PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
72.44
-0.71 (-0.97%)
Jul 3, 2025, 1:00 PM - Market closed

PVH Corp. Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21 May '21 Jan '21 Nov '20 Aug '20 +20 Quarters
Cash & Equivalents
191748559.6610376.2707.6357.6372.8373.8550.7457699.3748.71,2431,2991,153913.21,6511,4601,394
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Cash & Short-Term Investments
191748559.6610376.2707.6357.6372.8373.8550.7457699.3748.71,2431,2991,153913.21,6511,4601,394
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Cash Growth
-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%-17.34%14.05%227.98%162.87%221.42%
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Accounts Receivable
860.7851.2979.7889.7810.4793.31,045889.2911.4923.7979.5804.6831.1745.2906.8824.1852.7641.5799.2568.8
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Other Receivables
12.125.119.317.224.613.917.220.816.921.522.832.941.420.129.823.130.625.119.527.4
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Receivables
872.8876.3999906.9835807.21,063910928.3945.21,002837.5872.5765.3936.6847.2883.3666.6818.7596.2
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Inventory
1,5961,5091,6081,5831,3471,4201,4771,7961,7181,8031,8211,6901,3901,3491,3801,4211,4511,4171,4841,642
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Prepaid Expenses
260.4210.5221.9234.6263.8237.7208.5256254.4209.2210.4207.4200.5169149.8156.6167.5158.2136.4158.6
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Other Current Assets
113.4144.189.580.190.187.5241.579.878.672.7163.8150.3153.6128.494.2176.668.150.469.355.5
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Total Current Assets
3,0343,4883,4783,4142,9123,2603,3473,4143,3533,5803,6553,5843,3653,6543,8593,7543,4833,9443,9683,847
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Property, Plant & Equipment
1,9631,8991,9872,0312,0822,0762,0832,1672,1682,2002,0222,0722,1762,2552,3292,3662,4042,5082,5672,672
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Long-Term Investments
-198.2---215.5198195.8191.5190.2175.4164.9158.9165.3157.3154.7159.1164153.1144.1
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Goodwill
1,9502,2602,3272,3342,3152,3222,2872,3552,3582,3592,2142,6952,7462,8292,8942,9202,9472,9542,8822,885
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Other Intangible Assets
3,0473,0213,0793,0913,0903,0973,0763,2323,2313,2503,1443,2033,2523,3073,3763,4043,5083,5183,4633,484
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Long-Term Deferred Tax Assets
367.53736.228.736.333.819.724.130.733.838.4424146.15452.457.157.266.961.6
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Other Long-Term Assets
311130.9334.1339.2353.8168157.1154.7159.3155.3157.3161.2150.5140.7146.3146.4143.4148.6157.4159.2
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Total Assets
10,67211,03311,24111,23810,78911,17311,16711,54211,49111,76811,40611,92211,88912,39712,81612,79712,70213,29413,25713,253
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Accounts Payable
9911,1511,1371,2018631,073999.11,2431,0631,3271,3141,3591,0621,2211,0511,0701,0241,1241,1341,048
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Accrued Expenses
682.1730.9704.1669.7629.8748.2794.7747.5772.4823.1885.7842.39151,0951,112942827.9876.7900.8860.3
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Short-Term Debt
115--8.4--1815.217.346.29812.215.510.827.819.213.8-21.170.6
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Current Portion of Long-Term Debt
512.2510.8511.1510.811.9577.5665.2688.9112111.937.338.236.234.833.631.728.844.328.523.1
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Current Portion of Leases
294292.3293.4302.8304.2293319.5328.6342.2358.2329.4348.2358.1379.4395407.9409.4426.7424.1425.7
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Current Unearned Revenue
54.155.346.76155.355.548.474.459.654.334.85437.644.935.954.946.455.825.649.6
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Other Current Liabilities
82.11.526.513.223.90.626.129.746.462.64.11.73.56.238.454.733.448.6
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Total Current Liabilities
2,7312,7422,6952,7601,8772,7722,8463,1242,3962,7682,7062,6572,4292,7882,6592,5312,3892,5822,5682,526
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Long-Term Debt
1,7201,5801,6541,6682,1461,5921,5711,6202,1932,1772,1092,1562,2172,3182,6052,7833,0193,5153,4663,501
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Long-Term Leases
1,0931,0141,0591,0771,1101,0811,0961,1481,1361,1471,0661,1241,1831,2201,2991,3521,3881,4391,4701,546
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Long-Term Unearned Revenue
6.16.87.48.18.79.41010.811.412.112.513.314.1151212.512.913.4149
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Long-Term Deferred Tax Liabilities
289.8333.5332.6328.5345.9346.1323.1321.3345.5357.5306.1378.2387.8373.9517477.5452.4418.4416.6418.3
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Other Long-Term Liabilities
214.5216.7205.6203.9241.6253.9267.3281.6282.7294.2383.8388.2391394.4552608604.4598.6649.8671
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Total Liabilities
6,0545,8935,9536,0465,7306,0546,1136,5056,3656,7566,5836,7166,6217,1087,6447,7657,8668,5678,5848,672
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Common Stock
89.489.189.18988.988.688.388.287.887.687.687.587.387.18786.786.586.386.286.2
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Additional Paid-In Capital
3,2363,3743,3593,3473,3313,3133,2833,2713,2583,2453,2333,2213,2083,1983,1823,1553,1413,1293,1123,097
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Retained Earnings
5,9495,9975,8405,7125,5545,4075,1384,9794,8874,7534,6174,8064,6934,5634,1723,8953,7133,6133,6713,601
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Treasury Stock
-3,885-3,463-3,213-3,182-3,150-2,937-2,650-2,577-2,364-2,359-2,286-2,182-2,052-1,947-1,745-1,592-1,589-1,580-1,578-1,578
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Comprehensive Income & Other
-770.4-856.8-787.6-774.8-764.2-753.6-804.7-723.1-741.6-713.1-829.3-726.4-668.5-612.7-524.4-512.3-512.8-519.1-614.3-622.6
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Total Common Equity
4,6185,1415,2885,1925,0595,1195,0545,0385,1265,0134,8235,2065,2695,2895,1725,0334,8394,7304,6764,584
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Minority Interest
-----------------3.6-3.4-3-2.7
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Shareholders' Equity
4,6185,1415,2885,1925,0595,1195,0545,0385,1265,0134,8235,2065,2695,2895,1725,0334,8364,7274,6734,581
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Total Liabilities & Equity
10,67211,03311,24111,23810,78911,17311,16711,54211,49111,76811,40611,92211,88912,39712,81612,79712,70213,29413,25713,253
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Total Debt
3,7353,3973,5173,5673,5723,5443,6703,8003,8013,8413,6403,6783,8093,9624,3604,5944,8605,4255,4095,567
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Net Cash (Debt)
-3,544-2,649-2,958-2,957-3,196-2,836-3,312-3,427-3,427-3,290-3,183-2,979-3,060-2,720-3,062-3,441-3,946-3,773-3,949-4,172
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Net Cash Per Share
-69.34-47.73-52.53-52.34-54.72-47.50-54.47-54.66-53.96-51.65-49.12-44.46-44.55-38.52-42.52-47.47-54.51-53.07-55.24-58.68
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Filing Date Shares Outstanding
48.0752.6455.6355.8155.8657.6959.6460.4262.7262.7163.3765.2266.9668.0169.9871.0571.3671.1771.171.09
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Total Common Shares Outstanding
47.9953.2555.6255.956.0357.6359.9260.6862.7962.7163.8165.667.4368.5370.3471.4471.3271.1671.171.09
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Working Capital
303.1745.8783.5654.31,035488.2501.6290.5957812.9949.2927.9936.3866.21,2001,2231,0951,3611,4001,321
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Book Value Per Share
96.2296.5495.0792.8890.3088.8284.3583.0281.6579.9475.5879.3678.1477.1773.5270.4567.8566.4765.7764.47
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Tangible Book Value
-378.9-140.5-118.1-232.7-345.6-300.6-308.3-548.9-462.3-596.2-535.6-691.1-729.6-847.1-1,099-1,291-1,616-1,742-1,669-1,786
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Tangible Book Value Per Share
-7.89-2.64-2.12-4.16-6.17-5.22-5.15-9.05-7.36-9.51-8.39-10.53-10.82-12.36-15.62-18.07-22.66-24.48-23.47-25.12
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Land
-1---1---1---1---1--
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Buildings
-30.4---30.7---30.7---30.6---54.5--
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Machinery
-1,849---1,879---1,916---1,758---1,752--
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Construction In Progress
-71.3---80.6---88.3---97.3---52.1--
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Leasehold Improvements
-770.5---770.4---768.2---765.1---834.5--
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q