PVH Corp.
PVH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $748 | $708 | $551 | $1,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $876 | $807 | $945 | $765 |
| Inventory | $1,509 | $1,420 | $1,803 | $1,349 |
| Other Curr. Assets | $355 | $325 | $282 | $297 |
| Total Curr. Assets | $3,488 | $3,260 | $3,580 | $3,654 |
| Property Plant & Equip (Net) | $1,899 | $2,076 | $2,200 | $2,255 |
| Goodwill | $2,260 | $2,322 | $2,359 | $2,829 |
| Intangibles | $3,021 | $3,097 | $3,250 | $3,307 |
| Long-Term Investments | $202 | $216 | $197 | -$352 |
| Tax Assets | $37 | $34 | $34 | $352 |
| Other NC Assets | $127 | $384 | $149 | $352 |
| Total NC Assets | $7,546 | $7,913 | $8,188 | $8,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,033 | $11,173 | $11,768 | $12,397 |
| Liabilities | – | – | – | – |
| Payables | $1,151 | $1,073 | $1,327 | $1,221 |
| Short-Term Debt | $800 | $866 | $512 | $796 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55 | $56 | $54 | $45 |
| Other Curr. Liab. | $736 | $804 | $874 | $725 |
| Total Curr. Liab. | $2,742 | $2,772 | $2,768 | $2,788 |
| LT Debt | $2,591 | $2,668 | $3,324 | $3,532 |
| Deferred Rev, NC | $7 | $15 | -$671 | -$789 |
| Deferred Tax Liab, NC | $334 | $346 | $671 | $789 |
| Other NC Liab. | $217 | $269 | -$7 | $0 |
| Total NC Liab. | $3,151 | $3,283 | $3,988 | $4,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,300 | $1,365 | $1,501 | $1,590 |
| Total Liabilities | $5,893 | $6,054 | $6,756 | $7,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $89 | $88 | $87 |
| Retained Earnings | $5,997 | $5,407 | $4,753 | $4,563 |
| AOCI | -$857 | -$754 | -$713 | -$613 |
| Other Equity | -$89 | $377 | $885 | $1,252 |
| Total Equity | $5,141 | $5,119 | $5,013 | $5,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,033 | $11,173 | $11,768 | $12,397 |
| Net Debt | $2,643 | $2,826 | $3,285 | $3,086 |