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 |