PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
66.12
+1.51 (2.34%)
At close: Feb 6, 2026, 4:00 PM EST
65.79
-0.33 (-0.50%)
After-hours: Feb 6, 2026, 7:41 PM EST
PVH Corp. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jan '21 Jan 31, 2021 |
Cash & Equivalents | 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 | 1,651 |
Cash & Short-Term Investments | 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 | 1,651 |
Cash Growth | -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% | 227.98% |
Accounts Receivable | 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 | 641.5 |
Other Receivables | 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 | 25.1 |
Receivables | 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 | 666.6 |
Inventory | 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 | 1,417 |
Prepaid Expenses | 238.1 | 258.4 | 260.4 | 210.5 | 221.9 | 234.6 | 263.8 | 237.7 | 208.5 | 256 | 254.4 | 209.2 | 210.4 | 207.4 | 200.5 | 169 | 149.8 | 156.6 | 167.5 | 158.2 |
Other Current Assets | 95.1 | 81.9 | 113.4 | 144.1 | 89.5 | 80.1 | 90.1 | 87.5 | 241.5 | 79.8 | 78.6 | 72.7 | 163.8 | 150.3 | 153.6 | 128.4 | 94.2 | 176.6 | 68.1 | 50.4 |
Total Current Assets | 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 | 3,944 |
Property, Plant & Equipment | 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 | 2,508 |
Long-Term Investments | - | - | - | 198.2 | - | - | - | 215.5 | 198 | 195.8 | 191.5 | 190.2 | 175.4 | 164.9 | 158.9 | 165.3 | 157.3 | 154.7 | 159.1 | 164 |
Goodwill | 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 | 2,954 |
Other Intangible Assets | 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 | 3,518 |
Long-Term Deferred Tax Assets | 257.4 | 376.4 | 367.5 | 37 | 36.2 | 28.7 | 36.3 | 33.8 | 19.7 | 24.1 | 30.7 | 33.8 | 38.4 | 42 | 41 | 46.1 | 54 | 52.4 | 57.1 | 57.2 |
Other Long-Term Assets | 309.4 | 312.7 | 311 | 130.9 | 334.1 | 339.2 | 353.8 | 168 | 157.1 | 154.7 | 159.3 | 155.3 | 157.3 | 161.2 | 150.5 | 140.7 | 146.3 | 146.4 | 143.4 | 148.6 |
Total Assets | 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 | 13,294 |
Accounts Payable | 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 | 1,124 |
Accrued Expenses | 727.7 | 628.4 | 682.1 | 730.9 | 704.1 | 669.7 | 629.8 | 748.2 | 794.7 | 747.5 | 772.4 | 823.1 | 885.7 | 842.3 | 915 | 1,095 | 1,112 | 942 | 827.9 | 876.7 |
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 | 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 | 33.6 | 31.7 | 28.8 | 44.3 |
Current Portion of Leases | 340.1 | 329.6 | 294 | 292.3 | 293.4 | 302.8 | 304.2 | 293 | 319.5 | 328.6 | 342.2 | 358.2 | 329.4 | 348.2 | 358.1 | 379.4 | 395 | 407.9 | 409.4 | 426.7 |
Current Unearned Revenue | 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 | 55.8 |
Other Current Liabilities | 70.5 | 100.7 | 82.1 | 1.5 | 2 | 6.5 | 13.2 | 23.9 | 0.6 | 26.1 | 29.7 | 46.4 | 6 | 2.6 | 4.1 | 1.7 | 3.5 | 6.2 | 38.4 | 54.7 |
Total Current Liabilities | 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 | 2,582 |
Long-Term Debt | 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 | 3,019 | 3,515 |
Long-Term Leases | 1,661 | 1,692 | 1,093 | 1,014 | 1,059 | 1,077 | 1,110 | 1,081 | 1,096 | 1,148 | 1,136 | 1,147 | 1,066 | 1,124 | 1,183 | 1,220 | 1,299 | 1,352 | 1,388 | 1,439 |
Long-Term Unearned Revenue | 5.1 | 5.5 | 6.1 | 6.8 | 7.4 | 8.1 | 8.7 | 9.4 | 10 | 10.8 | 11.4 | 12.1 | 12.5 | 13.3 | 14.1 | 15 | 12 | 12.5 | 12.9 | 13.4 |
Long-Term Deferred Tax Liabilities | 145 | 152.5 | 289.8 | 333.5 | 332.6 | 328.5 | 345.9 | 346.1 | 323.1 | 321.3 | 345.5 | 357.5 | 306.1 | 378.2 | 387.8 | 373.9 | 517 | 477.5 | 452.4 | 418.4 |
Other Long-Term Liabilities | 249.8 | 245.1 | 214.5 | 216.7 | 205.6 | 203.9 | 241.6 | 253.9 | 267.3 | 281.6 | 282.7 | 294.2 | 383.8 | 388.2 | 391 | 394.4 | 552 | 608 | 604.4 | 598.6 |
Total Liabilities | 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 | 8,567 |
Common Stock | 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 | 86.3 |
Additional Paid-In Capital | 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 | 3,129 |
Retained Earnings | 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 | 3,613 |
Treasury Stock | -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 | -1,580 |
Comprehensive Income & Other | -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 | -519.1 |
Total Common Equity | 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 | 4,730 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.6 | -3.4 |
Shareholders' Equity | 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 | 4,727 |
Total Liabilities & Equity | 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 | 13,294 |
Total Debt | 4,260 | 4,290 | 3,735 | 3,397 | 3,517 | 3,567 | 3,572 | 3,544 | 3,670 | 3,800 | 3,801 | 3,841 | 3,640 | 3,678 | 3,809 | 3,962 | 4,360 | 4,594 | 4,860 | 5,425 |
Net Cash (Debt) | -4,102 | -4,041 | -3,544 | -2,649 | -2,958 | -2,957 | -3,196 | -2,836 | -3,312 | -3,427 | -3,427 | -3,290 | -3,183 | -2,979 | -3,060 | -2,720 | -3,062 | -3,441 | -3,946 | -3,773 |
Net Cash Per Share | -85.63 | -83.32 | -69.34 | -47.73 | -52.53 | -52.34 | -54.72 | -47.50 | -54.47 | -54.66 | -53.96 | -51.65 | -49.12 | -44.46 | -44.55 | -38.52 | -42.52 | -47.47 | -54.51 | -53.07 |
Filing Date Shares Outstanding | 45.8 | 48.12 | 48.07 | 52.64 | 55.63 | 55.81 | 55.86 | 57.69 | 59.64 | 60.42 | 62.72 | 62.71 | 63.37 | 65.22 | 66.96 | 68.01 | 69.98 | 71.05 | 71.36 | 71.17 |
Total Common Shares Outstanding | 45.8 | 48.12 | 47.99 | 53.25 | 55.62 | 55.9 | 56.03 | 57.63 | 59.92 | 60.68 | 62.79 | 62.71 | 63.81 | 65.6 | 67.43 | 68.53 | 70.34 | 71.44 | 71.32 | 71.16 |
Working Capital | 1,041 | 889 | 303.1 | 745.8 | 783.5 | 654.3 | 1,035 | 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 |
Book Value Per Share | 106.53 | 101.14 | 96.22 | 96.54 | 95.07 | 92.88 | 90.30 | 88.82 | 84.35 | 83.02 | 81.65 | 79.94 | 75.58 | 79.36 | 78.14 | 77.17 | 73.52 | 70.45 | 67.85 | 66.47 |
Tangible Book Value | -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 | -1,742 |
Tangible Book Value Per Share | -3.63 | -3.94 | -7.89 | -2.64 | -2.12 | -4.16 | -6.17 | -5.22 | -5.15 | -9.05 | -7.36 | -9.51 | -8.39 | -10.53 | -10.82 | -12.36 | -15.62 | -18.07 | -22.66 | -24.48 |
Land | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 |
Buildings | - | - | - | 30.4 | - | - | - | 30.7 | - | - | - | 30.7 | - | - | - | 30.6 | - | - | - | 54.5 |
Machinery | - | - | - | 1,849 | - | - | - | 1,879 | - | - | - | 1,916 | - | - | - | 1,758 | - | - | - | 1,752 |
Construction In Progress | - | - | - | 71.3 | - | - | - | 80.6 | - | - | - | 88.3 | - | - | - | 97.3 | - | - | - | 52.1 |
Leasehold Improvements | - | - | - | 770.5 | - | - | - | 770.4 | - | - | - | 768.2 | - | - | - | 765.1 | - | - | - | 834.5 |
Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.