PVH Corp.
PVH
$65.40
-$0.90-1.36%
NYSE
| 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.00M | 748.00M | 559.60M | 610.00M | 376.20M |
| Total Receivables | 872.80M | 876.30M | 999.00M | 906.90M | 835.00M |
| Inventory | 1.60B | 1.51B | 1.61B | 1.58B | 1.35B |
| Prepaid Expenses | 260.40M | 210.50M | 221.90M | 234.60M | 263.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.40M | 144.10M | 89.50M | 80.10M | 90.10M |
| Total Current Assets | 3.03B | 3.49B | 3.48B | 3.41B | 2.91B |
|
|
|||||
| Total Current Assets | 3.03B | 3.49B | 3.48B | 3.41B | 2.91B |
| Net Property, Plant & Equipment | 1.96B | 1.90B | 1.99B | 2.03B | 2.08B |
| Long-term Investments | 1.95B | 2.26B | 2.33B | 2.33B | 2.32B |
| Goodwill | 1.95B | 2.26B | 2.33B | 2.33B | 2.32B |
| Total Other Intangibles | 3.05B | 3.02B | 3.08B | 3.09B | 3.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 678.50M | 167.90M | 370.30M | 367.90M | 390.10M |
| Total Assets | 10.67B | 11.03B | 11.24B | 11.24B | 10.79B |
|
|
|||||
| Total Accounts Payable | 991.00M | 1.15B | 1.14B | 1.20B | 863.00M |
| Total Accrued Expenses | 682.10M | 730.90M | 704.10M | 669.70M | 629.80M |
| Short-term Debt | 115.00M | -- | -- | 8.40M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 806.20M | 803.10M | 804.50M | 813.60M | 316.10M |
| Total Finance Division Other Current Liabilities | 136.20M | 56.80M | 48.70M | 67.50M | 68.50M |
| Total Other Current Liabilities | 136.20M | 56.80M | 48.70M | 67.50M | 68.50M |
| Total Current Liabilities | 2.73B | 2.74B | 2.69B | 2.76B | 1.88B |
|
|
|||||
| Total Current Liabilities | 2.73B | 2.74B | 2.69B | 2.76B | 1.88B |
| Long-Term Debt | 1.72B | 1.58B | 1.65B | 1.67B | 2.15B |
| Short-term Debt | 115.00M | -- | -- | 8.40M | -- |
| Capital Leases | 1.09B | 1.01B | 1.06B | 1.08B | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.40M | 557.00M | 545.60M | 540.50M | 596.20M |
| Total Liabilities | 6.05B | 5.89B | 5.95B | 6.05B | 5.73B |
|
|
|||||
| Common Stock & APIC | 3.33B | 3.46B | 3.45B | 3.44B | 3.42B |
| Retained Earnings | 5.95B | 6.00B | 5.84B | 5.71B | 5.55B |
| Treasury Stock & Other | -4.66B | -4.32B | -4.00B | -3.96B | -3.91B |
| Total Common Equity | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B |
|
|
|||||