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PVH Corp. (PVH)

Stock Price: $108.58 USD -0.40 (-0.37%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,651503452494730556479593892233499481328270366
Cash Growth228.05%11.37%-8.48%-32.35%31.22%16.09%-19.2%-33.51%282.6%-53.24%3.71%46.54%21.58%-26.27%-
Receivables66776580469664168674376144148144719720118699.37
Inventory1,4171,6161,7321,5911,3181,3221,2571,281878809711264283322285
Other Current Assets20951025024919024030636322521617953.6152.9858.1149.50
Total Current Assets3,9443,3943,2393,0312,8802,8052,7862,9992,4371,7391,835995864836800
Property, Plant & Equipment2,5082,703985900760745726712561459405167193232172
Goodwill and Intangibles6,4737,1587,2407,5617,0806,8667,0417,5594,5404,3814,4221,1581,1181,0621,014
Other Long-Term Assets37037640139434925927330619317312318.9524.5441.7727.89
Total Long-Term Assets9,35010,2378,6258,8558,1887,8698,0398,5775,2955,0134,9491,3451,3361,3361,213
Total Assets13,29413,63111,86411,88611,06810,67410,82511,5767,7326,7526,7842,3402,2002,1722,013
Accounts Payable1,12488392489068363656558337736633510892.6211381.87
Deferred Revenue55.8064.7065.3039.2030.7032.3031.2033.5040.2438.3851.2438.9743.5234.4227.71
Current Debt46342712.8019.5019.1016310891.8098.8582.994.87----
Other Current Liabilities940987892923832696724844646556540215213213188
Total Current Liabilities2,5822,3611,8941,8721,5651,5271,4281,5521,1621,044931363349360298
Long-Term Debt4,9444,2262,8193,0613,1973,0323,4393,8782,2121,8332,364400400400400
Other Long-Term Liabilities1,0361,2331,3231,4161,5011,5631,5941,8101,1051,1601,047409453456374
Total Long-Term Liabilities5,9815,4584,1424,4784,6994,5945,0335,6883,3172,9933,411808852856773
Total Liabilities8,5637,8206,0366,3496,2636,1226,4617,2404,4794,0374,3421,1711,2011,2161,071
Total Debt5,4074,6532,8323,0813,2163,1943,5473,9702,3101,9162,369400400400400
Debt Growth16.21%64.28%-8.07%-4.22%0.7%-9.93%-10.67%71.83%20.59%-19.12%492.83%0%0%0%-
Common Stock1,6361,6991,9862,2332,4172,6952,7802,7181,6671,6191,547453430415586
Retained Earnings3,6134,7534,3503,6253,0982,5612,0011,5751,4461,023840796642559389
Comprehensive Income-519-640-508-322-711-704-41742.3014073.8455.74-80.45-73.02-17.38-32.20
Shareholders' Equity4,7305,8125,8285,5364,8054,5524,3644,3353,2532,7152,4431,169999956942
Total Liabilities and Equity13,29413,63111,86411,88611,06810,67410,82511,5767,7326,7526,7842,3402,2002,1722,013
Net Cash / Debt-3,756-4,149-2,380-2,587-2,486-2,638-3,067-3,377-1,418-1,683-1,87081.30-71.40-130-33.44
Net Cash / Debt Growth-9.49%74.33%-7.99%4.05%-5.74%-14.00%-9.17%138.09%-15.71%-10.02%---44.92%287.69%-
Net Cash Per Share-52.82-56.87-31.43-33.63-31.37-32.19-37.20-41.37-20.08-24.89-27.901.57-1.39-2.29-0.60
Working Capital1,3611,0331,3451,1591,3151,2771,3581,4461,275695904632515476502
Book Value Per Share66.5379.6676.9571.9760.6155.5552.9353.1146.0440.1636.4422.5919.4016.9316.97

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