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Balance Sheet - PVH CORP. /DE/ (PVH)

$(Billion, Million)
Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17 Feb-16 Feb-15 Feb-14 Feb-13 Feb-12 Feb-11 Feb-10 Feb-09 Feb-08 Feb-07
Total cash and short-term investments + 0.70 0.75 0.57 0.55 1.24 1.65 0.50 0.45 0.50 0.73 0.56 0.50 0.60 0.89 0.23 0.50 0.48 0.33 0.27 0.37
Accounts receivable, net 1.02 0.88 0.81 0.95 0.77 0.67 0.77 0.80 0.70 0.64 0.69 0.74 0.76 0.44 0.48 0.45 0.20 0.20 0.19 0.09
Inventories 1.58 1.51 1.42 1.80 1.35 1.42 1.62 1.73 1.59 1.32 1.32 1.26 1.28 0.88 0.81 0.69 0.26 0.28 0.32 0.28
Other current assets 0.30 0.35 0.33 0.28 0.30 0.21 0.51 0.25 0.25 0.19 0.24 0.40 0.35 0.23 0.22 0.17 0.05 0.05 0.06 0.04
Total current assets 3.61 3.49 3.26 3.58 3.65 3.94 3.39 3.24 3.03 2.88 2.81 2.90 3.00 2.44 1.74 1.81 0.99 0.86 0.84 0.79
Total non-current assets + 8.08 7.55 7.91 8.19 8.74 9.35 10.24 8.63 8.85 8.19 7.88 8.03 8.65 5.34 5.01 4.92 1.34 1.34 1.34 1.21
Total assets 11.68 11.03 11.17 11.77 12.40 13.29 13.63 11.86 11.89 11.07 10.70 10.93 11.65 7.78 6.75 6.74 2.34 2.20 2.17 2.00
Total current liabilities + 2.38 2.74 2.77 2.77 2.79 2.58 2.36 1.89 1.87 1.56 1.53 1.43 1.55 1.16 1.04 1.93 0.36 0.35 0.36 0.28
Total non-current liabilities + 4.51 3.15 3.28 3.99 4.32 5.98 5.46 4.14 4.48 4.70 4.62 5.14 5.76 3.37 2.99 2.36 0.81 0.85 0.86 0.77
Total liabilities 6.89 5.89 6.05 6.76 7.11 8.56 7.82 6.04 6.35 6.26 6.14 6.57 7.31 4.53 4.04 4.29 1.17 1.20 1.22 1.06
Total stockholders' equity + 4.79 5.14 5.12 5.01 5.29 4.73 5.81 5.83 5.53 4.80 4.55 4.36 4.33 3.25 2.72 2.44 1.17 1.00 0.96 0.94
Common shares outstanding 48 57 62 66 72 71 75 77 81 81 83 83 83 74 73 67 53 53 57 53
Show Quarterly Balance Sheet

Balance Sheet - PVH CORP. /DE/ (PVH)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06
Total cash and short-term investments + 0.59 0.70 0.16 0.25 0.19 0.75 0.56 0.61 0.38 0.71 0.36 0.37 0.37 0.55 0.46 0.70 0.75 1.24 1.30 1.15 0.91 1.65 1.46 1.39 0.80 0.50 0.56 0.43 0.50 0.45 0.40 0.43 0.44 0.50 0.61 0.56 0.49 0.73 0.66 0.74 0.37 0.56 0.37 0.47 0.42 0.50 0.37 0.46 0.51 0.60 0.54 0.63 0.75 0.89 0.28 0.28 0.24 0.23 0.16 0.29 0.29 0.50 0.49 0.48 0.79 0.48 0.36 0.37 0.28 0.33 0.20 0.26 0.18 0.27 0.34 0.37 0.30 0.37 0.36 0.37 0.31
Accounts receivable, net 0.92 1.02 1.12 0.92 0.87 0.88 1.00 0.91 0.84 0.81 1.06 0.91 0.93 0.95 1.00 0.84 0.87 0.77 0.94 0.85 0.88 0.67 0.82 0.60 0.57 0.77 1.00 0.81 0.88 0.80 0.97 0.73 0.81 0.70 0.86 0.67 0.71 0.64 0.79 0.59 0.68 0.69 0.87 0.62 0.77 0.74 0.91 0.77 0.86 0.76 0.92 0.76 0.83 0.44 0.61 0.61 0.54 0.48 0.62 0.41 0.51 0.45 0.56 0.31 0.24 0.20 0.28 0.17 0.22 0.20 0.32 0.19 0.26 0.19 0.27 0.15 0.18 0.09 0.17 0.11 0.14
Inventories 1.51 1.58 1.66 1.79 1.60 1.51 1.61 1.58 1.35 1.42 1.48 1.80 1.72 1.80 1.82 1.69 1.39 1.35 1.38 1.42 1.45 1.42 1.48 1.64 1.56 1.62 1.77 1.86 1.61 1.73 1.69 1.73 1.52 1.59 1.47 1.50 1.25 1.32 1.26 1.41 1.28 1.32 1.33 1.40 1.17 1.26 1.24 1.37 1.18 1.28 1.17 1.35 1.15 0.88 0.86 0.86 0.74 0.81 0.83 0.88 0.69 0.69 0.69 0.69 0.28 0.26 0.28 0.30 0.28 0.28 0.33 0.33 0.29 0.32 0.33 0.32 0.28 0.28 0.28 0.26 0.23
Other current assets 0.35 0.30 0.33 0.34 0.37 0.35 0.31 0.31 0.35 0.33 0.45 0.34 0.33 0.28 0.37 0.36 0.35 0.30 0.24 0.33 0.24 0.21 0.21 0.21 0.26 0.51 0.26 0.29 0.27 0.25 0.26 0.27 0.27 0.25 0.21 0.21 0.20 0.19 0.24 0.35 0.20 0.24 0.29 0.33 0.41 0.31 0.35 0.40 0.42 0.39 0.43 0.35 0.36 0.23 0.17 0.21 0.22 0.16 0.16 0.17 0.18 0.18 0.21 0.06 0.05 0.04 0.04 0.06 0.05 0.03 0.04 0.05 0.06 0.03 0.04 0.04 0.04 0.03 0.04 0.04
Total current assets 3.38 3.61 3.28 3.30 3.03 3.49 3.48 3.41 2.91 3.26 3.35 3.41 3.35 3.58 3.65 3.58 3.37 3.65 3.86 3.75 3.48 3.94 3.97 3.85 3.19 3.39 3.58 3.40 3.25 3.24 3.31 3.17 3.04 3.03 3.14 2.94 2.66 2.88 2.95 2.94 2.53 2.81 2.86 2.82 2.74 2.90 2.87 2.99 2.93 3.00 3.06 3.08 3.08 2.44 1.91 1.91 1.73 1.74 1.77 1.74 1.66 1.81 1.91 1.68 1.38 0.99 0.96 0.89 0.85 0.86 0.88 0.81 0.79 0.84 0.97 0.88 0.80 0.79 0.84 0.76 0.72
Total non-current assets + 7.97 8.08 8.15 8.33 7.64 7.55 7.76 7.82 7.88 7.91 7.82 8.13 8.14 8.19 7.75 8.34 8.52 8.74 8.96 9.04 9.22 9.35 9.29 9.41 9.11 10.24 10.44 10.42 10.10 8.63 8.52 8.53 8.67 8.85 8.51 8.52 8.26 8.19 8.12 8.24 8.36 7.88 7.95 7.93 8.04 8.03 8.40 8.59 8.70 8.65 8.59 8.43 8.52 5.34 5.07 5.07 5.05 5.01 5.12 5.13 5.18 4.92 4.97 4.84 1.35 1.34 1.35 1.35 1.35 1.34 1.41 1.39 1.37 1.34 1.27 1.24 1.22 1.21 1.10 1.09 1.09
Total assets 11.34 11.68 11.42 11.63 10.67 11.03 11.24 11.24 10.79 11.17 11.17 11.54 11.49 11.77 11.41 11.92 11.89 12.40 12.82 12.80 12.70 13.29 13.26 13.25 12.29 13.63 14.02 13.82 13.36 11.86 11.83 11.70 11.71 11.89 11.66 11.45 10.91 11.07 11.07 11.18 10.89 10.70 10.81 10.75 10.77 10.93 11.27 11.59 11.63 11.65 11.65 11.51 11.61 7.78 6.99 6.99 6.78 6.75 6.90 6.87 6.83 6.74 6.89 6.52 2.73 2.34 2.30 2.23 2.19 2.20 2.28 2.20 2.16 2.17 2.24 2.12 2.02 2.00 1.94 1.86 1.80
Total current liabilities + 2.01 2.38 2.24 2.41 2.73 2.74 2.69 2.76 1.88 2.77 2.85 3.12 2.40 2.77 2.71 2.66 2.43 2.79 2.66 2.53 2.39 2.58 2.57 2.53 2.32 2.36 2.55 2.43 2.21 1.89 1.90 1.84 1.73 1.87 1.73 1.63 1.38 1.56 1.36 1.39 1.39 1.53 1.37 1.37 1.23 1.43 1.38 1.60 1.47 1.55 1.30 1.43 1.29 1.16 1.14 1.14 0.98 1.04 2.09 2.07 0.86 0.91 1.95 1.83 0.82 0.36 0.36 0.78 0.32 0.35 0.35 0.29 0.29 0.36 0.31 0.26 0.23 0.28 0.25 0.23 0.20
Total non-current liabilities + 4.43 4.51 4.31 4.35 3.32 3.15 3.26 3.29 3.85 3.28 3.27 3.38 3.97 3.99 3.88 4.06 4.19 4.32 4.99 5.23 5.47 5.98 6.01 6.14 5.46 5.46 5.48 5.52 5.39 4.14 4.25 4.30 4.42 4.48 4.68 4.73 4.66 4.70 4.92 4.99 4.63 4.62 4.89 4.97 5.10 5.14 5.30 5.45 5.68 5.76 6.01 6.04 6.20 3.37 2.80 2.80 2.97 2.99 2.03 2.09 3.31 3.38 2.52 2.49 0.40 0.81 0.80 0.40 0.86 0.85 0.84 0.87 0.86 0.86 0.82 0.81 0.80 0.77 0.79 0.77 0.94
Total liabilities 6.45 6.89 6.54 6.76 6.05 5.89 5.95 6.05 5.73 6.05 6.11 6.50 6.36 6.76 6.58 6.72 6.62 7.11 7.64 7.76 7.86 8.56 8.58 8.67 7.78 7.82 8.03 7.95 7.59 6.04 6.15 6.13 6.15 6.35 6.41 6.36 6.04 6.26 6.27 6.38 6.02 6.14 6.26 6.34 6.33 6.57 6.68 7.06 7.15 7.31 7.32 7.47 7.49 4.53 3.94 3.94 3.95 4.04 4.12 4.16 4.16 4.29 4.47 4.32 1.22 1.17 1.16 1.18 1.17 1.20 1.19 1.16 1.15 1.22 1.13 1.07 1.03 1.06 1.04 1.01 1.14
Total stockholders' equity + 4.89 4.79 4.88 4.87 4.62 5.14 5.29 5.19 5.06 5.12 5.05 5.04 5.13 5.01 4.82 5.21 5.27 5.29 5.17 5.03 4.84 4.73 4.68 4.59 4.51 5.81 5.99 5.87 5.76 5.83 5.68 5.56 5.56 5.53 5.25 5.25 4.87 4.80 4.79 4.80 4.86 4.55 4.55 4.41 4.44 4.36 4.58 4.53 4.48 4.33 4.33 4.04 4.11 3.25 3.05 2.83 2.72 2.77 2.71 2.67 2.44 2.42 2.20 1.51 1.17 1.14 1.05 1.02 1.00 1.09 1.04 1.00 0.96 1.11 1.05 1.00 0.94 0.90 0.85 0.66
Common shares outstanding 46 48 48 49 51 56 56 57 58 60 61 63 64 64 65 67 69 71 72 73 72 71 72 71 71 73 74 75 76 76 77 78 78 79 79 79 79 80 81 81 82 82 83 84 83 83 83 83 83 82 83 81 80 74 74 74 74 73 73 73 73 72 72 66 52 53 53 52 52 52 52 52 52 55 58 58 58 57 57 52 52
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