PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
87.58
+1.03 (1.19%)
Aug 7, 2026, 4:00 PM EDT - Market closed
PVH Corp. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Equivalents | 592.5 | 701.5 | 748 | 707.6 | 550.7 | 1,243 |
Cash & Short-Term Investments | 592.5 | 701.5 | 748 | 707.6 | 550.7 | 1,243 |
Cash Growth | 210.21% | -6.22% | 5.71% | 28.49% | -55.68% | -24.76% |
Accounts Receivable | 896.8 | 994.6 | 851.2 | 793.3 | 923.7 | 745.2 |
Other Receivables | 21.9 | 23.3 | 25.1 | 13.9 | 21.5 | 20.1 |
Total Trade Receivables | 918.7 | 1,018 | 876.3 | 807.2 | 945.2 | 765.3 |
Inventory | 1,510 | 1,584 | 1,509 | 1,420 | 1,803 | 1,349 |
Other Current Assets | 353.9 | 302.3 | 354.6 | 325.2 | 281.9 | 297.4 |
Total Current Assets | 3,375 | 3,605 | 3,488 | 3,260 | 3,580 | 3,654 |
Net Property, Plant & Equipment | 2,461 | 2,535 | 1,899 | 2,076 | 2,200 | 2,255 |
Other Intangible Assets | 3,090 | 3,096 | 3,021 | 3,097 | 3,250 | 3,307 |
Goodwill | 2,009 | 2,022 | 2,260 | 2,322 | 2,359 | 2,829 |
Other Long-Term Assets | 406.9 | 422.5 | 366.1 | 417.3 | 379.3 | 352.1 |
Total Assets | 11,342 | 11,681 | 11,033 | 11,173 | 11,768 | 12,397 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 906.7 | 1,147 | 1,151 | 1,073 | 1,327 | 1,221 |
Accrued Expenses | 704.2 | 820.6 | 735.6 | 776.2 | 874 | 1,101 |
Short-Term Debt | - | - | - | - | 46.2 | 10.8 |
Current Portion of Long-Term Debt | 12.9 | 13.1 | 510.8 | 577.5 | 111.9 | 34.8 |
Current Portion of Leases | 339.6 | 346.6 | 289.1 | 288.9 | 353.7 | 375.4 |
Unearned Revenue | 49.6 | 49 | 55.3 | 55.5 | 54.3 | 44.9 |
Total Current Liabilities | 2,013 | 2,376 | 2,742 | 2,772 | 2,768 | 2,788 |
Long-Term Debt | 2,269 | 2,291 | 1,580 | 1,592 | 2,177 | 2,318 |
Long-Term Leases | 1,602 | 1,648 | 1,011 | 1,076 | 1,140 | 1,214 |
Other Long-Term Liabilities | 562.4 | 573.3 | 559.7 | 615 | 671.1 | 788.5 |
Total Long-Term Liabilities | 4,434 | 4,513 | 3,151 | 3,283 | 3,988 | 4,321 |
Total Liabilities | 6,447 | 6,889 | 5,893 | 6,054 | 6,756 | 7,108 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Common Stock | 90 | 89.6 | 89.1 | 88.6 | 87.6 | 87.1 |
Treasury Stock | -4,102 | -4,088 | -3,463 | -2,937 | -2,359 | -1,947 |
Additional Paid-in Capital | 3,476 | 3,464 | 3,374 | 3,313 | 3,245 | 3,198 |
Accumulated Other Comprehensive Income | -668 | -688.8 | -856.8 | -753.6 | -713.1 | -612.7 |
Retained Earnings | 6,100 | 6,015 | 5,997 | 5,407 | 4,753 | 4,563 |
Total Common Shareholders' Equity | 4,895 | 4,792 | 5,141 | 5,119 | 5,013 | 5,289 |
Shareholders' Equity | 4,895 | 4,792 | 5,141 | 5,119 | 5,013 | 5,289 |
Total Liabilities & Equity | 11,342 | 11,681 | 11,033 | 11,173 | 11,768 | 12,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Total Debt | 4,224 | 4,299 | 3,391 | 3,534 | 3,829 | 3,953 |
Net Cash (Debt) | -3,632 | -3,597 | -2,643 | -2,826 | -3,278 | -2,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.02 | -74.17 | -46.62 | -45.81 | -49.52 | -37.70 |
Book Value | 4,895 | 4,792 | 5,141 | 5,119 | 5,013 | 5,289 |
Book Value Per Share | 103.81 | 98.81 | 90.66 | 82.96 | 75.72 | 73.56 |
Tangible Book Value | -203.6 | -325.8 | -140.5 | -300.6 | -596.2 | -847.1 |
Tangible Book Value Per Share | -4.32 | -6.72 | -2.48 | -4.87 | -9.01 | -11.78 |