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PVH Corp. (PVH)

Stock Price: $46.69 USD -1.36 (-2.83%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

PVH Corp Balance Sheet (Annual)

The table below shows the annual balance sheet for PVH Corp stock for the past 25 years.

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash50345249473055647959389223349948132827036626712413311743.5820.2294.8210.9611.7511.59-
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 Assets51025024919024030636322521617953.6152.9858.1149.5041.8232.9240.8133.2746.4743.6841.7536.3335.0822.140.00
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 Assets37640139434925927330619317312318.9524.5441.7727.8925.9127.8222.6764.9654.8451.1758.0884.1164.3937.090.00
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-
Current Debt42712.8019.5019.1016310891.8098.8582.994.87-----------20.007.9030.16-
Deferred Revenue64.7065.3039.2030.7032.3031.2033.5040.2438.3851.2438.9743.5234.4227.7123.7920.5618.72--------
Other Current Liabilities98789292383269672484464655654021521321318814513311486.8084.9892.3884.7267.8489.2055.750.00
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 Liabilities1,2331,3231,4161,5011,5631,5941,8101,1051,1601,04740945345637451357856112379.9168.8658.7064.0265.8255.610.00
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 Stock1,6991,9862,2332,4172,6952,7802,7181,6671,6191,5474534304155863892181861511491461451451441430.00
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-4,149-2,380-2,587-2,486-2,638-3,067-3,377-1,418-1,683-1,87081.30-71.40-130-33.44-132-275-266-132-205-229-154-258-237-2080.00
Net Cash / Debt Growth74.33%-7.99%4.05%-5.74%-14%-9.17%138.09%-15.71%-10.02%---44.92%287.69%-74.7%-52.01%3.49%101.76%-35.77%-10.18%48.5%-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--