PVH Corp. (PVH)

PVH Corp. Balance Sheet

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

Quarter Ended	2024-02-04	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-11-01	2020-08-02	2020-05-03	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	+70 Quarters
Cash & Equivalents	707.6	357.6	372.8	373.8	550.7	457	699.3	748.7	1,243	1,299	1,153	913.2	1,651	1,460	1,394	800.7	503.4	555.2	433.5	494.3	452	398.5	434.5	493.9	612.3	559.4	490.9	730.1	662.4	741.7	365.1	556.4	369.9	466.7	419.3	479.3	365.1	461.1	513	593.2	Upgrade
Cash & Cash Equivalents	707.6	357.6	372.8	373.8	550.7	457	699.3	748.7	1,243	1,299	1,153	913.2	1,651	1,460	1,394	800.7	503.4	555.2	433.5	494.3	452	398.5	434.5	493.9	612.3	559.4	490.9	730.1	662.4	741.7	365.1	556.4	369.9	466.7	419.3	479.3	365.1	461.1	513	593.2	Upgrade
Cash Growth	28.49%	-21.75%	-46.69%	-50.07%	-55.68%	-64.81%	-39.33%	-18.01%	-24.76%	-11.05%	-17.33%	14.05%	228.05%	162.97%	221.64%	61.99%	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%	-19.20%	-32.70%	-26.68%	-31.26%	-33.51%	Upgrade
Receivables	807.2	1,063	910	928.3	945.2	1,002	837.5	872.5	765.3	936.6	847.2	883.3	666.6	818.7	596.2	566.9	765.1	998.8	808.9	876	803.8	965.6	812.3	696.4	857.1	672.6	712.5	641.4	788.4	594.3	684.3	685.9	866.2	617.8	765.4	743.2	910.7	767.3	855.2	761.2	Upgrade
Inventory	1,420	1,477	1,796	1,718	1,803	1,821	1,690	1,390	1,349	1,380	1,421	1,451	1,417	1,484	1,642	1,561	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	Upgrade
Other Current Assets	325.2	450	335.8	333	281.9	374.2	357.7	354.1	297.4	244	333.2	235.6	208.6	205.7	214.1	259.5	510	260	294.1	274.7	250.4	256.8	269.9	249.2	208.5	204.9	198	190.2	239	190.9	197.4	239.9	196.8	228.6	265.3	306	351	400.7	381.3	363.2	Upgrade
Total Current Assets	3,260	3,347	3,414	3,353	3,580	3,655	3,584	3,365	3,654	3,859	3,754	3,483	3,944	3,968	3,847	3,188	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	Upgrade
Property, Plant & Equipment	2,076	2,083	2,167	2,168	2,200	2,022	2,072	2,176	2,255	2,329	2,366	2,404	2,508	2,567	2,672	2,615	2,703	2,643	2,634	2,568	984.5	923.7	873.5	899.8	821.2	805.8	751.6	759.9	730.2	736	749.9	744.6	731.8	708.9	720.9	725.7	707.6	703.6	708.5	712.1	Upgrade
Goodwill and Intangibles	5,420	5,363	5,587	5,589	5,609	5,358	5,898	5,998	6,136	6,270	6,324	6,456	6,473	6,345	6,369	6,144	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	Upgrade
Other Long-Term Assets	417.3	374.8	374.6	381.5	379.3	371.1	368.1	350.4	352.1	357.6	353.5	359.6	369.8	377.4	364.9	347	375.9	336.2	327.1	383.6	400.9	369.2	364.6	393.8	356.9	363.9	342.1	348.5	235.5	216.7	226	259	285.9	286.7	286.9	272.7	330	328.4	330.2	305.9	Upgrade
Total Long-Term Assets	7,913	7,820	8,128	8,138	8,188	7,751	8,338	8,524	8,743	8,957	9,043	9,219	9,350	9,289	9,406	9,106	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	Upgrade
Total Assets	11,173	11,167	11,542	11,491	11,768	11,406	11,922	11,889	12,397	12,816	12,797	12,702	13,294	13,257	13,253	12,294	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	Upgrade
Accounts Payable	1,073	999.1	1,243	1,063	1,327	1,314	1,359	1,062	1,221	1,051	1,070	1,024	1,124	1,134	1,048	783.9	882.8	780.5	930.2	696.2	924.2	752.5	670.5	889.8	681.3	767.1	546.7	682.6	496.5	631.8	497.7	636.1	495.3	551	411.7	565.3	476.2	576.7	428.7	582.9	Upgrade
Deferred Revenue	55.5	48.4	74.4	59.6	54.3	34.8	54	37.6	44.9	35.9	54.9	46.4	55.8	25.6	49.6	51.7	64.7	44.8	68.9	55.9	65.3	39.3	47.8	39.2	21.4	37.1	28.2	30.7	19.1	33.8	23.3	32.3	16	31	22.3	31.2	17.7	31.1	22.1	33.5	Upgrade
Current Debt	866.4	1,003	1,033	471.5	511.8	464.7	398.6	409.8	421	455.6	456.8	449.6	462.5	468.1	511.1	734.7	426.9	776.1	569.6	665	12.8	276.7	254.5	19.5	207.5	18	42.5	19.1	20.8	19.4	167.7	162.5	151.7	119.8	109.9	107.8	139.2	264.5	244.1	91.8	Upgrade
Other Current Liabilities	776.2	795.3	773.6	802.1	874	891.7	844.9	919.1	1,101	1,117	950.2	868.7	939.9	939.8	917.2	751.3	986.7	951.3	859	789.5	891.6	830.1	754.3	923.1	816.1	811	760.8	832.4	820	703.2	706.2	696.3	703.4	667.2	683	723.8	745.6	731.8	771.5	844.2	Upgrade
Total Current Liabilities	2,772	2,846	3,124	2,396	2,768	2,706	2,657	2,429	2,788	2,659	2,531	2,389	2,582	2,568	2,526	2,322	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	Upgrade
Long-Term Debt	2,668	2,657	2,757	3,316	3,317	3,175	3,270	3,388	3,532	3,891	4,121	4,393	4,944	4,919	5,030	4,347	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	Upgrade
Other Long-Term Liabilities	615	610.4	624.7	652.6	671.1	702.4	789.7	803.9	788.5	1,094	1,112	1,081	1,036	1,094	1,113	1,112	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	Upgrade
Total Long-Term Liabilities	3,283	3,267	3,381	3,969	3,988	3,878	4,059	4,192	4,321	4,985	5,233	5,474	5,981	6,013	6,143	5,459	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	Upgrade
Total Liabilities	6,054	6,113	6,505	6,365	6,756	6,583	6,716	6,621	7,108	7,644	7,765	7,862	8,563	8,581	8,669	7,781	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	Upgrade
Total Debt	3,534	3,660	3,789	3,788	3,829	3,640	3,668	3,798	3,953	4,347	4,578	4,842	5,407	5,387	5,542	5,082	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	Upgrade
Debt Growth	-7.70%	0.54%	3.30%	-0.28%	-3.14%	-16.26%	-19.87%	-21.56%	-26.89%	-19.31%	-17.38%	-4.72%	16.21%	7.05%	14.30%	3.21%	64.28%	59.49%	48.36%	59.82%	-16.46%	-1.52%	2.13%	-4.22%	1.99%	-5.15%	1.28%	0.70%	-0.57%	0.63%	-9.02%	-9.93%	-11.04%	-14.10%	-15.43%	-10.67%	-12.03%	-8.78%	-8.26%	71.83%	Upgrade
Retained Earnings	5,407	5,138	4,979	4,887	4,753	4,617	4,806	4,693	4,563	4,172	3,895	3,713	3,613	3,671	3,601	3,653	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	Upgrade
Comprehensive Income	-753.6	-804.7	-723.1	-741.6	-713.1	-829.3	-726.4	-668.5	-612.7	-524.4	-512.3	-512.8	-519.1	-614.3	-622.6	-733.4	-640.1	-622.6	-611.4	-583.7	-507.9	-534.3	-406.6	-321.5	-525.5	-496.6	-651.4	-710.8	-699.7	-652.7	-574.9	-704.2	-615.2	-579.9	-448.8	-416.5	-129.6	59.7	143.6	42.3	Upgrade
Shareholders' Equity	5,119	5,054	5,038	5,126	5,013	4,823	5,206	5,269	5,289	5,172	5,033	4,839	4,730	4,676	4,584	4,513	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	Upgrade
Net Cash / Debt	-2,826.3	-3,302	-3,416.4	-3,413.7	-3,278.1	-3,182.9	-2,969	-3,049.3	-2,710.5	-3,047.8	-3,425.6	-3,929	-3,755.5	-3,926.8	-4,147.2	-4,281.4	-4,149.4	-4,476.8	-4,414.6	-4,429.5	-2,380.2	-2,756.5	-2,833.2	-2,586.9	-2,777.9	-2,644.3	-2,708.7	-2,486.3	-2,661.5	-2,635.9	-2,794.2	-2,637.8	-2,973.1	-2,889.9	-3,053.4	-3,067.2	-3,392.8	-3,446.3	-3,593.1	-3,376.8	Upgrade
Working Capital	488.2	501.6	290.5	957	812.9	949.2	927.9	936.3	866.2	1,200	1,223	1,095	1,361	1,400	1,321	866.7	1,033	1,029	970.9	1,047	1,345	1,409	1,315	1,159	1,418	1,302	1,277	1,315	1,592	1,551	1,133	1,277	1,399	1,347	1,396	1,358	1,488	1,390	1,461	1,446	Upgrade
Book Value Per Share	85.83	83.65	80.32	81.74	79.10	73.94	77.75	77.47	75.58	72.79	70.53	68.00	66.53	65.78	64.52	63.67	79.66	80.72	78.38	76.67	76.95	74.06	72.28	71.97	67.81	65.45	62.34	60.61	59.76	59.41	59.82	55.55	55.07	53.33	53.85	52.93	55.63	55.01	54.49	53.11	Upgrade

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).