PVH Corp. (PVH)
NYSE: PVH · IEX Real-Time Price · USD
106.31
+0.56 (0.53%)
Apr 18, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 707.6 | 550.7 | 1,243 | 1,651 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | Upgrade
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| Cash & Cash Equivalents | 707.6 | 550.7 | 1,243 | 1,651 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | Upgrade
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| Cash Growth | 28.49% | -55.68% | -24.76% | 228.05% | 11.37% | -8.48% | -32.35% | 31.22% | 16.09% | -19.20% | Upgrade
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| Receivables | 807.2 | 945.2 | 765.3 | 666.6 | 765.1 | 803.8 | 696.4 | 641.4 | 685.9 | 743.2 | Upgrade
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| Inventory | 1,420 | 1,803 | 1,349 | 1,417 | 1,616 | 1,732 | 1,591 | 1,318 | 1,322 | 1,257 | Upgrade
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| Other Current Assets | 325.2 | 281.9 | 297.4 | 208.6 | 510 | 250.4 | 249.2 | 190.2 | 239.9 | 306 | Upgrade
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| Total Current Assets | 3,260 | 3,580 | 3,654 | 3,944 | 3,394 | 3,239 | 3,031 | 2,880 | 2,805 | 2,786 | Upgrade
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| Property, Plant & Equipment | 2,076 | 2,200 | 2,255 | 2,508 | 2,703 | 984.5 | 899.8 | 759.9 | 744.6 | 725.7 | Upgrade
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| Goodwill and Intangibles | 5,420 | 5,609 | 6,136 | 6,473 | 7,158 | 7,240 | 7,561 | 7,080 | 6,866 | 7,041 | Upgrade
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| Other Long-Term Assets | 417.3 | 379.3 | 352.1 | 369.8 | 375.9 | 400.9 | 393.8 | 348.5 | 259 | 272.7 | Upgrade
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| Total Long-Term Assets | 7,913 | 8,188 | 8,743 | 9,350 | 10,237 | 8,625 | 8,855 | 8,188 | 7,869 | 8,039 | Upgrade
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| Total Assets | 11,173 | 11,768 | 12,397 | 13,294 | 13,631 | 11,864 | 11,886 | 11,068 | 10,674 | 10,825 | Upgrade
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| Accounts Payable | 1,073 | 1,327 | 1,221 | 1,124 | 882.8 | 924.2 | 889.8 | 682.6 | 636.1 | 565.3 | Upgrade
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| Deferred Revenue | 55.5 | 54.3 | 44.9 | 55.8 | 64.7 | 65.3 | 39.2 | 30.7 | 32.3 | 31.2 | Upgrade
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| Current Debt | 866.4 | 511.8 | 421 | 462.5 | 426.9 | 12.8 | 19.5 | 19.1 | 162.5 | 107.8 | Upgrade
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| Other Current Liabilities | 776.2 | 874 | 1,101 | 939.9 | 986.7 | 891.6 | 923.1 | 832.4 | 696.3 | 723.8 | Upgrade
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| Total Current Liabilities | 2,772 | 2,768 | 2,788 | 2,582 | 2,361 | 1,894 | 1,872 | 1,565 | 1,527 | 1,428 | Upgrade
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| Long-Term Debt | 2,668 | 3,317 | 3,532 | 4,944 | 4,226 | 2,819 | 3,061 | 3,197 | 3,032 | 3,439 | Upgrade
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| Other Long-Term Liabilities | 615 | 671.1 | 788.5 | 1,036 | 1,233 | 1,323 | 1,416 | 1,501 | 1,563 | 1,594 | Upgrade
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| Total Long-Term Liabilities | 3,283 | 3,988 | 4,321 | 5,981 | 5,458 | 4,142 | 4,478 | 4,699 | 4,594 | 5,033 | Upgrade
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| Total Liabilities | 6,054 | 6,756 | 7,108 | 8,563 | 7,820 | 6,036 | 6,349 | 6,263 | 6,122 | 6,461 | Upgrade
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| Total Debt | 3,534 | 3,829 | 3,953 | 5,407 | 4,653 | 2,832 | 3,081 | 3,216 | 3,194 | 3,547 | Upgrade
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| Debt Growth | -7.70% | -3.14% | -26.89% | 16.21% | 64.28% | -8.07% | -4.22% | 0.70% | -9.93% | -10.67% | Upgrade
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| Retained Earnings | 5,407 | 4,753 | 4,563 | 3,613 | 4,753 | 4,350 | 3,625 | 3,098 | 2,561 | 2,001 | Upgrade
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| Comprehensive Income | -753.6 | -713.1 | -612.7 | -519.1 | -640.1 | -507.9 | -321.5 | -710.8 | -704.2 | -416.5 | Upgrade
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| Shareholders' Equity | 5,119 | 5,013 | 5,289 | 4,730 | 5,812 | 5,828 | 5,536 | 4,805 | 4,552 | 4,364 | Upgrade
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| Net Cash / Debt | -2,826.3 | -3,278.1 | -2,710.5 | -3,755.5 | -4,149.4 | -2,380.2 | -2,586.9 | -2,486.3 | -2,637.8 | -3,067.2 | Upgrade
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| Working Capital | 488.2 | 812.9 | 866.2 | 1,361 | 1,033 | 1,345 | 1,159 | 1,315 | 1,277 | 1,358 | Upgrade
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| Book Value Per Share | 85.83 | 79.10 | 75.58 | 66.53 | 79.66 | 76.95 | 71.97 | 60.61 | 55.55 | 52.93 | Upgrade
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