PVH Corp. (PVH)

PVH Corp. Balance Sheet

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

Year Ending	TTM	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	707.6	707.6	550.7	1,243	1,651	503.4
Cash & Cash Equivalents	707.6	707.6	550.7	1,243	1,651	503.4
Cash Growth	28.49%	28.49%	-55.68%	-24.76%	228.05%	11.37%
Receivables	807.2	807.2	945.2	765.3	666.6	765.1
Inventory	1,420	1,420	1,803	1,349	1,417	1,616
Other Current Assets	325.2	325.2	281.9	297.4	208.6	510
Total Current Assets	3,260	3,260	3,580	3,654	3,944	3,394
Property, Plant & Equipment	2,076	2,076	2,200	2,255	2,508	2,703
Goodwill and Intangibles	5,420	5,420	5,609	6,136	6,473	7,158
Other Long-Term Assets	417.3	417.3	379.3	352.1	369.8	375.9
Total Long-Term Assets	7,913	7,913	8,188	8,743	9,350	10,237
Total Assets	11,173	11,173	11,768	12,397	13,294	13,631
Accounts Payable	1,073	1,073	1,327	1,221	1,124	882.8
Deferred Revenue	55.5	55.5	54.3	44.9	55.8	64.7
Current Debt	866.4	866.4	511.8	421	462.5	426.9
Other Current Liabilities	776.2	776.2	874	1,101	939.9	986.7
Total Current Liabilities	2,772	2,772	2,768	2,788	2,582	2,361
Long-Term Debt	2,668	2,668	3,317	3,532	4,944	4,226
Other Long-Term Liabilities	615	615	671.1	788.5	1,036	1,233
Total Long-Term Liabilities	3,283	3,283	3,988	4,321	5,981	5,458
Total Liabilities	6,054	6,054	6,756	7,108	8,563	7,820
Total Debt	3,534	3,534	3,829	3,953	5,407	4,653
Debt Growth	-7.70%	-7.70%	-3.14%	-26.89%	16.21%	64.28%
Retained Earnings	5,407	5,407	4,753	4,563	3,613	4,753
Comprehensive Income	-753.6	-753.6	-713.1	-612.7	-519.1	-640.1
Shareholders' Equity	5,119	5,119	5,013	5,289	4,730	5,812
Net Cash / Debt	-2,826.3	-2,826.3	-3,278.1	-2,710.5	-3,755.5	-4,149.4
Working Capital	488.2	488.2	812.9	866.2	1,361	1,033
Book Value Per Share	85.83	85.83	79.10	75.58	66.53	79.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).