PVH Corp. (PVH)
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At close: undefined
107.78
0.02%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 707.60M 550.70M 1.24B 1.65B 503.40M 452.00M 493.90M 730.10M 556.40M 479.30M 593.16M 892.21M 233.20M 498.72M 480.88M 328.17M 269.91M 366.10M 267.36M 124.11M 132.99M 117.12M 43.58M 20.22M 94.82M 11.00M 11.70M 11.60M 17.50M 80.50M 68.10M 77.10M 7.00M 5.80M 6.60M 9.90M 22.60M 26.30M 22.70M
Short-Term Investments n/a 700.00K n/a n/a 100.00K 1.40M 1.10M 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 216.00M 196.80M -352.10M -369.80M -40.30M -40.50M -25.40M -17.40M -12.20M -7.10M -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 383.50M 148.70M 352.10M 369.80M 375.90M 400.90M 393.80M 348.50M 273.50M 264.20M 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 84.20M 64.40M 37.00M 41.10M 12.60M 8.40M 4.80M 8.50M 11.20M 16.30M 12.30M 8.90M 3.00M 2.10M
Receivables 807.20M 945.20M 765.30M 666.60M 765.10M 803.80M 696.40M 641.40M 685.90M 743.20M 761.13M 441.32M 480.96M 447.16M 196.60M 200.60M 185.98M 92.32M 96.76M 93.45M 96.69M 68.37M n/a n/a n/a 88.00M 88.70M 91.80M 109.90M 77.50M 65.80M 61.60M 54.90M 51.60M 60.00M 59.90M 61.50M 62.70M 67.20M
Inventory 1.42B 1.80B 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 233.70M 273.04M 222.98M 232.70M 249.50M 237.40M 276.80M 255.20M 269.90M 258.80M 226.40M 216.80M 190.80M 173.30M 142.80M 107.00M 105.30M
Other Current Assets 325.20M 281.90M 297.40M 208.60M 510.00M 250.40M 249.20M 190.20M 239.90M 401.20M 353.67M 225.06M 216.06M 172.38M 53.61M 52.98M 58.10M 41.69M 41.81M 31.25M 40.80M 34.66M 128.02M 143.12M 108.17M 36.30M 35.10M 22.20M 40.50M 16.50M 14.90M 13.00M 14.80M 11.10M 9.50M 21.90M 31.20M 3.70M 1.00M
Total Current Assets 3.26B 3.58B 3.65B 3.94B 3.39B 3.24B 3.03B 2.88B 2.81B 2.90B 3.00B 2.44B 1.74B 1.81B 994.88M 864.43M 836.22M 785.00M 663.65M 491.69M 488.91M 451.13M 405.30M 436.38M 425.97M 368.00M 385.00M 363.00M 444.70M 429.70M 418.70M 410.50M 303.10M 285.30M 266.90M 265.00M 258.10M 199.70M 196.20M
Property-Plant & Equipment 2.08B 2.20B 2.26B 2.51B 2.70B 984.50M 899.80M 759.90M 744.60M 725.70M 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 108.80M 94.60M 137.10M 143.40M 136.30M 109.50M 83.50M 68.30M 60.70M 46.50M 42.30M 47.50M 39.30M 39.80M
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 4.40B 1.16B 1.12B 1.06B 1.01B 899.38M 875.44M 789.16M 112.97M 112.97M 113.22M 83.58M 113.30M 116.50M 120.30M 119.90M 17.70M 18.20M 18.60M 19.10M 19.60M 3.40M 3.50M 3.30M 3.30M 3.30M
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 306.30M 275.50M 294.40M 304.40M 166.60M 136.10M 106.90M 95.90M 91.50M 66.20M 58.10M 59.70M 45.60M 45.20M
Total Assets 11.17B 11.77B 12.40B 13.29B 13.63B 11.86B 11.89B 11.07B 10.70B 10.93B 11.65B 7.78B 6.75B 6.74B 2.34B 2.20B 2.17B 2.00B 1.75B 1.55B 1.44B 771.70M 708.93M 724.36M 673.75M 674.30M 660.50M 657.40M 749.10M 596.30M 554.80M 517.40M 399.00M 376.80M 333.10M 323.10M 317.80M 245.30M 241.40M
Account Payables 1.07B 1.33B 1.22B 1.12B 882.80M 924.20M 889.80M 682.60M 636.10M 565.30M 582.90M 377.23M 366.14M 316.92M 108.49M 92.62M 112.83M 81.87M 61.60M 54.53M 49.77M 40.64M 29.38M 45.72M 39.86M 44.90M 36.20M 36.40M 38.80M 38.80M 42.20M 32.90M 29.10M 24.20M 21.60M n/a n/a n/a n/a
Deferred Revenue 55.50M 54.30M 44.90M 55.80M 64.70M 65.30M 39.20M 30.70M 32.30M 31.20M 33.50M 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 866.40M 511.80M 796.40M 883.90M 790.40M -872.10M -840.20M -804.30M 162.50M 107.80M 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 20.00M 175.10M 30.20M 71.70M 300.00K 200.00K 15.90M 13.00M 13.20M 13.20M 12.80M 4.50M 1.20M 1.30M
Other Current Liabilities 804.20M 874.00M 725.40M 518.50M 623.20M 891.60M 923.10M 832.40M 696.30M 724.30M 844.20M 646.13M 556.37M 1.56B 215.41M 213.10M 212.90M 173.58M 145.27M 133.41M 114.37M 86.80M 84.98M 92.38M 84.72M 67.80M 62.90M 55.70M 72.60M 74.90M 66.80M 66.40M 62.50M 53.30M 49.40M 75.30M 82.20M 62.10M 61.00M
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 132.70M 274.20M 122.30M 183.10M 114.00M 109.20M 115.20M 104.60M 90.70M 84.20M 88.10M 86.70M 63.30M 62.30M
Long-Term Debt 2.67B 3.32B 3.53B 4.94B 4.23B 2.82B 3.08B 3.20B 3.07B 3.44B 3.90B 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 248.70M 100.10M 189.40M 229.50M 169.70M 169.90M 170.20M 121.50M 140.30M 118.80M 116.40M 117.60M 8.80M 20.20M
Other Long-Term Liabilities 268.90M -7.30M n/a n/a 676.40M 757.20M 735.40M 621.60M 689.00M n/a 1.86B n/a 653.09M -508.56M n/a n/a 236.86M 117.30M 280.15M 312.81M n/a 123.02M 79.91M 68.86M 58.70M 64.00M 65.90M 55.50M 61.20M 37.10M 28.90M 19.80M 15.20M 10.70M 11.20M 86.10M 91.00M 6.40M 6.60M
Total Long-Term Liabilities 3.28B 3.99B 4.32B 5.98B 5.46B 4.14B 4.48B 4.70B 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 312.70M 166.00M 244.90M 290.70M 206.80M 198.80M 190.80M 136.70M 151.00M 130.00M 202.50M 208.60M 17.50M 28.40M
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 1.20B 1.22B 1.06B 1.14B 1.19B 1.14B 499.47M 443.21M 455.80M 432.06M 445.40M 440.20M 367.20M 473.80M 320.80M 308.00M 306.00M 241.30M 241.70M 214.20M 290.60M 295.30M 80.80M 90.70M
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 399.10M 249.01M 248.94M 248.85M 248.78M 268.70M 275.20M 219.60M 301.20M 170.00M 170.10M 186.10M 134.50M 153.50M 132.00M 129.20M 122.10M 10.00M 21.50M
Common Stock 88.60M 87.60M 87.10M 86.30M 85.90M 85.40M 84.90M 83.90M 83.50M 83.10M 82.68M 73.32M 68.30M 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 27.00M 27.00M 27.00M 27.00M 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 3.10B 2.56B 2.00B 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 122.70M 96.70M 83.90M 76.20M 146.80M 132.30M 275.50M 269.10M 241.10M 208.90M 188.60M 173.00M 159.50M 149.60M 127.00M 109.40M
Comprehensive Income -753.60M -713.10M -612.70M -519.10M -640.10M -507.90M -321.50M -710.80M -704.20M -416.50M 42.32M 139.88M -50.43M 55.76M -80.45M -73.02M -17.38M -32.20M -33.99M -32.02M -35.08M -34.37M -12.50M -155.00M -136.00M -128.90M -120.00M -136.00M -125.00M -109.00M 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 4.80B 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 228.90M 220.30M 290.20M 275.30M 275.50M 246.80M 211.40M 157.70M 135.10M 118.90M 32.50M 22.50M 164.50M 150.70M
Total Investments 81.00M 197.50M -352.10M -369.80M -40.30M -40.50M -25.40M -17.40M -12.20M -7.10M -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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