PVH Corp
NYSE:PVH

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PVH Corp
NYSE:PVH
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Price: 78.49 USD 1.72% Market Closed
Market Cap: 3.8B USD

Balance Sheet

Balance Sheet Decomposition
PVH Corp

Current Assets 3.3B
Cash & Short-Term Investments 158.2m
Receivables 1.1B
Other Current Assets 2B
Non-Current Assets 8.1B
PP&E 2.5B
Intangibles 5B
Other Non-Current Assets 566.8m
Current Liabilities 2.2B
Accounts Payable 1.9B
Accrued Liabilities 340.1m
Other Current Liabilities 12.7m
Non-Current Liabilities 4.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 2.1B

Balance Sheet
PVH Corp

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Balance Sheet
Currency: USD
Feb-2002 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
Assets
Cash & Cash Equivalents
44
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
Cash Equivalents
44
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
Total Receivables
108
84
97
93
103
99
186
201
197
447
481
441
761
743
686
641
696
804
765
667
765
945
807
876
Accounts Receivables
82
70
97
93
103
93
154
188
189
434
468
418
730
706
657
616
659
778
741
642
745
924
793
851
Other Receivables
27
14
0
0
0
6
32
13
8
13
13
23
31
38
29
25
38
26
24
25
20
22
14
25
Inventory
234
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
Other Current Assets
20
19
41
33
42
50
58
53
54
179
216
225
363
306
240
190
249
250
510
209
297
282
325
355
Total Current Assets
405
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
PP&E Net
136
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
PP&E Gross
136
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
Accumulated Depreciation
168
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
Intangible Assets
18
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
Goodwill
95
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
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
62
71
108
141
180
208
207
176
164
165
190
216
198
Other Long-Term Assets
55
65
23
28
26
28
42
25
19
123
173
131
235
164
118
169
185
194
200
206
187
189
202
168
Other Assets
95
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
Total Assets
709
N/A
772
+9%
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%
Liabilities
Accounts Payable
29
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
Accrued Liabilities
85
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
Short-Term Debt
0
0
0
0
0
0
0
0
0
5
13
11
7
9
26
19
20
13
50
0
11
46
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
70
88
85
99
137
0
0
0
18
46
39
116
582
514
Other Current Liabilities
0
0
19
21
24
28
37
44
39
51
38
40
35
31
32
31
39
72
129
56
45
54
56
55
Total Current Liabilities
114
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
Long-Term Debt
249
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
Deferred Income Tax
0
0
178
187
232
256
220
180
176
526
507
540
1 017
898
836
878
663
565
558
418
374
358
346
334
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
2
2
0
2
3
0
0
0
0
Other Liabilities
80
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
Total Liabilities
443
N/A
499
+13%
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%
Equity
Common Stock
28
28
295
297
205
56
57
57
57
256
257
73
83
83
84
84
85
85
86
86
87
88
89
89
Retained Earnings
129
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
Additional Paid In Capital
122
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
Treasury Stock
0
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
Other Equity
13
34
35
32
34
32
17
73
80
56
74
140
42
417
704
711
322
508
640
519
613
713
754
857
Total Equity
266
N/A
272
+2%
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%
Total Liabilities & Equity
709
N/A
772
+9%
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%
Shares Outstanding
Common Shares Outstanding
28
28
31
32
43
56
51
51
52
67
68
73
82
83
81
79
77
75
72
71
69
63
58
53
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