PVH Corp. (PVH)
NYSE: PVH · IEX Real-Time Price · USD
111.03
+0.24 (0.22%)
Apr 26, 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.
Quarter Ended | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | +70 Quarters |
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Cash & Equivalents | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,243 | 1,299 | 1,153 | 913.2 | 1,651 | 1,460 | 1,394 | 800.7 | 503.4 | 555.2 | 433.5 | 494.3 | 452 | 398.5 | 434.5 | 493.9 | 612.3 | 559.4 | 490.9 | 730.1 | 662.4 | 741.7 | 365.1 | 556.4 | 369.9 | 466.7 | 419.3 | 479.3 | 365.1 | 461.1 | 513 | 593.2 | Upgrade
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Cash & Cash Equivalents | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,243 | 1,299 | 1,153 | 913.2 | 1,651 | 1,460 | 1,394 | 800.7 | 503.4 | 555.2 | 433.5 | 494.3 | 452 | 398.5 | 434.5 | 493.9 | 612.3 | 559.4 | 490.9 | 730.1 | 662.4 | 741.7 | 365.1 | 556.4 | 369.9 | 466.7 | 419.3 | 479.3 | 365.1 | 461.1 | 513 | 593.2 | Upgrade
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Cash Growth | 28.49% | -21.75% | -46.69% | -50.07% | -55.68% | -64.81% | -39.33% | -18.01% | -24.76% | -11.05% | -17.33% | 14.05% | 228.05% | 162.97% | 221.64% | 61.99% | 11.37% | 39.32% | -0.23% | 0.08% | -26.18% | -28.76% | -11.49% | -32.35% | -7.56% | -24.58% | 34.46% | 31.22% | 79.08% | 58.92% | -12.93% | 16.09% | 1.31% | 1.21% | -18.27% | -19.20% | -32.70% | -26.68% | -31.26% | -33.51% | Upgrade
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Receivables | 807.2 | 1,063 | 910 | 928.3 | 945.2 | 1,002 | 837.5 | 872.5 | 765.3 | 936.6 | 847.2 | 883.3 | 666.6 | 818.7 | 596.2 | 566.9 | 765.1 | 998.8 | 808.9 | 876 | 803.8 | 965.6 | 812.3 | 696.4 | 857.1 | 672.6 | 712.5 | 641.4 | 788.4 | 594.3 | 684.3 | 685.9 | 866.2 | 617.8 | 765.4 | 743.2 | 910.7 | 767.3 | 855.2 | 761.2 | Upgrade
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Inventory | 1,420 | 1,477 | 1,796 | 1,718 | 1,803 | 1,821 | 1,690 | 1,390 | 1,349 | 1,380 | 1,421 | 1,451 | 1,417 | 1,484 | 1,642 | 1,561 | 1,616 | 1,768 | 1,862 | 1,608 | 1,732 | 1,687 | 1,525 | 1,591 | 1,466 | 1,499 | 1,254 | 1,318 | 1,258 | 1,412 | 1,281 | 1,322 | 1,332 | 1,403 | 1,173 | 1,257 | 1,240 | 1,365 | 1,178 | 1,281 | Upgrade
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Other Current Assets | 325.2 | 450 | 335.8 | 333 | 281.9 | 374.2 | 357.7 | 354.1 | 297.4 | 244 | 333.2 | 235.6 | 208.6 | 205.7 | 214.1 | 259.5 | 510 | 260 | 294.1 | 274.7 | 250.4 | 256.8 | 269.9 | 249.2 | 208.5 | 204.9 | 198 | 190.2 | 239 | 190.9 | 197.4 | 239.9 | 196.8 | 228.6 | 265.3 | 306 | 351 | 400.7 | 381.3 | 363.2 | Upgrade
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Total Current Assets | 3,260 | 3,347 | 3,414 | 3,353 | 3,580 | 3,655 | 3,584 | 3,365 | 3,654 | 3,859 | 3,754 | 3,483 | 3,944 | 3,968 | 3,847 | 3,188 | 3,394 | 3,582 | 3,399 | 3,253 | 3,239 | 3,308 | 3,042 | 3,031 | 3,144 | 2,936 | 2,655 | 2,880 | 2,948 | 2,939 | 2,528 | 2,805 | 2,765 | 2,716 | 2,623 | 2,786 | 2,867 | 2,995 | 2,927 | 2,999 | Upgrade
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Property, Plant & Equipment | 2,076 | 2,083 | 2,167 | 2,168 | 2,200 | 2,022 | 2,072 | 2,176 | 2,255 | 2,329 | 2,366 | 2,404 | 2,508 | 2,567 | 2,672 | 2,615 | 2,703 | 2,643 | 2,634 | 2,568 | 984.5 | 923.7 | 873.5 | 899.8 | 821.2 | 805.8 | 751.6 | 759.9 | 730.2 | 736 | 749.9 | 744.6 | 731.8 | 708.9 | 720.9 | 725.7 | 707.6 | 703.6 | 708.5 | 712.1 | Upgrade
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Goodwill and Intangibles | 5,420 | 5,363 | 5,587 | 5,589 | 5,609 | 5,358 | 5,898 | 5,998 | 6,136 | 6,270 | 6,324 | 6,456 | 6,473 | 6,345 | 6,369 | 6,144 | 7,158 | 7,458 | 7,461 | 7,150 | 7,240 | 7,230 | 7,435 | 7,561 | 7,336 | 7,349 | 7,163 | 7,080 | 7,155 | 7,288 | 7,381 | 6,866 | 6,922 | 6,921 | 7,019 | 7,041 | 7,361 | 7,559 | 7,663 | 7,559 | Upgrade
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Other Long-Term Assets | 417.3 | 374.8 | 374.6 | 381.5 | 379.3 | 371.1 | 368.1 | 350.4 | 352.1 | 357.6 | 353.5 | 359.6 | 369.8 | 377.4 | 364.9 | 347 | 375.9 | 336.2 | 327.1 | 383.6 | 400.9 | 369.2 | 364.6 | 393.8 | 356.9 | 363.9 | 342.1 | 348.5 | 235.5 | 216.7 | 226 | 259 | 285.9 | 286.7 | 286.9 | 272.7 | 330 | 328.4 | 330.2 | 305.9 | Upgrade
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Total Long-Term Assets | 7,913 | 7,820 | 8,128 | 8,138 | 8,188 | 7,751 | 8,338 | 8,524 | 8,743 | 8,957 | 9,043 | 9,219 | 9,350 | 9,289 | 9,406 | 9,106 | 10,237 | 10,437 | 10,422 | 10,102 | 8,625 | 8,523 | 8,673 | 8,855 | 8,514 | 8,518 | 8,257 | 8,188 | 8,121 | 8,241 | 8,357 | 7,869 | 7,940 | 7,916 | 8,026 | 8,039 | 8,399 | 8,591 | 8,702 | 8,577 | Upgrade
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Total Assets | 11,173 | 11,167 | 11,542 | 11,491 | 11,768 | 11,406 | 11,922 | 11,889 | 12,397 | 12,816 | 12,797 | 12,702 | 13,294 | 13,257 | 13,253 | 12,294 | 13,631 | 14,019 | 13,821 | 13,355 | 11,864 | 11,831 | 11,715 | 11,886 | 11,658 | 11,454 | 10,912 | 11,068 | 11,069 | 11,180 | 10,885 | 10,674 | 10,705 | 10,632 | 10,650 | 10,825 | 11,266 | 11,585 | 11,629 | 11,576 | Upgrade
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Accounts Payable | 1,073 | 999.1 | 1,243 | 1,063 | 1,327 | 1,314 | 1,359 | 1,062 | 1,221 | 1,051 | 1,070 | 1,024 | 1,124 | 1,134 | 1,048 | 783.9 | 882.8 | 780.5 | 930.2 | 696.2 | 924.2 | 752.5 | 670.5 | 889.8 | 681.3 | 767.1 | 546.7 | 682.6 | 496.5 | 631.8 | 497.7 | 636.1 | 495.3 | 551 | 411.7 | 565.3 | 476.2 | 576.7 | 428.7 | 582.9 | Upgrade
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Deferred Revenue | 55.5 | 48.4 | 74.4 | 59.6 | 54.3 | 34.8 | 54 | 37.6 | 44.9 | 35.9 | 54.9 | 46.4 | 55.8 | 25.6 | 49.6 | 51.7 | 64.7 | 44.8 | 68.9 | 55.9 | 65.3 | 39.3 | 47.8 | 39.2 | 21.4 | 37.1 | 28.2 | 30.7 | 19.1 | 33.8 | 23.3 | 32.3 | 16 | 31 | 22.3 | 31.2 | 17.7 | 31.1 | 22.1 | 33.5 | Upgrade
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Current Debt | 866.4 | 1,003 | 1,033 | 471.5 | 511.8 | 464.7 | 398.6 | 409.8 | 421 | 455.6 | 456.8 | 449.6 | 462.5 | 468.1 | 511.1 | 734.7 | 426.9 | 776.1 | 569.6 | 665 | 12.8 | 276.7 | 254.5 | 19.5 | 207.5 | 18 | 42.5 | 19.1 | 20.8 | 19.4 | 167.7 | 162.5 | 151.7 | 119.8 | 109.9 | 107.8 | 139.2 | 264.5 | 244.1 | 91.8 | Upgrade
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Other Current Liabilities | 776.2 | 795.3 | 773.6 | 802.1 | 874 | 891.7 | 844.9 | 919.1 | 1,101 | 1,117 | 950.2 | 868.7 | 939.9 | 939.8 | 917.2 | 751.3 | 986.7 | 951.3 | 859 | 789.5 | 891.6 | 830.1 | 754.3 | 923.1 | 816.1 | 811 | 760.8 | 832.4 | 820 | 703.2 | 706.2 | 696.3 | 703.4 | 667.2 | 683 | 723.8 | 745.6 | 731.8 | 771.5 | 844.2 | Upgrade
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Total Current Liabilities | 2,772 | 2,846 | 3,124 | 2,396 | 2,768 | 2,706 | 2,657 | 2,429 | 2,788 | 2,659 | 2,531 | 2,389 | 2,582 | 2,568 | 2,526 | 2,322 | 2,361 | 2,553 | 2,428 | 2,207 | 1,894 | 1,899 | 1,727 | 1,872 | 1,726 | 1,633 | 1,378 | 1,565 | 1,356 | 1,388 | 1,395 | 1,527 | 1,366 | 1,369 | 1,227 | 1,428 | 1,379 | 1,604 | 1,466 | 1,552 | Upgrade
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Long-Term Debt | 2,668 | 2,657 | 2,757 | 3,316 | 3,317 | 3,175 | 3,270 | 3,388 | 3,532 | 3,891 | 4,121 | 4,393 | 4,944 | 4,919 | 5,030 | 4,347 | 4,226 | 4,256 | 4,279 | 4,259 | 2,819 | 2,878 | 3,013 | 3,061 | 3,183 | 3,186 | 3,157 | 3,197 | 3,303 | 3,358 | 2,992 | 3,032 | 3,191 | 3,237 | 3,363 | 3,439 | 3,619 | 3,643 | 3,862 | 3,878 | Upgrade
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Other Long-Term Liabilities | 615 | 610.4 | 624.7 | 652.6 | 671.1 | 702.4 | 789.7 | 803.9 | 788.5 | 1,094 | 1,112 | 1,081 | 1,036 | 1,094 | 1,113 | 1,112 | 1,233 | 1,226 | 1,243 | 1,128 | 1,323 | 1,373 | 1,410 | 1,416 | 1,499 | 1,540 | 1,502 | 1,501 | 1,615 | 1,630 | 1,636 | 1,563 | 1,601 | 1,617 | 1,616 | 1,594 | 1,685 | 1,808 | 1,821 | 1,810 | Upgrade
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Total Long-Term Liabilities | 3,283 | 3,267 | 3,381 | 3,969 | 3,988 | 3,878 | 4,059 | 4,192 | 4,321 | 4,985 | 5,233 | 5,474 | 5,981 | 6,013 | 6,143 | 5,459 | 5,458 | 5,481 | 5,522 | 5,387 | 4,142 | 4,251 | 4,423 | 4,478 | 4,682 | 4,726 | 4,659 | 4,699 | 4,918 | 4,988 | 4,628 | 4,594 | 4,793 | 4,853 | 4,978 | 5,033 | 5,303 | 5,451 | 5,683 | 5,688 | Upgrade
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Total Liabilities | 6,054 | 6,113 | 6,505 | 6,365 | 6,756 | 6,583 | 6,716 | 6,621 | 7,108 | 7,644 | 7,765 | 7,862 | 8,563 | 8,581 | 8,669 | 7,781 | 7,820 | 8,034 | 7,949 | 7,594 | 6,036 | 6,150 | 6,150 | 6,349 | 6,408 | 6,359 | 6,037 | 6,263 | 6,274 | 6,376 | 6,023 | 6,122 | 6,159 | 6,222 | 6,205 | 6,461 | 6,682 | 7,055 | 7,150 | 7,240 | Upgrade
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Total Debt | 3,534 | 3,660 | 3,789 | 3,788 | 3,829 | 3,640 | 3,668 | 3,798 | 3,953 | 4,347 | 4,578 | 4,842 | 5,407 | 5,387 | 5,542 | 5,082 | 4,653 | 5,032 | 4,848 | 4,924 | 2,832 | 3,155 | 3,268 | 3,081 | 3,390 | 3,204 | 3,200 | 3,216 | 3,324 | 3,378 | 3,159 | 3,194 | 3,343 | 3,357 | 3,473 | 3,547 | 3,758 | 3,907 | 4,106 | 3,970 | Upgrade
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Debt Growth | -7.70% | 0.54% | 3.30% | -0.28% | -3.14% | -16.26% | -19.87% | -21.56% | -26.89% | -19.31% | -17.38% | -4.72% | 16.21% | 7.05% | 14.30% | 3.21% | 64.28% | 59.49% | 48.36% | 59.82% | -16.46% | -1.52% | 2.13% | -4.22% | 1.99% | -5.15% | 1.28% | 0.70% | -0.57% | 0.63% | -9.02% | -9.93% | -11.04% | -14.10% | -15.43% | -10.67% | -12.03% | -8.78% | -8.26% | 71.83% | Upgrade
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Retained Earnings | 5,407 | 5,138 | 4,979 | 4,887 | 4,753 | 4,617 | 4,806 | 4,693 | 4,563 | 4,172 | 3,895 | 3,713 | 3,613 | 3,671 | 3,601 | 3,653 | 4,753 | 4,820 | 4,614 | 4,423 | 4,350 | 4,191 | 3,789 | 3,625 | 3,515 | 3,278 | 3,162 | 3,098 | 2,997 | 2,874 | 2,787 | 2,561 | 2,427 | 2,208 | 2,109 | 2,001 | 1,950 | 1,727 | 1,607 | 1,575 | Upgrade
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Comprehensive Income | -753.6 | -804.7 | -723.1 | -741.6 | -713.1 | -829.3 | -726.4 | -668.5 | -612.7 | -524.4 | -512.3 | -512.8 | -519.1 | -614.3 | -622.6 | -733.4 | -640.1 | -622.6 | -611.4 | -583.7 | -507.9 | -534.3 | -406.6 | -321.5 | -525.5 | -496.6 | -651.4 | -710.8 | -699.7 | -652.7 | -574.9 | -704.2 | -615.2 | -579.9 | -448.8 | -416.5 | -129.6 | 59.7 | 143.6 | 42.3 | Upgrade
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Shareholders' Equity | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 | 5,033 | 4,839 | 4,730 | 4,676 | 4,584 | 4,513 | 5,812 | 5,985 | 5,872 | 5,762 | 5,828 | 5,681 | 5,565 | 5,536 | 5,250 | 5,095 | 4,875 | 4,805 | 4,794 | 4,804 | 4,862 | 4,552 | 4,546 | 4,410 | 4,445 | 4,364 | 4,584 | 4,530 | 4,480 | 4,335 | Upgrade
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Net Cash / Debt | -2,826.3 | -3,302 | -3,416.4 | -3,413.7 | -3,278.1 | -3,182.9 | -2,969 | -3,049.3 | -2,710.5 | -3,047.8 | -3,425.6 | -3,929 | -3,755.5 | -3,926.8 | -4,147.2 | -4,281.4 | -4,149.4 | -4,476.8 | -4,414.6 | -4,429.5 | -2,380.2 | -2,756.5 | -2,833.2 | -2,586.9 | -2,777.9 | -2,644.3 | -2,708.7 | -2,486.3 | -2,661.5 | -2,635.9 | -2,794.2 | -2,637.8 | -2,973.1 | -2,889.9 | -3,053.4 | -3,067.2 | -3,392.8 | -3,446.3 | -3,593.1 | -3,376.8 | Upgrade
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Working Capital | 488.2 | 501.6 | 290.5 | 957 | 812.9 | 949.2 | 927.9 | 936.3 | 866.2 | 1,200 | 1,223 | 1,095 | 1,361 | 1,400 | 1,321 | 866.7 | 1,033 | 1,029 | 970.9 | 1,047 | 1,345 | 1,409 | 1,315 | 1,159 | 1,418 | 1,302 | 1,277 | 1,315 | 1,592 | 1,551 | 1,133 | 1,277 | 1,399 | 1,347 | 1,396 | 1,358 | 1,488 | 1,390 | 1,461 | 1,446 | Upgrade
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Book Value Per Share | 85.83 | 83.65 | 80.32 | 81.74 | 79.10 | 73.94 | 77.75 | 77.47 | 75.58 | 72.79 | 70.53 | 68.00 | 66.53 | 65.78 | 64.52 | 63.67 | 79.66 | 80.72 | 78.38 | 76.67 | 76.95 | 74.06 | 72.28 | 71.97 | 67.81 | 65.45 | 62.34 | 60.61 | 59.76 | 59.41 | 59.82 | 55.55 | 55.07 | 53.33 | 53.85 | 52.93 | 55.63 | 55.01 | 54.49 | 53.11 | Upgrade
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