PVH Corp. (PVH)
NYSE: PVH
· Real-Time Price · USD
76.77
0.66 (0.87%)
At close: Aug 15, 2025, 3:59 PM
76.89
0.16%
After-hours: Aug 15, 2025, 05:46 PM EDT
PVH Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Cash & Equivalents | 191M | 748M | 559.6M | 610M | 376.2M | 707.6M | 357.6M | 372.8M | 373.8M | 550.7M | 457M | 699.3M | 748.7M | 1.24B | 1.3B | 1.15B | 913.2M |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | -36.3M | -33.8M | -374.8M | -374.6M | -381.5M | n/a | 177.2M | 164.9M | 158.9M | -352.1M | -54M | -52.4M | -57.1M |
Other Long-Term Assets | 311M | 329.1M | 476.5M | 339.2M | 390.1M | 417.3M | 374.8M | 374.6M | 381.5M | 345.5M | 155.5M | 161.2M | 150.5M | 352.1M | 357.6M | 353.5M | 359.6M |
Receivables | 872.8M | 876.3M | 999M | 906.9M | 835M | 807.2M | 1.05B | 910M | 928.3M | 945.2M | 1B | 837.5M | 872.5M | 765.3M | 936.6M | 847.2M | 883.3M |
Inventory | 1.6B | 1.51B | 1.61B | 1.58B | 1.35B | 1.42B | 1.48B | 1.8B | 1.72B | 1.8B | 1.82B | 1.69B | 1.39B | 1.35B | 1.38B | 1.42B | 1.45B |
Other Current Assets | 113.4M | 144.1M | 311.4M | 80.1M | 90.1M | 87.5M | 241.5M | 79.8M | 78.6M | 72.7M | 163.8M | 150.3M | 153.6M | 128.4M | 94.2M | 176.6M | 68.1M |
Total Current Assets | 3.03B | 3.49B | 3.48B | 3.41B | 2.91B | 3.26B | 3.35B | 3.41B | 3.35B | 3.58B | 3.65B | 3.58B | 3.37B | 3.65B | 3.86B | 3.75B | 3.48B |
Property-Plant & Equipment | 1.96B | 1.9B | 1.99B | 2.03B | 2.08B | 2.08B | 2.08B | 2.17B | 2.17B | 2.2B | 2.02B | 2.07B | 2.18B | 2.26B | 2.33B | 2.37B | 2.4B |
Goodwill & Intangibles | 5B | 5.28B | 4.93B | 5.42B | 5.4B | 5.42B | 5.36B | 5.59B | 5.59B | 5.61B | 5.36B | 5.9B | 6B | 6.14B | 6.27B | 6.32B | 6.46B |
Total Long-Term Assets | 7.64B | 7.55B | 7.76B | 7.82B | 7.88B | 7.91B | 7.82B | 8.13B | 8.14B | 8.19B | 7.75B | 8.34B | 8.52B | 8.74B | 8.96B | 9.04B | 9.22B |
Total Assets | 10.67B | 11.03B | 11.24B | 11.24B | 10.79B | 11.17B | 11.17B | 11.54B | 11.49B | 11.77B | 11.41B | 11.92B | 11.89B | 12.4B | 12.82B | 12.8B | 12.7B |
Account Payables | 991M | 1.15B | 1.14B | 1.2B | 863M | 1.07B | 999.1M | 1.24B | 1.06B | 1.33B | 1.31B | 1.36B | 1.06B | 1.22B | 1.05B | 1.07B | 1.02B |
Deferred Revenue | 54.1M | 55.3M | 46.7M | 61M | 55.3M | 55.5M | 48.4M | 74.4M | 59.6M | 54.3M | 34.8M | 54M | 37.6M | 44.9M | 35.9M | 54.9M | 46.4M |
Short-Term Debt | 627.2M | 510.8M | 511.1M | 519.2M | 11.9M | 577.5M | 1B | 1.03B | 471.5M | 158.1M | 135.3M | 398.6M | 51.7M | 421M | 455.6M | 456.8M | 40.2M |
Other Current Liabilities | n/a | n/a | 706.1M | n/a | n/a | n/a | -318.9M | -302.5M | -312.5M | n/a | n/a | -345.6M | n/a | -369.7M | -390.7M | -399.7M | n/a |
Total Current Liabilities | 2.73B | 2.74B | 2.69B | 2.76B | 1.88B | 2.77B | 2.85B | 3.12B | 2.4B | 2.77B | 2.71B | 2.66B | 2.43B | 2.79B | 2.66B | 2.53B | 2.39B |
Long-Term Debt | 1.72B | 1.58B | 1.65B | 1.67B | 2.15B | 1.59B | 1.57B | 1.62B | 2.19B | 2.18B | 2.11B | 2.16B | 2.22B | 2.32B | 2.61B | 2.78B | 3.02B |
Other Long-Term Liabilities | 225.6M | 226.2M | 213M | 220M | 259.3M | 268.9M | n/a | n/a | n/a | 313.6M | 396.3M | 411.5M | 416.1M | n/a | 577.1M | 634.2M | 632.3M |
Total Long-Term Liabilities | 3.32B | 3.15B | 3.26B | 3.29B | 3.85B | 3.28B | 3.27B | 3.38B | 3.97B | 3.99B | 3.88B | 4.06B | 4.19B | 4.32B | 4.99B | 5.23B | 5.47B |
Total Liabilities | 6.05B | 5.89B | 5.95B | 6.05B | 5.73B | 6.05B | 6.11B | 6.5B | 6.36B | 6.76B | 6.58B | 6.72B | 6.62B | 7.11B | 7.64B | 7.76B | 7.86B |
Total Debt | 3.73B | 3.39B | 3.51B | 3.56B | 3.56B | 3.53B | 3.66B | 3.79B | 3.79B | 3.83B | 2.24B | 3.67B | 3.8B | 3.95B | 4.35B | 4.58B | 4.84B |
Common Stock | 89.4M | 89.1M | 89.1M | 89M | 88.9M | 88.6M | 3.37B | 3.36B | 3.35B | 87.6M | 87.6M | 87.5M | 87.3M | 87.1M | 87M | 86.7M | 86.5M |
Retained Earnings | 5.95B | 6B | 5.84B | 5.71B | 5.55B | 5.41B | 5.14B | 4.98B | 4.89B | 4.75B | 4.62B | 4.81B | 4.69B | 4.56B | 4.17B | 3.9B | 3.71B |
Comprehensive Income | -770.4M | -856.8M | -787.6M | -774.8M | -764.2M | -753.6M | -804.7M | -723.1M | -741.6M | -713.1M | -829.3M | -726.4M | -668.5M | -612.7M | -524.4M | -512.3M | -512.8M |
Shareholders Equity | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B | 5.04B | 5.13B | 5.01B | 4.82B | 5.21B | 5.27B | 5.29B | 5.17B | 5.03B | 4.84B |
Total Investments | n/a | 201.8M | n/a | 113.8M | -36.3M | -33.8M | -374.8M | -374.6M | -381.5M | n/a | 177.2M | 164.9M | 158.9M | -352.1M | -54M | -52.4M | -57.1M |