PVH Corp.
PVH
$72.41
$1.151.61%
| 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.60M | 610.00M | 376.20M | 707.60M | 357.60M |
| Total Receivables | 999.00M | 906.90M | 835.00M | 807.20M | 1.06B |
| Inventory | 1.61B | 1.58B | 1.35B | 1.42B | 1.48B |
| Prepaid Expenses | 221.90M | 234.60M | 263.80M | 237.70M | 208.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.50M | 80.10M | 90.10M | 87.50M | 241.50M |
| Total Current Assets | 3.48B | 3.41B | 2.91B | 3.26B | 3.35B |
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| Total Current Assets | 3.48B | 3.41B | 2.91B | 3.26B | 3.35B |
| Net Property, Plant & Equipment | 1.99B | 2.03B | 2.08B | 2.08B | 2.08B |
| Long-term Investments | 2.33B | 2.33B | 2.32B | 2.32B | 2.29B |
| Goodwill | 2.33B | 2.33B | 2.32B | 2.32B | 2.29B |
| Total Other Intangibles | 3.08B | 3.09B | 3.09B | 3.10B | 3.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.30M | 367.90M | 390.10M | 201.80M | 176.80M |
| Total Assets | 11.24B | 11.24B | 10.79B | 11.17B | 11.17B |
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| Total Accounts Payable | 1.14B | 1.20B | 863.00M | 1.07B | 999.10M |
| Total Accrued Expenses | 704.10M | 669.70M | 629.80M | 748.20M | 794.70M |
| Short-term Debt | -- | 8.40M | -- | -- | 18.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 804.50M | 813.60M | 316.10M | 870.50M | 984.70M |
| Total Finance Division Other Current Liabilities | 48.70M | 67.50M | 68.50M | 79.40M | 49.00M |
| Total Other Current Liabilities | 48.70M | 67.50M | 68.50M | 79.40M | 49.00M |
| Total Current Liabilities | 2.69B | 2.76B | 1.88B | 2.77B | 2.85B |
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| Total Current Liabilities | 2.69B | 2.76B | 1.88B | 2.77B | 2.85B |
| Long-Term Debt | 1.65B | 1.67B | 2.15B | 1.59B | 1.57B |
| Short-term Debt | -- | 8.40M | -- | -- | 18.00M |
| Capital Leases | 1.06B | 1.08B | 1.11B | 1.08B | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.60M | 540.50M | 596.20M | 609.40M | 600.40M |
| Total Liabilities | 5.95B | 6.05B | 5.73B | 6.05B | 6.11B |
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| Common Stock & APIC | 3.45B | 3.44B | 3.42B | 3.40B | 3.37B |
| Retained Earnings | 5.84B | 5.71B | 5.55B | 5.41B | 5.14B |
| Treasury Stock & Other | -4.00B | -3.96B | -3.91B | -3.69B | -3.46B |
| Total Common Equity | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B |
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