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Price: 94.17 USD 5.25% Market Closed

Market Cap: $4.3B

	PVH Corp NYSE:PVH	US
G	Gas Malaysia Bhd KLSE:GASMSIA	MY
	Kikukawa Enterprise Inc TSE:6346	JP

Balance Sheet

Currency: USD

	Feb-2003	Feb-2004	Jan-2005	Jan-2006	Feb-2007	Feb-2008	Feb-2009	Jan-2010	Jan-2011	Jan-2012	Feb-2013	Feb-2014	Feb-2015	Jan-2016	Jan-2017	Feb-2018	Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023	Feb-2024	Feb-2025	Feb-2026
Assets
Cash & Cash Equivalents	117	133	124	267	366	270	328	481	499	233	892	593	479	556	730	494	452	503	1 651	1 243	551	708	748	702
Cash Equivalents	117	133	124	267	366	270	328	481	499	233	892	593	479	556	730	494	452	503	1 651	1 243	551	708	748	702
Total Receivables	84	97	93	103	99	186	201	197	447	481	441	761	743	686	641	696	804	765	667	765	945	807	876	1 018
Accounts Receivables	70	97	93	103	93	154	188	189	434	468	418	730	706	657	616	659	778	741	642	745	924	793	851	995
Other Receivables	14	0	0	0	6	32	13	8	13	13	23	31	38	29	25	38	26	24	25	20	22	14	25	23
Inventory	231	218	243	258	285	322	283	264	711	809	878	1 281	1 257	1 322	1 318	1 591	1 732	1 616	1 417	1 349	1 803	1 420	1 509	1 584
Other Current Assets	19	41	33	42	50	58	53	54	179	216	225	363	306	240	190	249	250	510	209	297	282	325	355	302
Total Current Assets	451	489	493	670	800	836	864	995	1 835	1 739	2 437	2 999	2 786	2 805	2 880	3 031	3 239	3 394	3 944	3 654	3 580	3 260	3 488	3 605
PP&E Net	143	139	155	158	172	232	193	167	405	459	561	712	726	745	760	900	985	2 703	2 508	2 255	2 200	2 076	1 899	2 535
PP&E Gross	143	139	155	158	172	232	193	167	405	459	561	712	726	745	760	900	985	2 703	2 508	2 255	2 200	2 076	1 899	2 535
Accumulated Depreciation	186	183	210	231	253	285	276	387	458	537	623	723	787	892	1 054	1 230	1 414	1 579	1 752	1 746	1 900	1 899	1 981	2 229
Intangible Assets	18	629	699	699	742	740	741	739	2 601	2 558	2 581	4 052	3 782	3 646	3 610	3 727	3 569	3 481	3 518	3 307	3 250	3 097	3 021	3 096
Goodwill	95	160	175	200	271	322	377	419	1 820	1 822	1 959	3 507	3 259	3 219	3 470	3 835	3 671	3 678	2 954	2 829	2 359	2 322	2 260	2 022
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	62	71	108	141	180	208	207	176	164	165	190	216	198	214
Other Long-Term Assets	65	23	28	26	28	42	25	19	123	173	131	235	164	118	169	185	194	200	206	187	189	202	168	208
Other Assets	95	160	175	200	271	322	377	419	1 820	1 822	1 959	3 507	3 259	3 219	3 470	3 835	3 671	3 678	2 954	2 829	2 359	2 322	2 260	2 022
Total Assets	772 N/A	1 439 +87%	1 550 +8%	1 753 +13%	2 013 +15%	2 172 +8%	2 200 +1%	2 340 +6%	6 784 +190%	6 752 0%	7 732 +15%	11 576 +50%	10 825 -6%	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%	11 033 -1%	11 681 +6%
Liabilities
Accounts Payable	41	50	55	62	82	113	93	108	335	366	377	583	565	636	683	890	924	883	1 124	1 221	1 327	1 073	1 151	1 147
Accrued Liabilities	87	114	133	145	188	210	213	215	540	556	646	843	724	696	832	923	885	1 281	1 356	1 472	1 223	1 061	1 022	1 165
Short-Term Debt	0	0	0	0	0	0	0	0	5	13	11	7	9	26	19	20	13	50	0	11	46	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	70	88	85	99	137	0	0	0	18	46	39	116	582	514	15
Other Current Liabilities	0	19	21	24	28	37	44	39	51	38	40	35	31	32	31	39	72	129	56	45	54	56	55	49
Total Current Liabilities	127	183	208	231	298	360	349	363	931	1 044	1 162	1 552	1 428	1 527	1 565	1 872	1 894	2 361	2 582	2 788	2 768	2 772	2 742	2 376
Long-Term Debt	249	399	400	400	400	400	400	400	2 364	1 833	2 212	3 878	3 439	3 032	3 197	3 061	2 819	2 704	3 522	2 323	2 184	1 597	1 583	2 292
Deferred Income Tax	0	178	187	232	256	220	180	176	526	507	540	1 017	898	836	878	663	565	558	418	374	358	346	334	307
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	6	0	0	2	2	0	2	3	0	0	0	0	0
Other Liabilities	123	118	126	118	117	237	272	232	521	653	565	788	696	726	622	751	757	2 199	2 045	1 624	1 446	1 339	1 235	1 913
Total Liabilities	499 N/A	878 +76%	921 +5%	981 +7%	1 071 +9%	1 216 +14%	1 201 -1%	1 171 -3%	4 342 +271%	4 037 -7%	4 479 +11%	7 240 +62%	6 461 -11%	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%	5 893 -3%	6 889 +17%
Equity
Common Stock	28	295	297	205	56	57	57	57	256	257	73	83	83	84	84	85	85	86	86	87	88	89	89	90
Retained Earnings	156	146	179	255	389	559	642	796	840	1 023	1 446	1 575	2 001	2 561	3 098	3 625	4 350	4 753	3 613	4 563	4 753	5 407	5 997	6 015
Additional Paid In Capital	124	155	186	346	530	559	573	596	1 302	1 378	1 624	2 697	2 769	2 823	2 866	2 941	3 017	3 075	3 129	3 198	3 245	3 313	3 374	3 464
Treasury Stock	0	0	1	0	0	200	200	201	11	16	30	61	72	211	533	793	1 117	1 463	1 580	1 947	2 359	2 937	3 463	4 088
Other Equity	34	35	32	34	32	17	73	80	56	74	140	42	417	704	711	322	508	640	519	613	713	754	857	689
Total Equity	272 N/A	561 +106%	629 +12%	773 +23%	942 +22%	956 +1%	999 +4%	1 169 +17%	2 443 +109%	2 715 +11%	3 253 +20%	4 335 +33%	4 364 +1%	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%	5 141 +0%	4 792 -7%
Total Liabilities & Equity	772 N/A	1 439 +87%	1 550 +8%	1 753 +13%	2 013 +15%	2 172 +8%	2 200 +1%	2 340 +6%	6 784 +190%	6 752 0%	7 732 +15%	11 576 +50%	10 825 -6%	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%	11 033 -1%	11 681 +6%
Shares Outstanding
Common Shares Outstanding	28	31	32	43	56	51	51	52	67	68	73	82	83	81	79	77	75	72	71	69	63	58	53	46
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

PVH Corp
NYSE:PVH

Balance Sheet

Balance Sheet Decomposition
PVH Corp

Balance Sheet
PVH Corp

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PVH Corp NYSE:PVH

Balance Sheet

Balance Sheet Decomposition PVH Corp

Balance Sheet PVH Corp

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Stocks

PVH Corp
NYSE:PVH

Balance Sheet Decomposition
PVH Corp

Balance Sheet
PVH Corp