PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
75.77
-0.79 (-1.03%)
Apr 2, 2026, 11:21 AM EDT - Market open
PVH Corp. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 |
Cash & Equivalents | 701.5 | 158.2 | 248.8 | 191 | 748 | 559.6 | 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,243 | 1,299 | 1,153 | 913.2 |
Cash & Short-Term Investments | 701.5 | 158.2 | 248.8 | 191 | 748 | 559.6 | 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,243 | 1,299 | 1,153 | 913.2 |
Cash Growth | -6.22% | -71.73% | -59.21% | -49.23% | 5.71% | 56.49% | 63.63% | 0.64% | 28.49% | -21.75% | -46.69% | -50.07% | -55.68% | -64.81% | -39.33% | -18.01% | -24.76% | -11.05% | -17.34% | 14.05% |
Accounts Receivable | 994.6 | 1,098 | 901.3 | 860.7 | 851.2 | 979.7 | 889.7 | 810.4 | 793.3 | 1,045 | 889.2 | 911.4 | 923.7 | 979.5 | 804.6 | 831.1 | 745.2 | 906.8 | 824.1 | 852.7 |
Other Receivables | 23.3 | 22 | 17.9 | 12.1 | 25.1 | 19.3 | 17.2 | 24.6 | 13.9 | 17.2 | 20.8 | 16.9 | 21.5 | 22.8 | 32.9 | 41.4 | 20.1 | 29.8 | 23.1 | 30.6 |
Total Trade Receivables | 1,018 | 1,120 | 919.2 | 872.8 | 876.3 | 999 | 906.9 | 835 | 807.2 | 1,063 | 910 | 928.3 | 945.2 | 1,002 | 837.5 | 872.5 | 765.3 | 936.6 | 847.2 | 883.3 |
Inventory | 1,584 | 1,664 | 1,791 | 1,596 | 1,509 | 1,608 | 1,583 | 1,347 | 1,420 | 1,477 | 1,796 | 1,718 | 1,803 | 1,821 | 1,690 | 1,390 | 1,349 | 1,380 | 1,421 | 1,451 |
Other Current Assets | 302.3 | 333.2 | 340.3 | 373.8 | 354.6 | 311.4 | 314.7 | 353.9 | 325.2 | 450 | 335.8 | 333 | 281.9 | 374.2 | 357.7 | 354.1 | 297.4 | 244 | 333.2 | 235.6 |
Total Current Assets | 3,605 | 3,276 | 3,299 | 3,034 | 3,488 | 3,478 | 3,414 | 2,912 | 3,260 | 3,347 | 3,414 | 3,353 | 3,580 | 3,655 | 3,584 | 3,365 | 3,654 | 3,859 | 3,754 | 3,483 |
Net Property, Plant & Equipment | 2,535 | 2,534 | 2,583 | 1,963 | 1,899 | 1,987 | 2,031 | 2,082 | 2,076 | 2,083 | 2,167 | 2,168 | 2,200 | 2,022 | 2,072 | 2,176 | 2,255 | 2,329 | 2,366 | 2,404 |
Other Intangible Assets | 3,096 | 3,063 | 3,069 | 3,047 | 3,021 | 3,079 | 3,091 | 3,090 | 3,097 | 3,076 | 3,232 | 3,231 | 3,250 | 3,144 | 3,203 | 3,252 | 3,307 | 3,376 | 3,404 | 3,508 |
Goodwill | 2,022 | 1,982 | 1,987 | 1,950 | 2,260 | 2,327 | 2,334 | 2,315 | 2,322 | 2,287 | 2,355 | 2,358 | 2,359 | 2,214 | 2,695 | 2,746 | 2,829 | 2,894 | 2,920 | 2,947 |
Other Long-Term Assets | 422.5 | 566.8 | 689.1 | 678.5 | 366.1 | 370.3 | 367.9 | 390.1 | 417.3 | 374.8 | 374.6 | 381.5 | 379.3 | 371.1 | 368.1 | 350.4 | 352.1 | 357.6 | 353.5 | 359.6 |
Total Assets | 11,681 | 11,421 | 11,628 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | 11,542 | 11,491 | 11,768 | 11,406 | 11,922 | 11,889 | 12,397 | 12,816 | 12,797 | 12,702 |
Accounts Payable | 1,147 | 1,042 | 1,288 | 991 | 1,151 | 1,137 | 1,201 | 863 | 1,073 | 999.1 | 1,243 | 1,063 | 1,327 | 1,314 | 1,359 | 1,062 | 1,221 | 1,051 | 1,070 | 1,024 |
Accrued Expenses | 820.6 | 798.2 | 729.1 | 764.2 | 735.6 | 706.1 | 676.2 | 643 | 776.2 | 795.3 | 773.6 | 802.1 | 874 | 891.7 | 844.9 | 919.1 | 1,101 | 1,117 | 948.6 | 868.7 |
Short-Term Debt | - | - | - | 115 | - | - | 8.4 | - | - | 18 | 15.2 | 17.3 | 46.2 | 98 | 12.2 | 15.5 | 10.8 | 27.8 | 19.2 | 13.8 |
Current Portion of Long-Term Debt | 13.1 | 12.7 | 12.8 | 512.2 | 510.8 | 511.1 | 510.8 | 11.9 | 577.5 | 665.2 | 688.9 | 112 | 111.9 | 37.3 | 38.2 | 36.2 | 34.8 | 32.8 | 29.7 | 26.4 |
Current Portion of Leases | 346.6 | 340.1 | 329.6 | 294 | 289.1 | 293.4 | 302.8 | 304.2 | 288.9 | 319.5 | 328.6 | 342.2 | 353.7 | 329.4 | 348.2 | 358.1 | 375.4 | 395 | 407.9 | 409.4 |
Unearned Revenue | 49 | 42.6 | 50.8 | 54.1 | 55.3 | 46.7 | 61 | 55.3 | 55.5 | 48.4 | 74.4 | 59.6 | 54.3 | 34.8 | 54 | 37.6 | 44.9 | 35.9 | 54.9 | 46.4 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 | - |
Total Current Liabilities | 2,376 | 2,235 | 2,410 | 2,731 | 2,742 | 2,695 | 2,760 | 1,877 | 2,772 | 2,846 | 3,124 | 2,396 | 2,768 | 2,706 | 2,657 | 2,429 | 2,788 | 2,659 | 2,531 | 2,389 |
Long-Term Debt | 2,291 | 2,246 | 2,256 | 1,720 | 1,580 | 1,654 | 1,668 | 2,146 | 1,592 | 1,571 | 1,620 | 2,193 | 2,177 | 2,109 | 2,156 | 2,217 | 2,318 | 2,605 | 2,783 | 3,018 |
Long-Term Leases | 1,648 | 1,658 | 1,688 | 1,088 | 1,011 | 1,052 | 1,069 | 1,101 | 1,076 | 1,086 | 1,137 | 1,123 | 1,140 | 1,066 | 1,114 | 1,172 | 1,214 | 1,286 | 1,339 | 1,374 |
Other Long-Term Liabilities | 573.3 | 402.9 | 407.1 | 515.4 | 559.7 | 552.6 | 548.5 | 605.2 | 615 | 610.4 | 624.7 | 652.6 | 671.1 | 702.4 | 789.7 | 803.9 | 788.5 | 1,094 | 1,112 | 1,085 |
Total Long-Term Liabilities | 4,513 | 4,307 | 4,351 | 3,324 | 3,151 | 3,258 | 3,286 | 3,852 | 3,283 | 3,267 | 3,381 | 3,969 | 3,988 | 3,878 | 4,059 | 4,192 | 4,321 | 4,985 | 5,233 | 5,477 |
Total Liabilities | 6,889 | 6,542 | 6,761 | 6,054 | 5,893 | 5,953 | 6,046 | 5,730 | 6,054 | 6,113 | 6,505 | 6,365 | 6,756 | 6,583 | 6,716 | 6,621 | 7,108 | 7,644 | 7,765 | 7,866 |
Common Stock | 89.6 | 89.6 | 89.6 | 89.4 | 89.1 | 89.1 | 89 | 88.9 | 88.6 | 88.3 | 88.2 | 87.8 | 87.6 | 87.6 | 87.5 | 87.3 | 87.1 | 87 | 86.7 | 86.5 |
Treasury Stock | -4,088 | -4,087 | -3,890 | -3,885 | -3,463 | -3,213 | -3,182 | -3,150 | -2,937 | -2,650 | -2,577 | -2,364 | -2,359 | -2,286 | -2,182 | -2,052 | -1,947 | -1,745 | -1,592 | -1,589 |
Additional Paid-in Capital | 3,464 | 3,457 | 3,251 | 3,236 | 3,374 | 3,359 | 3,347 | 3,331 | 3,313 | 3,283 | 3,271 | 3,258 | 3,245 | 3,233 | 3,221 | 3,208 | 3,198 | 3,182 | 3,155 | 3,141 |
Accumulated Other Comprehensive Income | -688.8 | -753.8 | -756.7 | -770.4 | -856.8 | -787.6 | -774.8 | -764.2 | -753.6 | -804.7 | -723.1 | -741.6 | -713.1 | -829.3 | -726.4 | -668.5 | -612.7 | -524.4 | -512.3 | -512.8 |
Retained Earnings | 6,015 | 6,173 | 6,173 | 5,949 | 5,997 | 5,840 | 5,712 | 5,554 | 5,407 | 5,138 | 4,979 | 4,887 | 4,753 | 4,617 | 4,806 | 4,693 | 4,563 | 4,172 | 3,895 | 3,713 |
Total Common Shareholders' Equity | 4,792 | 4,879 | 4,867 | 4,618 | 5,141 | 5,288 | 5,192 | 5,059 | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 | 5,033 | 4,839 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.6 |
Shareholders' Equity | 4,792 | 4,879 | 4,867 | 4,618 | 5,141 | 5,288 | 5,192 | 5,059 | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 | 5,033 | 4,836 |
Total Liabilities & Equity | 11,681 | 11,421 | 11,628 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | 11,542 | 11,491 | 11,768 | 11,406 | 11,922 | 11,889 | 12,397 | 12,816 | 12,797 | 12,702 |
Total Debt | 4,299 | 4,257 | 4,286 | 3,730 | 3,391 | 3,510 | 3,559 | 3,563 | 3,534 | 3,660 | 3,789 | 3,788 | 3,829 | 3,640 | 3,668 | 3,798 | 3,953 | 4,347 | 4,578 | 4,842 |
Net Cash (Debt) | -3,597 | -4,099 | -4,037 | -3,539 | -2,643 | -2,951 | -2,949 | -3,187 | -2,826 | -3,302 | -3,416 | -3,414 | -3,278 | -3,183 | -2,969 | -3,049 | -2,711 | -3,048 | -3,426 | -3,929 |
Net Cash Per Share | -78.55 | -87.21 | -83.24 | -69.25 | -47.62 | -52.41 | -52.20 | -54.57 | -47.34 | -54.31 | -54.49 | -53.76 | -51.46 | -49.12 | -44.31 | -44.39 | -38.39 | -42.33 | -47.25 | -54.27 |
Book Value | 4,792 | 4,879 | 4,867 | 4,618 | 5,141 | 5,288 | 5,192 | 5,059 | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 | 5,033 | 4,839 |
Book Value Per Share | 104.64 | 103.81 | 100.34 | 90.38 | 92.62 | 93.93 | 91.89 | 86.63 | 85.74 | 83.13 | 80.34 | 80.73 | 78.69 | 74.43 | 77.71 | 76.69 | 74.91 | 71.83 | 69.42 | 66.84 |
Tangible Book Value | -325.8 | -166.2 | -189.5 | -378.9 | -140.5 | -118.1 | -232.7 | -345.6 | -300.6 | -308.3 | -548.9 | -462.3 | -596.2 | -535.6 | -691.1 | -729.6 | -847.1 | -1,099 | -1,291 | -1,616 |
Tangible Book Value Per Share | -7.11 | -3.54 | -3.91 | -7.41 | -2.53 | -2.10 | -4.12 | -5.92 | -5.04 | -5.07 | -8.75 | -7.28 | -9.36 | -8.27 | -10.31 | -10.62 | -12.00 | -15.26 | -17.81 | -22.32 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.