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PVH Corp.

64.15
-2.44 (-3.66%)
At close: Mar 28, 2025, 3:23 PM

PVH Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 707.6M 550.7M 1.24B 1.65B 503.4M 452M 493.9M 730.1M 556.4M 479.3M 593.16M 892.21M 233.2M 498.72M 480.88M 328.17M 269.91M 366.1M 267.36M 124.11M 132.99M 117.12M 43.58M 20.22M 94.82M 11M 11.7M 11.6M 17.5M 80.5M 68.1M 77.1M 7M 5.8M 6.6M 9.9M 22.6M 26.3M 22.7M
Short-Term Investments n/a 700K n/a n/a 100K 1.4M 1.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 216M 196.8M -352.1M -369.8M -40.3M -40.5M -25.4M -17.4M -12.2M -7.1M -35.19M -61.47M -11.99M n/a n/a n/a n/a n/a n/a n/a -22.67M n/a -54.84M -51.17M -58.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 383.5M 148.7M 352.1M 369.8M 375.9M 400.9M 393.8M 348.5M 273.5M 264.2M 377.98M 243.32M 173.38M 115.77M 18.95M 24.54M 42.07M 27.53M 25.91M 27.82M 22.67M 32.92M 54.84M 51.17M 58.08M 84.2M 64.4M 37M 41.1M 12.6M 8.4M 4.8M 8.5M 11.2M 16.3M 12.3M 8.9M 3M 2.1M
Receivables 807.2M 945.2M 765.3M 666.6M 765.1M 803.8M 696.4M 641.4M 685.9M 743.2M 761.13M 441.32M 480.96M 447.16M 196.6M 200.6M 185.98M 92.32M 96.76M 93.45M 96.69M 68.37M n/a n/a n/a 88M 88.7M 91.8M 109.9M 77.5M 65.8M 61.6M 54.9M 51.6M 60M 59.9M 61.5M 62.7M 67.2M
Inventory 1.42B 1.8B 1.35B 1.42B 1.62B 1.73B 1.59B 1.32B 1.32B 1.26B 1.28B 878.41M 809.01M 692.31M 263.79M 282.68M 322.22M 284.89M 257.72M 242.88M 218.43M 230.97M 233.7M 273.04M 222.98M 232.7M 249.5M 237.4M 276.8M 255.2M 269.9M 258.8M 226.4M 216.8M 190.8M 173.3M 142.8M 107M 105.3M
Other Current Assets 325.2M 281.9M 297.4M 208.6M 510M 250.4M 249.2M 190.2M 239.9M 401.2M 353.67M 225.06M 216.06M 172.38M 53.61M 52.98M 58.1M 41.69M 41.81M 31.25M 40.8M 34.66M 128.02M 143.12M 108.17M 36.3M 35.1M 22.2M 40.5M 16.5M 14.9M 13M 14.8M 11.1M 9.5M 21.9M 31.2M 3.7M 1M
Total Current Assets 3.26B 3.58B 3.65B 3.94B 3.39B 3.24B 3.03B 2.88B 2.81B 2.9B 3B 2.44B 1.74B 1.81B 994.88M 864.43M 836.22M 785M 663.65M 491.69M 488.91M 451.13M 405.3M 436.38M 425.97M 368M 385M 363M 444.7M 429.7M 418.7M 410.5M 303.1M 285.3M 266.9M 265M 258.1M 199.7M 196.2M
Property-Plant & Equipment 2.08B 2.2B 2.26B 2.51B 2.7B 984.5M 899.8M 759.9M 744.6M 725.7M 712.08M 561.34M 458.89M 404.58M 167.47M 192.81M 232.03M 172.04M 158.49M 154.63M 138.54M 142.63M 135.82M 123.59M 106.12M 108.8M 94.6M 137.1M 143.4M 136.3M 109.5M 83.5M 68.3M 60.7M 46.5M 42.3M 47.5M 39.3M 39.8M
Goodwill & Intangibles 5.42B 5.61B 6.14B 6.47B 7.16B 7.24B 7.56B 7.08B 6.87B 7.04B 7.56B 4.54B 4.38B 4.4B 1.16B 1.12B 1.06B 1.01B 899.38M 875.44M 789.16M 112.97M 112.97M 113.22M 83.58M 113.3M 116.5M 120.3M 119.9M 17.7M 18.2M 18.6M 19.1M 19.6M 3.4M 3.5M 3.3M 3.3M 3.3M
Total Long-Term Assets 7.91B 8.19B 8.74B 9.35B 10.24B 8.63B 8.85B 8.19B 7.88B 8.03B 8.65B 5.34B 5.01B 4.92B 1.34B 1.34B 1.34B 1.21B 1.08B 1.06B 950.37M 320.57M 303.63M 287.98M 247.78M 306.3M 275.5M 294.4M 304.4M 166.6M 136.1M 106.9M 95.9M 91.5M 66.2M 58.1M 59.7M 45.6M 45.2M
Total Assets 11.17B 11.77B 12.4B 13.29B 13.63B 11.86B 11.89B 11.07B 10.7B 10.93B 11.65B 7.78B 6.75B 6.74B 2.34B 2.2B 2.17B 2B 1.75B 1.55B 1.44B 771.7M 708.93M 724.36M 673.75M 674.3M 660.5M 657.4M 749.1M 596.3M 554.8M 517.4M 399M 376.8M 333.1M 323.1M 317.8M 245.3M 241.4M
Account Payables 1.07B 1.33B 1.22B 1.12B 882.8M 924.2M 889.8M 682.6M 636.1M 565.3M 582.9M 377.23M 366.14M 316.92M 108.49M 92.62M 112.83M 81.87M 61.6M 54.53M 49.77M 40.64M 29.38M 45.72M 39.86M 44.9M 36.2M 36.4M 38.8M 38.8M 42.2M 32.9M 29.1M 24.2M 21.6M n/a n/a n/a n/a
Deferred Revenue 55.5M 54.3M 44.9M 55.8M 64.7M 65.3M 39.2M 30.7M 32.3M 31.2M 33.5M 40.24M 38.38M 51.23M 38.97M 43.52M 34.42M 27.71M 17.75M 20.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 866.4M 511.8M 796.4M 883.9M 790.4M -872.1M -840.2M -804.3M 162.5M 107.8M 91.79M 98.85M 82.99M 4.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20M 175.1M 30.2M 71.7M 300K 200K 15.9M 13M 13.2M 13.2M 12.8M 4.5M 1.2M 1.3M
Other Current Liabilities 804.2M 874M 725.4M 518.5M 623.2M 891.6M 923.1M 832.4M 696.3M 724.3M 844.2M 646.13M 556.37M 1.56B 215.41M 213.1M 212.9M 173.58M 145.27M 133.41M 114.37M 86.8M 84.98M 92.38M 84.72M 67.8M 62.9M 55.7M 72.6M 74.9M 66.8M 66.4M 62.5M 53.3M 49.4M 75.3M 82.2M 62.1M 61M
Total Current Liabilities 2.77B 2.77B 2.79B 2.58B 2.36B 1.89B 1.87B 1.56B 1.53B 1.43B 1.55B 1.16B 1.04B 1.93B 771.54M 349.24M 360.15M 283.17M 224.62M 208.49M 182.86M 127.44M 114.36M 138.09M 124.58M 132.7M 274.2M 122.3M 183.1M 114M 109.2M 115.2M 104.6M 90.7M 84.2M 88.1M 86.7M 63.3M 62.3M
Long-Term Debt 2.67B 3.32B 3.53B 4.94B 4.23B 2.82B 3.08B 3.2B 3.07B 3.44B 3.9B 2.21B 1.83B 2.36B 399.58M 399.57M 399.55M 399.54M 399.52M 399.51M 134.35M 249.01M 248.94M 248.85M 248.78M 248.7M 100.1M 189.4M 229.5M 169.7M 169.9M 170.2M 121.5M 140.3M 118.8M 116.4M 117.6M 8.8M 20.2M
Other Long-Term Liabilities 268.9M -7.3M n/a n/a 676.4M 757.2M 735.4M 621.6M 689M n/a 1.86B n/a 653.09M -508.56M n/a n/a 236.86M 117.3M 280.15M 312.81M n/a 123.02M 79.91M 68.86M 58.7M 64M 65.9M 55.5M 61.2M 37.1M 28.9M 19.8M 15.2M 10.7M 11.2M 86.1M 91M 6.4M 6.6M
Total Long-Term Liabilities 3.28B 3.99B 4.32B 5.98B 5.46B 4.14B 4.48B 4.7B 4.62B 5.14B 5.76B 3.37B 2.99B 2.36B 399.58M 852.15M 855.96M 773.16M 912.16M 977.06M 960.26M 372.03M 328.85M 317.71M 307.48M 312.7M 166M 244.9M 290.7M 206.8M 198.8M 190.8M 136.7M 151M 130M 202.5M 208.6M 17.5M 28.4M
Total Liabilities 6.05B 6.76B 7.11B 8.56B 7.82B 6.04B 6.35B 6.26B 6.14B 6.57B 7.31B 4.53B 4.04B 4.29B 1.17B 1.2B 1.22B 1.06B 1.14B 1.19B 1.14B 499.47M 443.21M 455.8M 432.06M 445.4M 440.2M 367.2M 473.8M 320.8M 308M 306M 241.3M 241.7M 214.2M 290.6M 295.3M 80.8M 90.7M
Total Debt 3.53B 3.83B 3.95B 5.41B 4.65B 2.83B 3.08B 3.22B 3.22B 3.55B 3.97B 2.31B 1.92B 2.37B 399.58M 399.57M 399.55M 399.54M 399.52M 399.51M 399.1M 249.01M 248.94M 248.85M 248.78M 268.7M 275.2M 219.6M 301.2M 170M 170.1M 186.1M 134.5M 153.5M 132M 129.2M 122.1M 10M 21.5M
Common Stock 88.6M 87.6M 87.1M 86.3M 85.9M 85.4M 84.9M 83.9M 83.5M 83.1M 82.68M 73.32M 68.3M 67.23M 57.14M 56.71M 56.51M 55.85M 43.24M 32.45M 30.65M 27.81M 27.65M 27.43M 27.29M n/a 27M 27M 27M 27M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.41B 4.75B 4.56B 3.61B 4.75B 4.35B 3.63B 3.1B 2.56B 2B 1.57B 1.45B 1.15B 840.07M 796.28M 642.18M 558.54M 388.56M 255.36M 178.51M 145.65M 155.53M 129.25M 122.7M 96.7M 83.9M 76.2M 146.8M 132.3M 275.5M 269.1M 241.1M 208.9M 188.6M 173M 159.5M 149.6M 127M 109.4M
Comprehensive Income -753.6M -713.1M -612.7M -519.1M -640.1M -507.9M -321.5M -710.8M -704.2M -416.5M 42.32M 139.88M -50.43M 55.76M -80.45M -73.02M -17.38M -32.2M -33.99M -32.02M -35.08M -34.37M -12.5M -155M -136M -128.9M -120M -136M -125M -109M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 5.12B 5.01B 5.29B 4.73B 5.81B 5.83B 5.53B 4.8B 4.55B 4.36B 4.33B 3.25B 2.72B 2.44B 1.17B 998.79M 956.28M 942.16M 610.66M 364.03M 296.16M 272.23M 265.73M 268.56M 241.69M 228.9M 220.3M 290.2M 275.3M 275.5M 246.8M 211.4M 157.7M 135.1M 118.9M 32.5M 22.5M 164.5M 150.7M
Total Investments 81M 197.5M -352.1M -369.8M -40.3M -40.5M -25.4M -17.4M -12.2M -7.1M -35.19M -61.47M -11.99M n/a n/a n/a n/a n/a n/a n/a -22.67M n/a -54.84M -51.17M -58.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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