PVH Corp.
PVH · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $249 | $191 | $748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,120 | $919 | $873 | $876 |
| Inventory | $1,664 | $1,791 | $1,596 | $1,509 |
| Other Curr. Assets | $333 | $340 | $374 | $355 |
| Total Curr. Assets | $3,276 | $3,299 | $3,034 | $3,488 |
| Property Plant & Equip (Net) | $2,534 | $2,583 | $1,963 | $1,899 |
| Goodwill | $1,982 | $1,987 | $1,950 | $2,260 |
| Intangibles | $2,659 | $3,069 | $3,047 | $3,021 |
| Long-Term Investments | $0 | $18 | $0 | $0 |
| Tax Assets | $567 | $0 | $368 | $37 |
| Other NC Assets | $404 | $671 | $311 | $329 |
| Total NC Assets | $8,146 | $8,328 | $7,639 | $7,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,421 | $11,628 | $10,672 | $11,033 |
| Liabilities | – | – | – | – |
| Payables | $1,882 | $2,068 | $991 | $1,151 |
| Short-Term Debt | $353 | $672 | $921 | $800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43 | $51 | $54 | $55 |
| Other Curr. Liab. | -$43 | -$380 | $764 | $736 |
| Total Curr. Liab. | $2,235 | $2,410 | $2,731 | $2,742 |
| LT Debt | $5,562 | $3,944 | $2,808 | $2,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $403 | $407 | $290 | $334 |
| Other NC Liab. | $0 | $249 | $226 | $226 |
| Total NC Liab. | $4,307 | $4,351 | $3,324 | $3,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,658 | $2,017 | $1,382 | $1,300 |
| Total Liabilities | $6,542 | $6,761 | $6,054 | $5,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,547 | $90 | $89 | $89 |
| Retained Earnings | $6,173 | $6,173 | $5,949 | $5,997 |
| AOCI | -$754 | -$757 | -$770 | -$857 |
| Other Equity | $0 | -$639 | -$649 | -$89 |
| Total Equity | $4,879 | $4,867 | $4,618 | $5,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,421 | $11,628 | $10,672 | $11,033 |
| Net Debt | $5,757 | $4,367 | $3,539 | $2,643 |