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PVH Corp. (PVH)

Stock Price: $47.80 1.07 (2.29%)
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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 Ended2020-02-022019-11-032019-08-042019-05-052019-02-032018-11-042018-05-062018-02-042017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-11-012015-08-022015-05-032015-02-012014-11-022014-08-032014-05-042014-02-022013-11-032013-08-042013-05-052013-02-032012-10-282012-07-292012-04-292012-01-292011-10-302011-07-312011-05-012011-01-302010-10-312010-08-012010-05-022010-01-31
Cash503555434494452399435494612559491730662742365556370467419479365461513593543629746892277262239233160288295499491475792481
Total Cash503555434494452399435494612559491730662742365556370467419479365461513593543629746892277262239233160288295499491475792481
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%----
Receivables765999809876804966812696857673713641788594684686866618765743911767855761916753820441607426544481622414512447558312241197
Inventory1,6161,7681,8621,6081,7321,6871,5251,5911,4661,4991,2541,3181,2581,4121,2811,3221,3321,4031,1731,2571,2401,3651,1781,2811,1641,3391,136878855909736809842913691711689694285264
Other Current Assets51026029427525025727024920920519819023919119724019722926530635140138136344034735522517322320921616916917317915818658.4653.61
Total Current Assets3,3943,5823,3993,2533,2393,3083,0423,0313,1442,9362,6552,8802,9482,9392,5282,8052,7652,7162,6232,7862,8672,9952,9272,9993,0623,0693,0562,4371,9121,8201,7281,7391,7921,7831,6711,8351,8961,6671,376995
Property, Plant & Equipment2,7032,6432,6342,568985924874900821806752760730736750745732709721726708704709712689686680561520484479459436426418405399395161167
Goodwill and Intangibles7,1587,4587,4617,1507,2407,2307,4357,5617,3367,3497,1637,0807,1557,2887,3816,8666,9226,9217,0197,0417,3617,5597,6637,5597,5637,4807,5444,5404,3844,2614,4074,3814,5204,5704,6284,4224,4564,3101,1671,158
Other Long-Term Assets37633632738440136936539435736434234923621722625928628728727333032833030633930031319317016616617317414113712312111725.5918.95
Total Long-Term Assets10,23710,43710,42210,1028,6258,5238,6738,8558,5148,5188,2578,1888,1218,2418,3577,8697,9407,9168,0268,0398,3998,5918,7028,5778,5918,4668,5365,2955,0744,9125,0525,0135,1305,1375,1844,9494,9764,8221,3541,345
Total Assets13,63114,01913,82113,35511,86411,83111,71511,88611,65811,45410,91211,06811,06911,18010,88510,67410,70510,63210,65010,82511,26611,58511,62911,57611,65411,53511,5937,7326,9866,7316,7806,7526,9226,9206,8546,7846,8736,4892,7302,340
Accounts Payable88378193069692475367189068176754768349763249863649555141256547657742958343655241937730037325636631038726833530831599.97108
Current Debt42777657066512.8027725519.5020818.0042.5019.1020.8019.4016816315212011010813926524491.8097.4088.4011498.8522714118782.9973.9364.8258.584.87-4.62--
Deferred Revenue64.7044.8068.9055.9065.3039.3047.8039.2021.4037.1028.2030.7019.1033.8023.3032.3016.0031.0022.3031.2017.7031.1022.1033.5018.3029.2021.7040.2424.4741.9731.6338.3827.4738.1627.8151.2441.2946.9635.1238.97
Other Current Liabilities987951859790892830754923816811761832820703706696703667683724746732772844748759736646589554508556584517508540518429262215
Total Current Liabilities2,3612,5532,4282,2071,8941,8991,7271,8721,7261,6331,3781,5651,3561,3881,3951,5271,3661,3691,2271,4281,3791,6041,4661,5521,3001,4291,2901,1621,1401,1099821,0449951,008862931867796397363
Long-term Debt4,2264,2564,2794,2592,8192,8783,0133,0613,1833,1863,1573,1973,3033,3582,9923,0323,1913,2373,3633,4393,6193,6433,8623,8784,1754,1954,3622,2121,6481,7151,7951,8332,0302,0902,2082,3642,5242,492400400
Other Long-Term Liabilities1,2331,2261,2431,1281,3231,3731,4101,4161,4991,5401,5021,5011,6151,6301,6361,5631,6011,6171,6161,5941,6851,8081,8211,8101,8201,8421,8191,1051,1521,1261,1751,1601,1211,1111,1131,0471,0671,038420409
Total Long-Term Liabilities5,4585,4815,5225,3874,1424,2514,4234,4784,6824,7264,6594,6994,9184,9884,6284,5944,7934,8534,9785,0335,3035,4515,6835,6885,9956,0376,1823,3172,8002,8412,9692,9933,1523,2013,3213,4113,5913,529819808
Total Liabilities7,8208,0347,9497,5946,0366,1506,1506,3496,4086,3596,0376,2636,2746,3766,0236,1226,1596,2226,2056,4616,6827,0557,1507,2407,2957,4667,4724,4793,9403,9513,9514,0374,1474,2094,1834,3424,4584,3251,2171,171
Total Debt4,6535,0324,8484,9242,8323,1553,2683,0813,3903,2043,2003,2163,3243,3783,1593,1943,3433,3573,4733,5473,7583,9074,1063,9704,2724,2844,4762,3101,8741,8561,9821,9162,1042,1552,2672,3692,5242,496400400
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 Stock1,6991,7871,8691,9221,9862,0242,1822,2332,2612,3132,3652,4172,4972,5822,6512,6952,7342,7822,7842,7802,7642,7432,7292,7182,6682,6492,6561,6671,6471,6361,6301,6191,5891,5781,5651,5471,5311,502829453
Retained Earnings4,7534,8204,6144,4234,3504,1913,7893,6253,5153,2783,1623,0982,9972,8742,7872,5612,4272,2082,1092,0011,9501,7271,6071,5751,6131,4191,4291,4461,3681,2031,1131,0231,069959892840791693764796
Comprehensive Income-640-623-611-584-508-534-407-322-526-497-651-711-700-653-575-704-615-580-449-417-13059.7014442.3077.900.6035.9014031.46-57.5286.4573.8411717421355.7492.78-31.99-79.87-80.45
Shareholders Equity5,8125,9855,8725,7625,8285,6815,5655,5365,2505,0954,8754,8054,7944,8044,8624,5524,5464,4104,4454,3644,5844,5304,4804,3354,3594,0694,1213,2533,0462,7812,8292,7152,7752,7112,6712,4432,4152,1631,5131,169
Total Liabilities and Equity13,63114,01913,82113,35511,86411,83111,71511,88611,65811,45410,91211,06811,06911,18010,88510,67410,70510,63210,65010,82511,26611,58511,62911,57611,65411,53511,5937,7326,9866,7316,7806,7526,9226,9206,8546,7846,8736,4892,7302,340
Net Cash / Debt-4,149-4,477-4,415-4,430-2,380-2,757-2,833-2,587-2,778-2,644-2,709-2,486-2,662-2,636-2,794-2,638-2,973-2,890-3,053-3,067-3,393-3,446-3,593-3,377-3,730-3,655-3,730-1,418-1,597-1,594-1,743-1,683-1,944-1,867-1,972-1,870-2,032-2,02139281.30
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-56.87-60.38-58.93-58.94-31.43-35.93-36.80-33.63-35.88-33.97-34.64-31.37-33.17-32.60-34.38-32.19-36.02-34.95-37.00-37.20-41.18-41.85-43.71-41.37-45.72-45.09-46.10-20.08-22.64-22.65-25.33-24.89-28.78-27.70-29.40-27.90-30.63-30.477.551.57