PVH Corp Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for PVH Corp stock for the past 40 quarters.

Numbers in millions USD, except per-share numbers.

Quarter Ended	2020-02-02	2019-11-03	2019-08-04	2019-05-05	2019-02-03	2018-11-04	2018-05-06	2018-02-04	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-11-01	2015-08-02	2015-05-03	2015-02-01	2014-11-02	2014-08-03	2014-05-04	2014-02-02	2013-11-03	2013-08-04	2013-05-05	2013-02-03	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31
Cash	503	555	434	494	452	399	435	494	612	559	491	730	662	742	365	556	370	467	419	479	365	461	513	593	543	629	746	892	277	262	239	233	160	288	295	499	491	475	792	481
Total Cash	503	555	434	494	452	399	435	494	612	559	491	730	662	742	365	556	370	467	419	479	365	461	513	593	543	629	746	892	277	262	239	233	160	288	295	499	491	475	792	481
Cash Growth (YoY)	11.37%	39.32%	-0.23%	0.08%	-26.18%	-28.76%	-11.49%	-32.35%	-7.56%	-24.58%	34.46%	31.22%	79.08%	58.92%	-12.93%	16.09%	1.31%	1.21%	-18.27%	-19.2%	-32.7%	-26.68%	-31.26%	-33.51%	96.11%	140.05%	212.77%	282.6%	72.91%	-8.93%	-19.1%	-53.24%	-67.45%	-39.48%	-62.74%	3.71%	-	-	-	-
Receivables	765	999	809	876	804	966	812	696	857	673	713	641	788	594	684	686	866	618	765	743	911	767	855	761	916	753	820	441	607	426	544	481	622	414	512	447	558	312	241	197
Inventory	1,616	1,768	1,862	1,608	1,732	1,687	1,525	1,591	1,466	1,499	1,254	1,318	1,258	1,412	1,281	1,322	1,332	1,403	1,173	1,257	1,240	1,365	1,178	1,281	1,164	1,339	1,136	878	855	909	736	809	842	913	691	711	689	694	285	264
Other Current Assets	510	260	294	275	250	257	270	249	209	205	198	190	239	191	197	240	197	229	265	306	351	401	381	363	440	347	355	225	173	223	209	216	169	169	173	179	158	186	58.46	53.61
Total Current Assets	3,394	3,582	3,399	3,253	3,239	3,308	3,042	3,031	3,144	2,936	2,655	2,880	2,948	2,939	2,528	2,805	2,765	2,716	2,623	2,786	2,867	2,995	2,927	2,999	3,062	3,069	3,056	2,437	1,912	1,820	1,728	1,739	1,792	1,783	1,671	1,835	1,896	1,667	1,376	995
Property, Plant & Equipment	2,703	2,643	2,634	2,568	985	924	874	900	821	806	752	760	730	736	750	745	732	709	721	726	708	704	709	712	689	686	680	561	520	484	479	459	436	426	418	405	399	395	161	167
Goodwill and Intangibles	7,158	7,458	7,461	7,150	7,240	7,230	7,435	7,561	7,336	7,349	7,163	7,080	7,155	7,288	7,381	6,866	6,922	6,921	7,019	7,041	7,361	7,559	7,663	7,559	7,563	7,480	7,544	4,540	4,384	4,261	4,407	4,381	4,520	4,570	4,628	4,422	4,456	4,310	1,167	1,158
Other Long-Term Assets	376	336	327	384	401	369	365	394	357	364	342	349	236	217	226	259	286	287	287	273	330	328	330	306	339	300	313	193	170	166	166	173	174	141	137	123	121	117	25.59	18.95
Total Long-Term Assets	10,237	10,437	10,422	10,102	8,625	8,523	8,673	8,855	8,514	8,518	8,257	8,188	8,121	8,241	8,357	7,869	7,940	7,916	8,026	8,039	8,399	8,591	8,702	8,577	8,591	8,466	8,536	5,295	5,074	4,912	5,052	5,013	5,130	5,137	5,184	4,949	4,976	4,822	1,354	1,345
Total Assets	13,631	14,019	13,821	13,355	11,864	11,831	11,715	11,886	11,658	11,454	10,912	11,068	11,069	11,180	10,885	10,674	10,705	10,632	10,650	10,825	11,266	11,585	11,629	11,576	11,654	11,535	11,593	7,732	6,986	6,731	6,780	6,752	6,922	6,920	6,854	6,784	6,873	6,489	2,730	2,340
Accounts Payable	883	781	930	696	924	753	671	890	681	767	547	683	497	632	498	636	495	551	412	565	476	577	429	583	436	552	419	377	300	373	256	366	310	387	268	335	308	315	99.97	108
Current Debt	427	776	570	665	12.80	277	255	19.50	208	18.00	42.50	19.10	20.80	19.40	168	163	152	120	110	108	139	265	244	91.80	97.40	88.40	114	98.85	227	141	187	82.99	73.93	64.82	58.58	4.87	-	4.62	-	-
Deferred Revenue	64.70	44.80	68.90	55.90	65.30	39.30	47.80	39.20	21.40	37.10	28.20	30.70	19.10	33.80	23.30	32.30	16.00	31.00	22.30	31.20	17.70	31.10	22.10	33.50	18.30	29.20	21.70	40.24	24.47	41.97	31.63	38.38	27.47	38.16	27.81	51.24	41.29	46.96	35.12	38.97
Other Current Liabilities	987	951	859	790	892	830	754	923	816	811	761	832	820	703	706	696	703	667	683	724	746	732	772	844	748	759	736	646	589	554	508	556	584	517	508	540	518	429	262	215
Total Current Liabilities	2,361	2,553	2,428	2,207	1,894	1,899	1,727	1,872	1,726	1,633	1,378	1,565	1,356	1,388	1,395	1,527	1,366	1,369	1,227	1,428	1,379	1,604	1,466	1,552	1,300	1,429	1,290	1,162	1,140	1,109	982	1,044	995	1,008	862	931	867	796	397	363
Long-term Debt	4,226	4,256	4,279	4,259	2,819	2,878	3,013	3,061	3,183	3,186	3,157	3,197	3,303	3,358	2,992	3,032	3,191	3,237	3,363	3,439	3,619	3,643	3,862	3,878	4,175	4,195	4,362	2,212	1,648	1,715	1,795	1,833	2,030	2,090	2,208	2,364	2,524	2,492	400	400
Other Long-Term Liabilities	1,233	1,226	1,243	1,128	1,323	1,373	1,410	1,416	1,499	1,540	1,502	1,501	1,615	1,630	1,636	1,563	1,601	1,617	1,616	1,594	1,685	1,808	1,821	1,810	1,820	1,842	1,819	1,105	1,152	1,126	1,175	1,160	1,121	1,111	1,113	1,047	1,067	1,038	420	409
Total Long-Term Liabilities	5,458	5,481	5,522	5,387	4,142	4,251	4,423	4,478	4,682	4,726	4,659	4,699	4,918	4,988	4,628	4,594	4,793	4,853	4,978	5,033	5,303	5,451	5,683	5,688	5,995	6,037	6,182	3,317	2,800	2,841	2,969	2,993	3,152	3,201	3,321	3,411	3,591	3,529	819	808
Total Liabilities	7,820	8,034	7,949	7,594	6,036	6,150	6,150	6,349	6,408	6,359	6,037	6,263	6,274	6,376	6,023	6,122	6,159	6,222	6,205	6,461	6,682	7,055	7,150	7,240	7,295	7,466	7,472	4,479	3,940	3,951	3,951	4,037	4,147	4,209	4,183	4,342	4,458	4,325	1,217	1,171
Total Debt	4,653	5,032	4,848	4,924	2,832	3,155	3,268	3,081	3,390	3,204	3,200	3,216	3,324	3,378	3,159	3,194	3,343	3,357	3,473	3,547	3,758	3,907	4,106	3,970	4,272	4,284	4,476	2,310	1,874	1,856	1,982	1,916	2,104	2,155	2,267	2,369	2,524	2,496	400	400
Debt Growth (YoY)	64.28%	59.49%	48.36%	59.82%	-16.46%	-1.52%	2.13%	-4.22%	1.99%	-5.15%	1.28%	0.7%	-0.57%	0.63%	-9.02%	-9.93%	-11.04%	-14.1%	-15.43%	-10.67%	-12.03%	-8.78%	-8.26%	71.83%	127.95%	130.76%	125.85%	20.59%	-10.94%	-13.86%	-12.57%	-19.12%	-16.62%	-13.68%	467.28%	492.83%	-	-	-	-
Common Stock	1,699	1,787	1,869	1,922	1,986	2,024	2,182	2,233	2,261	2,313	2,365	2,417	2,497	2,582	2,651	2,695	2,734	2,782	2,784	2,780	2,764	2,743	2,729	2,718	2,668	2,649	2,656	1,667	1,647	1,636	1,630	1,619	1,589	1,578	1,565	1,547	1,531	1,502	829	453
Retained Earnings	4,753	4,820	4,614	4,423	4,350	4,191	3,789	3,625	3,515	3,278	3,162	3,098	2,997	2,874	2,787	2,561	2,427	2,208	2,109	2,001	1,950	1,727	1,607	1,575	1,613	1,419	1,429	1,446	1,368	1,203	1,113	1,023	1,069	959	892	840	791	693	764	796
Comprehensive Income	-640	-623	-611	-584	-508	-534	-407	-322	-526	-497	-651	-711	-700	-653	-575	-704	-615	-580	-449	-417	-130	59.70	144	42.30	77.90	0.60	35.90	140	31.46	-57.52	86.45	73.84	117	174	213	55.74	92.78	-31.99	-79.87	-80.45
Shareholders Equity	5,812	5,985	5,872	5,762	5,828	5,681	5,565	5,536	5,250	5,095	4,875	4,805	4,794	4,804	4,862	4,552	4,546	4,410	4,445	4,364	4,584	4,530	4,480	4,335	4,359	4,069	4,121	3,253	3,046	2,781	2,829	2,715	2,775	2,711	2,671	2,443	2,415	2,163	1,513	1,169
Total Liabilities and Equity	13,631	14,019	13,821	13,355	11,864	11,831	11,715	11,886	11,658	11,454	10,912	11,068	11,069	11,180	10,885	10,674	10,705	10,632	10,650	10,825	11,266	11,585	11,629	11,576	11,654	11,535	11,593	7,732	6,986	6,731	6,780	6,752	6,922	6,920	6,854	6,784	6,873	6,489	2,730	2,340
Net Cash / Debt	-4,149	-4,477	-4,415	-4,430	-2,380	-2,757	-2,833	-2,587	-2,778	-2,644	-2,709	-2,486	-2,662	-2,636	-2,794	-2,638	-2,973	-2,890	-3,053	-3,067	-3,393	-3,446	-3,593	-3,377	-3,730	-3,655	-3,730	-1,418	-1,597	-1,594	-1,743	-1,683	-1,944	-1,867	-1,972	-1,870	-2,032	-2,021	392	81.30
Net Cash / Debt Growth (YoY)	74.33%	62.41%	55.82%	71.23%	-14.32%	4.24%	4.6%	4.05%	4.37%	0.32%	-3.06%	-5.74%	-10.48%	-8.79%	-8.49%	-14%	-12.37%	-16.14%	-15.02%	-9.17%	-9.03%	-5.7%	-3.66%	138.09%	133.46%	129.24%	113.96%	-15.71%	-17.84%	-14.62%	-11.6%	-10.02%	-4.33%	-7.61%	-	-	-	-	-	-
Net Cash Per Share	-56.87	-60.38	-58.93	-58.94	-31.43	-35.93	-36.80	-33.63	-35.88	-33.97	-34.64	-31.37	-33.17	-32.60	-34.38	-32.19	-36.02	-34.95	-37.00	-37.20	-41.18	-41.85	-43.71	-41.37	-45.72	-45.09	-46.10	-20.08	-22.64	-22.65	-25.33	-24.89	-28.78	-27.70	-29.40	-27.90	-30.63	-30.47	7.55	1.57