PVH Corp.
PVH
$72.01
-$0.70-0.96%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 592.50M | 701.50M | 158.20M | 248.80M | 191.00M |
| Total Receivables | 918.70M | 1.02B | 1.12B | 919.20M | 872.80M |
| Inventory | 1.51B | 1.58B | 1.66B | 1.79B | 1.60B |
| Prepaid Expenses | 268.20M | 219.00M | 238.10M | 258.40M | 260.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.70M | 83.30M | 95.10M | 81.90M | 113.40M |
| Total Current Assets | 3.38B | 3.61B | 3.28B | 3.30B | 3.03B |
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| Total Current Assets | 3.38B | 3.61B | 3.28B | 3.30B | 3.03B |
| Net Property, Plant & Equipment | 2.46B | 2.54B | 2.53B | 2.58B | 1.96B |
| Long-term Investments | 2.01B | 2.02B | 1.98B | 1.99B | 1.95B |
| Goodwill | 2.01B | 2.02B | 1.98B | 1.99B | 1.95B |
| Total Other Intangibles | 3.09B | 3.10B | 3.06B | 3.07B | 3.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.90M | 208.20M | 566.80M | 689.10M | 678.50M |
| Total Assets | 11.34B | 11.68B | 11.42B | 11.63B | 10.67B |
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| Total Accounts Payable | 906.70M | 1.15B | 1.04B | 1.29B | 991.00M |
| Total Accrued Expenses | 691.30M | 787.50M | 727.70M | 628.40M | 682.10M |
| Short-term Debt | -- | -- | -- | -- | 115.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.50M | 361.70M | 352.80M | 342.40M | 806.20M |
| Total Finance Division Other Current Liabilities | 62.50M | 80.10M | 113.10M | 151.50M | 136.20M |
| Total Other Current Liabilities | 62.50M | 80.10M | 113.10M | 151.50M | 136.20M |
| Total Current Liabilities | 2.01B | 2.38B | 2.24B | 2.41B | 2.73B |
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| Total Current Liabilities | 2.01B | 2.38B | 2.24B | 2.41B | 2.73B |
| Long-Term Debt | 2.27B | 2.29B | 2.25B | 2.26B | 1.72B |
| Short-term Debt | -- | -- | -- | -- | 115.00M |
| Capital Leases | 1.60B | 1.65B | 1.66B | 1.69B | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.40M | 572.60M | 399.90M | 403.10M | 510.40M |
| Total Liabilities | 6.45B | 6.89B | 6.54B | 6.76B | 6.05B |
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| Common Stock & APIC | 3.57B | 3.55B | 3.55B | 3.34B | 3.33B |
| Retained Earnings | 6.10B | 6.02B | 6.17B | 6.17B | 5.95B |
| Treasury Stock & Other | -4.77B | -4.78B | -4.84B | -4.65B | -4.66B |
| Total Common Equity | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B |
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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 | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B |
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