PVH Corp.
PVH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $748,000 | $707,600 | $550,700 | $1,242,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $876,300 | $807,200 | $945,200 | $765,300 |
| Inventory | $1,508,700 | $1,419,700 | $1,802,600 | $1,348,500 |
| Other Curr. Assets | $354,600 | $325,200 | $281,900 | $297,400 |
| Total Curr. Assets | $3,487,600 | $3,259,700 | $3,580,400 | $3,653,700 |
| Property Plant & Equip (Net) | $1,898,500 | $2,076,400 | $2,199,700 | $2,255,100 |
| Goodwill | $2,260,100 | $2,322,100 | $2,359,000 | $2,828,900 |
| Intangibles | $3,020,900 | $3,097,400 | $3,249,900 | $3,307,000 |
| Long-Term Investments | $201,800 | $216,000 | $196,800 | -$352,100 |
| Tax Assets | $37,000 | $33,800 | $33,800 | $352,100 |
| Other NC Assets | $127,300 | $383,500 | $148,700 | $352,100 |
| Total NC Assets | $7,545,600 | $7,913,200 | $8,187,900 | $8,743,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,033,200 | $11,172,900 | $11,768,300 | $12,396,800 |
| Liabilities | – | – | – | – |
| Payables | $1,151,000 | $1,073,400 | $1,327,400 | $1,220,800 |
| Short-Term Debt | $799,900 | $866,400 | $511,800 | $796,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55,300 | $55,500 | $54,300 | $44,900 |
| Other Curr. Liab. | $735,600 | $804,200 | $874,000 | $725,400 |
| Total Curr. Liab. | $2,741,800 | $2,771,500 | $2,767,500 | $2,787,500 |
| LT Debt | $2,591,200 | $2,667,500 | $3,324,300 | $3,532,000 |
| Deferred Rev, NC | $6,800 | $15,000 | -$671,100 | -$788,500 |
| Deferred Tax Liab, NC | $333,500 | $346,100 | $671,100 | $788,500 |
| Other NC Liab. | $216,700 | $268,900 | -$7,300 | $0 |
| Total NC Liab. | $3,150,900 | $3,282,500 | $3,988,100 | $4,320,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,300,400 | $1,364,700 | $1,501,000 | $1,589,800 |
| Total Liabilities | $5,892,700 | $6,054,000 | $6,755,600 | $7,108,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,100 | $88,600 | $87,600 | $87,100 |
| Retained Earnings | $5,997,200 | $5,407,300 | $4,753,100 | $4,562,800 |
| AOCI | -$856,800 | -$753,600 | -$713,100 | -$612,700 |
| Other Equity | -$89,000 | $376,600 | $885,100 | $1,251,600 |
| Total Equity | $5,140,500 | $5,118,900 | $5,012,700 | $5,288,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,033,200 | $11,172,900 | $11,768,300 | $12,396,800 |
| Net Debt | $2,643,100 | $2,826,300 | $3,285,400 | $3,085,900 |