PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
90.98
-1.75 (-1.89%)
Apr 29, 2026, 3:39 PM EDT - Market open
PVH Corp. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 701.5 | 748 | 707.6 | 550.7 | 1,243 | Upgrade
|
| Cash & Short-Term Investments | 701.5 | 748 | 707.6 | 550.7 | 1,243 | Upgrade
|
| Cash Growth | -6.22% | 5.71% | 28.49% | -55.68% | -24.76% | Upgrade
|
| Accounts Receivable | 994.6 | 851.2 | 793.3 | 923.7 | 745.2 | Upgrade
|
| Other Receivables | 23.3 | 25.1 | 13.9 | 21.5 | 20.1 | Upgrade
|
| Receivables | 1,018 | 876.3 | 807.2 | 945.2 | 765.3 | Upgrade
|
| Inventory | 1,584 | 1,509 | 1,420 | 1,803 | 1,349 | Upgrade
|
| Prepaid Expenses | 219 | 210.5 | 237.7 | 209.2 | 169 | Upgrade
|
| Other Current Assets | 83.3 | 144.1 | 87.5 | 72.7 | 128.4 | Upgrade
|
| Total Current Assets | 3,605 | 3,488 | 3,260 | 3,580 | 3,654 | Upgrade
|
| Property, Plant & Equipment | 2,535 | 1,899 | 2,076 | 2,200 | 2,255 | Upgrade
|
| Long-Term Investments | 214.3 | 198.2 | 215.5 | 190.2 | 165.3 | Upgrade
|
| Goodwill | 2,022 | 2,260 | 2,322 | 2,359 | 2,829 | Upgrade
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| Other Intangible Assets | 3,096 | 3,021 | 3,097 | 3,250 | 3,307 | Upgrade
|
| Long-Term Deferred Tax Assets | 99 | 37 | 33.8 | 33.8 | 46.1 | Upgrade
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| Other Long-Term Assets | 109.2 | 130.9 | 168 | 155.3 | 140.7 | Upgrade
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| Total Assets | 11,681 | 11,033 | 11,173 | 11,768 | 12,397 | Upgrade
|
| Accounts Payable | 1,147 | 1,151 | 1,073 | 1,327 | 1,221 | Upgrade
|
| Accrued Expenses | 787.5 | 730.9 | 748.2 | 823.1 | 1,095 | Upgrade
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| Short-Term Debt | - | - | - | 46.2 | 10.8 | Upgrade
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| Current Portion of Long-Term Debt | 13.1 | 510.8 | 577.5 | 111.9 | 34.8 | Upgrade
|
| Current Portion of Leases | 348.6 | 292.3 | 293 | 358.2 | 379.4 | Upgrade
|
| Current Unearned Revenue | 49 | 55.3 | 55.5 | 54.3 | 44.9 | Upgrade
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| Other Current Liabilities | 31.1 | 1.5 | 23.9 | 46.4 | 1.7 | Upgrade
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| Total Current Liabilities | 2,376 | 2,742 | 2,772 | 2,768 | 2,788 | Upgrade
|
| Long-Term Debt | 2,291 | 1,580 | 1,592 | 2,177 | 2,318 | Upgrade
|
| Long-Term Leases | 1,649 | 1,014 | 1,081 | 1,147 | 1,220 | Upgrade
|
| Long-Term Unearned Revenue | 4.7 | 6.8 | 9.4 | 12.1 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 307.3 | 333.5 | 346.1 | 357.5 | 373.9 | Upgrade
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| Other Long-Term Liabilities | 260.6 | 216.7 | 253.9 | 294.2 | 394.4 | Upgrade
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| Total Liabilities | 6,889 | 5,893 | 6,054 | 6,756 | 7,108 | Upgrade
|
| Common Stock | 89.6 | 89.1 | 88.6 | 87.6 | 87.1 | Upgrade
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| Additional Paid-In Capital | 3,464 | 3,374 | 3,313 | 3,245 | 3,198 | Upgrade
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| Retained Earnings | 6,015 | 5,997 | 5,407 | 4,753 | 4,563 | Upgrade
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| Treasury Stock | -4,088 | -3,463 | -2,937 | -2,359 | -1,947 | Upgrade
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| Comprehensive Income & Other | -688.8 | -856.8 | -753.6 | -713.1 | -612.7 | Upgrade
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| Total Common Equity | 4,792 | 5,141 | 5,119 | 5,013 | 5,289 | Upgrade
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| Shareholders' Equity | 4,792 | 5,141 | 5,119 | 5,013 | 5,289 | Upgrade
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| Total Liabilities & Equity | 11,681 | 11,033 | 11,173 | 11,768 | 12,397 | Upgrade
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| Total Debt | 4,302 | 3,397 | 3,544 | 3,841 | 3,962 | Upgrade
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| Net Cash (Debt) | -3,600 | -2,649 | -2,836 | -3,290 | -2,720 | Upgrade
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| Net Cash Per Share | -74.23 | -46.72 | -45.96 | -49.70 | -37.83 | Upgrade
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| Filing Date Shares Outstanding | 45.81 | 52.64 | 57.69 | 62.71 | 68.01 | Upgrade
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| Total Common Shares Outstanding | 45.81 | 53.25 | 57.63 | 62.71 | 68.53 | Upgrade
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| Working Capital | 1,229 | 745.8 | 488.2 | 812.9 | 866.2 | Upgrade
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| Book Value Per Share | 104.62 | 96.54 | 88.82 | 79.94 | 77.17 | Upgrade
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| Tangible Book Value | -325.8 | -140.5 | -300.6 | -596.2 | -847.1 | Upgrade
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| Tangible Book Value Per Share | -7.11 | -2.64 | -5.22 | -9.51 | -12.36 | Upgrade
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| Land | - | 1 | 1 | 1 | 1 | Upgrade
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| Buildings | - | 30.4 | 30.7 | 30.7 | 30.6 | Upgrade
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| Machinery | 2,046 | 1,849 | 1,879 | 1,916 | 1,758 | Upgrade
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| Construction In Progress | 29.1 | 71.3 | 80.6 | 88.3 | 97.3 | Upgrade
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| Leasehold Improvements | 827.3 | 770.5 | 770.4 | 768.2 | 765.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.