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PVH Corp. (PVH)

Stock Price: $81.10 USD 4.34 (5.65%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $82.07 +0.97 (1.20%) Nov 23, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents50345249473055647959389223349948132827036626712413311743.5820.2294.8210.9611.7511.590.00
Cash Growth11.37%-8.48%-32.35%31.22%16.09%-19.2%-33.51%282.6%-53.24%3.71%46.54%21.58%-26.27%36.93%115.41%-6.67%13.55%168.76%115.49%-78.67%765.39%-6.73%1.36%--
Receivables76580469664168674376144148144719720118699.3710393.4596.6969.7781.5599.4466.4288.0488.6691.81-
Inventory1,6161,7321,5911,3181,3221,2571,281878809711264283322285258243218231234273223233250237-
Other Current Assets51025024919024030636322521617953.6152.9858.1149.5041.8232.9240.8133.2746.4743.6841.7536.3335.0822.14-
Total Current Assets3,3943,2393,0312,8802,8052,7862,9992,4371,7391,835995864836800670493489451405436426368385363-
Property, Plant & Equipment2,70398590076074572671256145940516719323217215815513914313612410610994.58137-
Goodwill and Intangibles7,1587,2407,5617,0806,8667,0417,5594,5404,3814,4221,1581,1181,0621,01489987478911311311383.58113116120-
Other Long-Term Assets37640139434925927330619317312318.9524.5441.7727.8925.9127.8222.6764.9654.8451.1758.0884.1164.3937.09-
Total Long-Term Assets10,2378,6258,8558,1887,8698,0398,5775,2955,0134,9491,3451,3361,3361,2131,0841,056950321304288248306275294-
Total Assets13,63111,86411,88611,06810,67410,82511,5767,7326,7526,7842,3402,2002,1722,0131,7531,5501,439772709724674674660657-
Accounts Payable88392489068363656558337736633510892.6211381.8761.6054.5349.7740.6429.3845.7239.8644.8536.2336.36-
Deferred Revenue64.7065.3039.2030.7032.3031.2033.5040.2438.3851.2438.9743.5234.4227.7123.7920.5618.72--------
Current Debt42712.8019.5019.1016310891.8098.8582.994.87-----------20.007.9030.16-
Other Current Liabilities98789292383269672484464655654021521321318814513311486.8084.9892.3884.7267.8489.2055.75-
Total Current Liabilities2,3611,8941,8721,5651,5271,4281,5521,1621,044931363349360298231208183127114138125133133122-
Long-Term Debt4,2262,8193,0613,1973,0323,4393,8782,2121,8332,364400400400400400400399249249249249249241189-
Other Long-Term Liabilities1,2331,3231,4161,5011,5631,5941,8101,1051,1601,04740945345637451357856112379.9168.8658.7064.0265.8255.61-
Total Long-Term Liabilities5,4584,1424,4784,6994,5945,0335,6883,3172,9933,411808852856773912977960372329318307313307245-
Total Liabilities7,8206,0366,3496,2636,1226,4617,2404,4794,0374,3421,1711,2011,2161,0711,1431,1861,143499443456432445440367-
Total Debt4,6532,8323,0813,2163,1943,5473,9702,3101,9162,369400400400400400400399249249249249269249220-
Debt Growth64.28%-8.07%-4.22%0.7%-9.93%-10.67%71.83%20.59%-19.12%492.83%0%0%0%0%0%0.1%60.27%0.03%0.03%0.03%-7.42%7.96%13.37%--
Common Stock1,6991,9862,2332,4172,6952,7802,7181,6671,6191,547453430415586389218186151149------
Retained Earnings4,7534,3503,6253,0982,5612,0011,5751,4461,02384079664255938925517914615612912396.7083.9276.17147-
Comprehensive Income-640-508-322-711-704-41742.3014073.8455.74-80.45-73.02-17.38-32.20-34.00-32.02-35.08-34.37-12.50------
Shareholders' Equity5,8125,8285,5364,8054,5524,3644,3353,2532,7152,4431,169999956942611364296272266269242229220290-
Total Liabilities and Equity13,63111,86411,88611,06810,67410,82511,5767,7326,7526,7842,3402,2002,1722,0131,7531,5501,4397727097246746746606570.00
Net Cash / Debt-4,149-2,380-2,587-2,486-2,638-3,067-3,377-1,418-1,683-1,87081.30-71.40-130-33.44-132-275-266-132-205-229-154-258-237-208-
Net Cash / Debt Growth74.33%-7.99%4.05%-5.74%-14.00%-9.17%138.09%-15.71%-10.02%---44.92%287.69%-74.70%-52.01%3.49%101.76%-35.77%-10.18%48.50%-40.27%8.69%14.04%--
Net Cash Per Share-56.87-31.43-33.63-31.37-32.19-37.20-41.37-20.08-24.89-27.901.57-1.39-2.29-0.60-3.12-8.61-8.73-4.74-7.43-8.37-5.64-9.45-8.72--
Working Capital1,0331,3451,1591,3151,2771,3581,4461,275695904632515476502439285306324291298301235252241-
Book Value Per Share79.6676.9571.9760.6155.5552.9353.1146.0440.1636.4422.5919.4016.9316.9714.4311.389.719.799.619.838.868.398.10--