PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
71.26
-3.07 (-4.13%)
At close: Sep 8, 2026, 4:00 PM EDT
71.55
-2.78 (-3.74%)
After-hours: Sep 8, 2026, 7:57 PM EDT
PVH Corp. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 965.9 | 592.5 | 701.5 | 158.2 | 248.8 | 191 | 748 | 559.6 | 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,243 | 1,299 |
Cash & Short-Term Investments | 965.9 | 592.5 | 701.5 | 158.2 | 248.8 | 191 | 748 | 559.6 | 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,243 | 1,299 |
Cash Growth (YoY) | 288.22% | 210.21% | -6.22% | -71.73% | -59.21% | -49.23% | 5.71% | 56.49% | 63.63% | 0.64% | 28.49% | -21.75% | -46.69% | -50.07% | -55.68% | -64.81% | -39.33% | -18.01% | -24.76% | -11.05% |
Accounts Receivable | 921.4 | 896.8 | 994.6 | 1,098 | 901.3 | 860.7 | 851.2 | 979.7 | 889.7 | 810.4 | 793.3 | 1,045 | 889.2 | 911.4 | 923.7 | 979.5 | 804.6 | 831.1 | 745.2 | 906.8 |
Other Receivables | 20.2 | 21.9 | 23.3 | 22 | 17.9 | 12.1 | 25.1 | 19.3 | 17.2 | 24.6 | 13.9 | 17.2 | 20.8 | 16.9 | 21.5 | 22.8 | 32.9 | 41.4 | 20.1 | 29.8 |
Receivables | 941.6 | 918.7 | 1,018 | 1,120 | 919.2 | 872.8 | 876.3 | 999 | 906.9 | 835 | 807.2 | 1,063 | 910 | 928.3 | 945.2 | 1,002 | 837.5 | 872.5 | 765.3 | 936.6 |
Inventory | 1,738 | 1,510 | 1,584 | 1,664 | 1,791 | 1,596 | 1,509 | 1,608 | 1,583 | 1,347 | 1,420 | 1,477 | 1,796 | 1,718 | 1,803 | 1,821 | 1,690 | 1,390 | 1,349 | 1,380 |
Prepaid Expenses | 254.4 | 268.2 | 219 | 238.1 | 258.4 | 260.4 | 210.5 | 221.9 | 234.6 | 263.8 | 237.7 | 208.5 | 256 | 254.4 | 209.2 | 210.4 | 207.4 | 200.5 | 169 | 149.8 |
Other Current Assets | 82.6 | 85.7 | 83.3 | 95.1 | 81.9 | 113.4 | 144.1 | 89.5 | 80.1 | 90.1 | 87.5 | 241.5 | 79.8 | 78.6 | 72.7 | 163.8 | 150.3 | 153.6 | 128.4 | 94.2 |
Total Current Assets | 3,983 | 3,375 | 3,605 | 3,276 | 3,299 | 3,034 | 3,488 | 3,478 | 3,414 | 2,912 | 3,260 | 3,347 | 3,414 | 3,353 | 3,580 | 3,655 | 3,584 | 3,365 | 3,654 | 3,859 |
Property, Plant & Equipment | 2,405 | 2,461 | 2,535 | 2,534 | 2,583 | 1,963 | 1,899 | 1,987 | 2,031 | 2,082 | 2,076 | 2,083 | 2,167 | 2,168 | 2,200 | 2,022 | 2,072 | 2,176 | 2,255 | 2,329 |
Long-Term Investments | - | - | 214.3 | - | - | - | 198.2 | - | - | - | 215.5 | 198 | 195.8 | 191.5 | 190.2 | 175.4 | 164.9 | 158.9 | 165.3 | 157.3 |
Goodwill | 1,548 | 2,009 | 2,022 | 1,982 | 1,987 | 1,950 | 2,260 | 2,327 | 2,334 | 2,315 | 2,322 | 2,287 | 2,355 | 2,358 | 2,359 | 2,214 | 2,695 | 2,746 | 2,829 | 2,894 |
Other Intangible Assets | 3,067 | 3,090 | 3,096 | 3,063 | 3,069 | 3,047 | 3,021 | 3,079 | 3,091 | 3,090 | 3,097 | 3,076 | 3,232 | 3,231 | 3,250 | 3,144 | 3,203 | 3,252 | 3,307 | 3,376 |
Long-Term Deferred Tax Assets | 94.7 | 96.7 | 99 | 257.4 | 376.4 | 367.5 | 37 | 36.2 | 28.7 | 36.3 | 33.8 | 19.7 | 24.1 | 30.7 | 33.8 | 38.4 | 42 | 41 | 46.1 | 54 |
Other Long-Term Assets | 319.4 | 310.2 | 109.2 | 309.4 | 312.7 | 311 | 130.9 | 334.1 | 339.2 | 353.8 | 168 | 157.1 | 154.7 | 159.3 | 155.3 | 157.3 | 161.2 | 150.5 | 140.7 | 146.3 |
Total Assets | 11,417 | 11,342 | 11,681 | 11,421 | 11,628 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | 11,542 | 11,491 | 11,768 | 11,406 | 11,922 | 11,889 | 12,397 | 12,816 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1,299 | 906.7 | 1,147 | 1,042 | 1,288 | 991 | 1,151 | 1,137 | 1,201 | 863 | 1,073 | 999.1 | 1,243 | 1,063 | 1,327 | 1,314 | 1,359 | 1,062 | 1,221 | 1,051 |
Accrued Expenses | 698 | 691.3 | 787.5 | 727.7 | 685.1 | 682.1 | 730.9 | 704.1 | 669.7 | 629.8 | 748.2 | 794.7 | 747.5 | 772.4 | 823.1 | 885.7 | 842.3 | 915 | 1,095 | 1,112 |
Short-Term Debt | - | - | - | - | - | 115 | - | - | 8.4 | - | - | 18 | 15.2 | 17.3 | 46.2 | 98 | 12.2 | 15.5 | 10.8 | 27.8 |
Current Portion of Long-Term Debt | 11.5 | 12.9 | 13.1 | 12.7 | 12.8 | 512.2 | 510.8 | 511.1 | 510.8 | 11.9 | 577.5 | 665.2 | 688.9 | 112 | 111.9 | 37.3 | 38.2 | 36.2 | 34.8 | 33.6 |
Current Portion of Leases | 349.3 | 339.6 | 348.6 | 340.1 | 329.6 | 294 | 292.3 | 293.4 | 302.8 | 304.2 | 293 | 319.5 | 328.6 | 342.2 | 358.2 | 329.4 | 348.2 | 358.1 | 379.4 | 395 |
Current Unearned Revenue | 52.7 | 49.6 | 49 | 42.6 | 50.8 | 54.1 | 55.3 | 46.7 | 61 | 55.3 | 55.5 | 48.4 | 74.4 | 59.6 | 54.3 | 34.8 | 54 | 37.6 | 44.9 | 35.9 |
Other Current Liabilities | 5.7 | 12.9 | 31.1 | 70.5 | 44 | 82.1 | 1.5 | 2 | 6.5 | 13.2 | 23.9 | 0.6 | 26.1 | 29.7 | 46.4 | 6 | 2.6 | 4.1 | 1.7 | 3.5 |
Total Current Liabilities | 2,416 | 2,013 | 2,376 | 2,235 | 2,410 | 2,731 | 2,742 | 2,695 | 2,760 | 1,877 | 2,772 | 2,846 | 3,124 | 2,396 | 2,768 | 2,706 | 2,657 | 2,429 | 2,788 | 2,659 |
Long-Term Debt | 2,237 | 2,269 | 2,291 | 2,246 | 2,256 | 1,720 | 1,580 | 1,654 | 1,668 | 2,146 | 1,592 | 1,571 | 1,620 | 2,193 | 2,177 | 2,109 | 2,156 | 2,217 | 2,318 | 2,605 |
Long-Term Leases | 1,567 | 1,604 | 1,649 | 1,661 | 1,692 | 1,093 | 1,014 | 1,059 | 1,077 | 1,110 | 1,081 | 1,096 | 1,148 | 1,136 | 1,147 | 1,066 | 1,124 | 1,183 | 1,220 | 1,299 |
Long-Term Unearned Revenue | 3.9 | 4.3 | 4.7 | 5.1 | 5.5 | 6.1 | 6.8 | 7.4 | 8.1 | 8.7 | 9.4 | 10 | 10.8 | 11.4 | 12.1 | 12.5 | 13.3 | 14.1 | 15 | 12 |
Long-Term Deferred Tax Liabilities | 158.4 | 306 | 307.3 | 145 | 152.5 | 289.8 | 333.5 | 332.6 | 328.5 | 345.9 | 346.1 | 323.1 | 321.3 | 345.5 | 357.5 | 306.1 | 378.2 | 387.8 | 373.9 | 517 |
Other Long-Term Liabilities | 242.5 | 250.1 | 260.6 | 249.8 | 245.1 | 214.5 | 216.7 | 205.6 | 203.9 | 241.6 | 253.9 | 267.3 | 281.6 | 282.7 | 294.2 | 383.8 | 388.2 | 391 | 394.4 | 552 |
Total Liabilities | 6,625 | 6,447 | 6,889 | 6,542 | 6,761 | 6,054 | 5,893 | 5,953 | 6,046 | 5,730 | 6,054 | 6,113 | 6,505 | 6,365 | 6,756 | 6,583 | 6,716 | 6,621 | 7,108 | 7,644 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 90.1 | 90 | 89.6 | 89.6 | 89.6 | 89.4 | 89.1 | 89.1 | 89 | 88.9 | 88.6 | 88.3 | 88.2 | 87.8 | 87.6 | 87.6 | 87.5 | 87.3 | 87.1 | 87 |
Additional Paid-In Capital | 3,489 | 3,476 | 3,464 | 3,457 | 3,251 | 3,236 | 3,374 | 3,359 | 3,347 | 3,331 | 3,313 | 3,283 | 3,271 | 3,258 | 3,245 | 3,233 | 3,221 | 3,208 | 3,198 | 3,182 |
Retained Earnings | 5,997 | 6,100 | 6,015 | 6,173 | 6,173 | 5,949 | 5,997 | 5,840 | 5,712 | 5,554 | 5,407 | 5,138 | 4,979 | 4,887 | 4,753 | 4,617 | 4,806 | 4,693 | 4,563 | 4,172 |
Treasury Stock | -4,104 | -4,102 | -4,088 | -4,087 | -3,890 | -3,885 | -3,463 | -3,213 | -3,182 | -3,150 | -2,937 | -2,650 | -2,577 | -2,364 | -2,359 | -2,286 | -2,182 | -2,052 | -1,947 | -1,745 |
Comprehensive Income & Other | -678.9 | -668 | -688.8 | -753.8 | -756.7 | -770.4 | -856.8 | -787.6 | -774.8 | -764.2 | -753.6 | -804.7 | -723.1 | -741.6 | -713.1 | -829.3 | -726.4 | -668.5 | -612.7 | -524.4 |
Total Common Equity | 4,792 | 4,895 | 4,792 | 4,879 | 4,867 | 4,618 | 5,141 | 5,288 | 5,192 | 5,059 | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 |
Shareholders' Equity | 4,792 | 4,895 | 4,792 | 4,879 | 4,867 | 4,618 | 5,141 | 5,288 | 5,192 | 5,059 | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 |
Total Liabilities & Equity | 11,417 | 11,342 | 11,681 | 11,421 | 11,628 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | 11,542 | 11,491 | 11,768 | 11,406 | 11,922 | 11,889 | 12,397 | 12,816 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 4,165 | 4,226 | 4,302 | 4,260 | 4,290 | 3,735 | 3,397 | 3,517 | 3,567 | 3,572 | 3,544 | 3,670 | 3,800 | 3,801 | 3,841 | 3,640 | 3,678 | 3,809 | 3,962 | 4,360 |
Net Cash (Debt) | -3,199 | -3,634 | -3,600 | -4,102 | -4,041 | -3,544 | -2,649 | -2,958 | -2,957 | -3,196 | -2,836 | -3,312 | -3,427 | -3,427 | -3,290 | -3,183 | -2,979 | -3,060 | -2,720 | -3,062 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -69.39 | -78.31 | -78.60 | -85.63 | -83.32 | -69.34 | -47.73 | -52.53 | -52.34 | -54.72 | -47.50 | -54.47 | -54.66 | -53.96 | -51.65 | -49.12 | -44.46 | -44.55 | -38.52 | -42.52 |
Filing Date Shares Outstanding | 46.14 | 46.11 | 45.81 | 45.8 | 48.12 | 48.07 | 52.64 | 55.63 | 55.81 | 55.86 | 57.69 | 59.64 | 60.42 | 62.72 | 62.71 | 63.37 | 65.22 | 66.96 | 68.01 | 69.98 |
Total Common Shares Outstanding | 46.13 | 46.08 | 45.81 | 45.8 | 48.12 | 47.99 | 53.25 | 55.62 | 55.9 | 56.03 | 57.63 | 59.92 | 60.68 | 62.79 | 62.71 | 63.81 | 65.6 | 67.43 | 68.53 | 70.34 |
Working Capital | 1,567 | 1,362 | 1,229 | 1,041 | 889 | 303.1 | 745.8 | 783.5 | 654.3 | 1,035 | 488.2 | 501.6 | 290.5 | 957 | 812.9 | 949.2 | 927.9 | 936.3 | 866.2 | 1,200 |
Book Value Per Share | 103.87 | 106.23 | 104.62 | 106.53 | 101.14 | 96.22 | 96.54 | 95.07 | 92.88 | 90.30 | 88.82 | 84.35 | 83.02 | 81.65 | 79.94 | 75.58 | 79.36 | 78.14 | 77.17 | 73.52 |
Tangible Book Value | 176.7 | -203.6 | -325.8 | -166.2 | -189.5 | -378.9 | -140.5 | -118.1 | -232.7 | -345.6 | -300.6 | -308.3 | -548.9 | -462.3 | -596.2 | -535.6 | -691.1 | -729.6 | -847.1 | -1,099 |
Tangible Book Value Per Share | 3.83 | -4.42 | -7.11 | -3.63 | -3.94 | -7.89 | -2.64 | -2.12 | -4.16 | -6.17 | -5.22 | -5.15 | -9.05 | -7.36 | -9.51 | -8.39 | -10.53 | -10.82 | -12.36 | -15.62 |
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 | - |