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PVH Corp. (PVH)

NYSE: PVH · Real-Time Price · USD

79.07

4.62 (6.21%)

At close: May 12, 2025, 3:59 PM

78.56

-0.64%

Pre-market: May 13, 2025, 07:51 AM EDT

PVH Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Feb 4, 2018	Jan 29, 2017
Cash & Equivalents	748M	707.6M	550.7M	1.24B	1.65B	503.4M	452M	493.9M	730.1M
Short-Term Investments	n/a	n/a	700K	n/a	n/a	100K	1.4M	1.1M	n/a
Long-Term Investments	455.9M	216M	196.8M	-352.1M	-369.8M	-40.3M	-40.5M	-25.4M	-17.4M
Other Long-Term Assets	785M	383.5M	148.7M	352.1M	369.8M	375.9M	400.9M	393.8M	348.5M
Receivables	876.3M	807.2M	945.2M	765.3M	666.6M	765.1M	803.8M	696.4M	641.4M
Inventory	1.51B	1.42B	1.8B	1.35B	1.42B	1.62B	1.73B	1.59B	1.32B
Other Current Assets	144.1M	87.5M	72.7M	128.4M	50.4M	350.1M	81.7M	64.7M	57M
Total Current Assets	3.49B	3.26B	3.58B	3.65B	3.94B	3.39B	3.24B	3.03B	2.88B
Property-Plant & Equipment	1.9B	2.08B	2.2B	2.26B	2.51B	2.7B	984.5M	899.8M	759.9M
Goodwill & Intangibles	4.83B	5.42B	5.61B	6.14B	6.47B	7.16B	7.24B	7.56B	7.08B
Total Long-Term Assets	7.55B	7.91B	8.19B	8.74B	9.35B	10.24B	8.63B	8.85B	8.19B
Total Assets	11.03B	11.17B	11.77B	12.4B	13.29B	13.63B	11.86B	11.89B	11.07B
Account Payables	1.15B	1.07B	1.33B	1.22B	1.12B	882.8M	924.2M	889.8M	682.6M
Deferred Revenue	55.3M	55.5M	54.3M	44.9M	55.8M	64.7M	65.3M	39.2M	30.7M
Short-Term Debt	510.8M	577.5M	158.1M	421M	462.5M	426.9M	12.8M	19.5M	19.1M
Other Current Liabilities	1.02B	56M	n/a	-369.7M	-358.2M	-277.3M	6.7M	63.4M	9M
Total Current Liabilities	2.74B	2.77B	2.77B	2.79B	2.58B	2.36B	1.89B	1.87B	1.56B
Long-Term Debt	1.58B	1.59B	2.18B	2.32B	3.51B	2.69B	2.82B	3.06B	3.2B
Other Long-Term Liabilities	1.24B	268.9M	-7.3M	n/a	n/a	676.4M	757.2M	735.4M	621.6M
Total Long-Term Liabilities	3.15B	3.28B	3.99B	4.32B	5.98B	5.46B	4.14B	4.48B	4.7B
Total Liabilities	5.89B	6.05B	6.76B	7.11B	8.56B	7.82B	6.04B	6.35B	6.26B
Total Debt	3.39B	3.53B	3.83B	3.95B	5.41B	4.65B	2.83B	3.08B	3.22B
Common Stock	89.1M	88.6M	87.6M	87.1M	86.3M	85.9M	85.4M	84.9M	83.9M
Retained Earnings	6B	5.41B	4.75B	4.56B	3.61B	4.75B	4.35B	3.63B	3.1B
Comprehensive Income	-856.8M	-753.6M	-713.1M	-612.7M	-519.1M	-640.1M	-507.9M	-321.5M	-710.8M
Shareholders Equity	5.14B	5.12B	5.01B	5.29B	4.73B	5.81B	5.83B	5.53B	4.8B
Total Investments	455.9M	81M	197.5M	-352.1M	-369.8M	-40.3M	-40.5M	-25.4M	-17.4M