PVH Corp.

NYSE: PVH · Real-Time Price · USD
76.30
0.19 (0.25%)
At close: Aug 15, 2025, 10:16 AM

PVH Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 2, 2025 Feb 4, 2024 Jan 29, 2023 Jan 30, 2022
Cash & Equivalents
748M 707.6M 550.7M 1.24B
Short-Term Investments
n/a n/a 700K n/a
Long-Term Investments
n/a 216M 196.8M -352.1M
Other Long-Term Assets
329.1M 383.5M 148.7M 352.1M
Receivables
876.3M 807.2M 945.2M 765.3M
Inventory
1.51B 1.42B 1.8B 1.35B
Other Current Assets
144.1M 87.5M 72.7M 128.4M
Total Current Assets
3.49B 3.26B 3.58B 3.65B
Property-Plant & Equipment
1.9B 2.08B 2.2B 2.26B
Goodwill & Intangibles
5.28B 5.42B 5.61B 6.14B
Total Long-Term Assets
7.55B 7.91B 8.19B 8.74B
Total Assets
11.03B 11.17B 11.77B 12.4B
Account Payables
1.15B 1.07B 1.33B 1.22B
Deferred Revenue
55.3M 55.5M 54.3M 44.9M
Short-Term Debt
510.8M 577.5M 158.1M 421M
Other Current Liabilities
1.02B 56M n/a -369.7M
Total Current Liabilities
2.74B 2.77B 2.77B 2.79B
Long-Term Debt
1.58B 1.59B 2.18B 2.32B
Other Long-Term Liabilities
1.24B 268.9M -7.3M n/a
Total Long-Term Liabilities
3.15B 3.28B 3.99B 4.32B
Total Liabilities
5.89B 6.05B 6.76B 7.11B
Total Debt
3.39B 3.53B 3.83B 3.95B
Common Stock
89.1M 88.6M 87.6M 87.1M
Retained Earnings
6B 5.41B 4.75B 4.56B
Comprehensive Income
-856.8M -753.6M -713.1M -612.7M
Shareholders Equity
5.14B 5.12B 5.01B 5.29B
Total Investments
455.9M 81M 197.5M -352.1M