receivable	994.6	851.2	793.3	923.7	745.2
Other Receivables	23.3	25.1	13.9	21.5	20.1
Total Trade Receivables	1,018	876.3	807.2	945.2	765.3
Inventory	1,584	1,509	1,420	1,803	1,349
Other Current Assets	302.3	354.6	325.2	281.9	297.4
Total Current Assets	3,605	3,488	3,260	3,580	3,654
Net Property, Plant & Equipment	2,535	1,899	2,076	2,200	2,255
Other Intangible Assets	3,096	3,021	3,097	3,250	3,307
Goodwill	2,022	2,260	2,322	2,359	2,829
Other Long-Term Assets	422.5	366.1	417.3	379.3	352.1
Total Assets	11,681	11,033	11,173	11,768	12,397
Accounts Payable	1,147	1,151	1,073	1,327	1,221
Accrued Expenses	820.6	735.6	776.2	874	1,101
Short-Term Debt	-	-	-	46.2	10.8
Current Portion of Long-Term Debt	13.1	510.8	577.5	111.9	34.8
Current Portion of Leases	346.6	289.1	288.9	353.7	375.4
Unearned Revenue	49	55.3	55.5	54.3	44.9
Total Current Liabilities	2,376	2,742	2,772	2,768	2,788
Long-Term Debt	2,291	1,580	1,592	2,177	2,318
Long-Term Leases	1,648	1,011	1,076	1,140	1,214
Other Long-Term Liabilities	573.3	559.7	615	671.1	788.5
Total Long-Term Liabilities	4,513	3,151	3,283	3,988	4,321
Total Liabilities	6,889	5,893	6,054	6,756	7,108
Common Stock	89.6	89.1	88.6	87.6	87.1
Treasury Stock	-4,088	-3,463	-2,937	-2,359	-1,947
Additional Paid-in Capital	3,464	3,374	3,313	3,245	3,198
Accumulated Other Comprehensive Income	-688.8	-856.8	-753.6	-713.1	-612.7
Retained Earnings	6,015	5,997	5,407	4,753	4,563
Total Common Shareholders' Equity	4,792	5,141	5,119	5,013	5,289
Shareholders' Equity	4,792	5,141	5,119	5,013	5,289
Total Liabilities & Equity	11,681	11,033	11,173	11,768	12,397
Total Debt	4,299	3,391	3,534	3,829	3,953
Net Cash (Debt)	-3,597	-2,643	-2,826	-3,278	-2,711
Net Cash Per Share	-74.17	-46.62	-45.81	-49.52	-37.70
Book Value	4,792	5,141	5,119	5,013	5,289
Book Value Per Share	98.81	90.66	82.96	75.72	73.56
Tangible Book Value	-325.8	-140.5	-300.6	-596.2	-847.1
Tangible Book Value Per Share	-6.72	-2.48	-4.87	-9.01	-11.78

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q