PVH Corp.
PVH
$70.60
-$0.43-0.61%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | |
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| Total Cash And Short-Term Investments | 158.20M | 248.80M | 191.00M | 748.00M | 559.60M |
| Total Receivables | 1.12B | 919.20M | 872.80M | 876.30M | 999.00M |
| Inventory | 1.66B | 1.79B | 1.60B | 1.51B | 1.61B |
| Prepaid Expenses | 238.10M | 258.40M | 260.40M | 210.50M | 221.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.10M | 81.90M | 113.40M | 144.10M | 89.50M |
| Total Current Assets | 3.28B | 3.30B | 3.03B | 3.49B | 3.48B |
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| Total Current Assets | 3.28B | 3.30B | 3.03B | 3.49B | 3.48B |
| Net Property, Plant & Equipment | 2.53B | 2.58B | 1.96B | 1.90B | 1.99B |
| Long-term Investments | 1.98B | 1.99B | 1.95B | 2.26B | 2.33B |
| Goodwill | 1.98B | 1.99B | 1.95B | 2.26B | 2.33B |
| Total Other Intangibles | 3.06B | 3.07B | 3.05B | 3.02B | 3.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.80M | 689.10M | 678.50M | 167.90M | 370.30M |
| Total Assets | 11.42B | 11.63B | 10.67B | 11.03B | 11.24B |
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| Total Accounts Payable | 1.04B | 1.29B | 991.00M | 1.15B | 1.14B |
| Total Accrued Expenses | 727.70M | 628.40M | 682.10M | 730.90M | 704.10M |
| Short-term Debt | -- | -- | 115.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.80M | 342.40M | 806.20M | 803.10M | 804.50M |
| Total Finance Division Other Current Liabilities | 113.10M | 151.50M | 136.20M | 56.80M | 48.70M |
| Total Other Current Liabilities | 113.10M | 151.50M | 136.20M | 56.80M | 48.70M |
| Total Current Liabilities | 2.24B | 2.41B | 2.73B | 2.74B | 2.69B |
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| Total Current Liabilities | 2.24B | 2.41B | 2.73B | 2.74B | 2.69B |
| Long-Term Debt | 2.25B | 2.26B | 1.72B | 1.58B | 1.65B |
| Short-term Debt | -- | -- | 115.00M | -- | -- |
| Capital Leases | 1.66B | 1.69B | 1.09B | 1.01B | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.90M | 403.10M | 510.40M | 557.00M | 545.60M |
| Total Liabilities | 6.54B | 6.76B | 6.05B | 5.89B | 5.95B |
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| Common Stock & APIC | 3.55B | 3.34B | 3.33B | 3.46B | 3.45B |
| Retained Earnings | 6.17B | 6.17B | 5.95B | 6.00B | 5.84B |
| Treasury Stock & Other | -4.84B | -4.65B | -4.66B | -4.32B | -4.00B |
| Total Common Equity | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B |
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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 | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B |
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