PVH Corp
NYSE:PVH

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PVH Corp
NYSE:PVH
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Price: 103.72 USD 1.11%
Market Cap: 5.8B USD
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Balance Sheet

Balance Sheet Decomposition
PVH Corp

Current Assets 3.4B
Cash & Short-Term Investments 610m
Receivables 906.9m
Other Current Assets 1.9B
Non-Current Assets 7.8B
PP&E 2B
Intangibles 5.4B
Other Non-Current Assets 367.9m
Current Liabilities 2.8B
Accounts Payable 1.9B
Accrued Liabilities 302.8m
Short-Term Debt 8.4m
Other Current Liabilities 510.8m
Non-Current Liabilities 3.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
PVH Corp

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Balance Sheet
Currency: USD
Feb-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
479
556
730
494
452
503
1 651
1 243
551
708
Cash Equivalents
479
556
730
494
452
503
1 651
1 243
551
708
Total Receivables
743
686
641
696
804
765
667
765
945
807
Accounts Receivables
706
657
616
659
778
741
642
745
924
793
Other Receivables
37
29
25
37
26
24
25
20
21
14
Inventory
1 257
1 322
1 318
1 591
1 732
1 616
1 417
1 349
1 803
1 420
Other Current Assets
306
240
190
250
251
510
208
297
282
325
Total Current Assets
2 786
2 805
2 880
3 031
3 239
3 394
3 944
3 654
3 580
3 260
PP&E Net
726
745
760
900
985
2 703
2 508
2 255
2 200
2 076
PP&E Gross
726
745
760
900
985
2 703
2 508
2 255
2 200
2 076
Accumulated Depreciation
787
892
1 054
1 230
1 414
1 579
1 752
1 746
1 900
1 899
Intangible Assets
3 782
3 646
3 610
3 727
3 569
3 481
3 518
3 307
3 250
3 097
Goodwill
3 259
3 219
3 470
3 835
3 671
3 678
2 954
2 829
2 359
2 322
Long-Term Investments
108
141
180
208
207
176
164
165
190
216
Other Long-Term Assets
164
118
169
185
194
200
206
187
189
202
Other Assets
3 259
3 219
3 470
3 835
3 671
3 678
2 954
2 829
2 359
2 322
Total Assets
10 825
N/A
10 674
-1%
11 068
+4%
11 886
+7%
11 864
0%
13 631
+15%
13 294
-2%
12 397
-7%
11 768
-5%
11 173
-5%
Liabilities
Accounts Payable
565
636
683
890
924
883
1 124
1 221
1 327
1 073
Accrued Liabilities
724
696
832
923
885
1 281
1 356
1 472
1 223
1 061
Short-Term Debt
9
26
19
20
13
50
0
11
46
0
Current Portion of Long-Term Debt
99
137
0
0
0
18
46
39
116
582
Other Current Liabilities
31
32
31
39
72
129
56
45
54
56
Total Current Liabilities
1 428
1 527
1 565
1 872
1 894
2 361
2 582
2 788
2 768
2 772
Long-Term Debt
3 439
3 032
3 197
3 061
2 819
2 704
3 522
2 323
2 184
1 597
Deferred Income Tax
898
836
878
663
565
558
418
374
358
346
Minority Interest
0
0
2
2
0
2
3
0
0
0
Other Liabilities
696
726
622
751
757
2 199
2 045
1 624
1 446
1 339
Total Liabilities
6 461
N/A
6 122
-5%
6 263
+2%
6 349
+1%
6 036
-5%
7 820
+30%
8 563
+10%
7 108
-17%
6 756
-5%
6 054
-10%
Equity
Common Stock
83
84
84
85
85
86
86
87
88
89
Retained Earnings
2 001
2 561
3 098
3 625
4 350
4 753
3 613
4 563
4 753
5 407
Additional Paid In Capital
2 769
2 823
2 866
2 941
3 017
3 075
3 129
3 198
3 245
3 313
Treasury Stock
72
211
533
793
1 117
1 463
1 580
1 947
2 359
2 937
Other Equity
417
704
711
322
508
640
519
613
713
754
Total Equity
4 364
N/A
4 552
+4%
4 805
+6%
5 536
+15%
5 828
+5%
5 812
0%
4 730
-19%
5 289
+12%
5 013
-5%
5 119
+2%
Total Liabilities & Equity
10 825
N/A
10 674
-1%
11 068
+4%
11 886
+7%
11 864
0%
13 631
+15%
13 294
-2%
12 397
-7%
11 768
-5%
11 173
-5%
Shares Outstanding
Common Shares Outstanding
83
81
79
77
75
72
71
69
63
58

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