PVH Corp.
PVH
$72.94
-$1.68-2.25%
NYSE
| 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 748.00M | 559.60M | 610.00M | 376.20M | 707.60M |
| Total Receivables | 876.30M | 999.00M | 906.90M | 835.00M | 807.20M |
| Inventory | 1.51B | 1.61B | 1.58B | 1.35B | 1.42B |
| Prepaid Expenses | 210.50M | 221.90M | 234.60M | 263.80M | 237.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.10M | 89.50M | 80.10M | 90.10M | 87.50M |
| Total Current Assets | 3.49B | 3.48B | 3.41B | 2.91B | 3.26B |
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| Total Current Assets | 3.49B | 3.48B | 3.41B | 2.91B | 3.26B |
| Net Property, Plant & Equipment | 1.90B | 1.99B | 2.03B | 2.08B | 2.08B |
| Long-term Investments | 2.26B | 2.33B | 2.33B | 2.32B | 2.32B |
| Goodwill | 2.26B | 2.33B | 2.33B | 2.32B | 2.32B |
| Total Other Intangibles | 3.02B | 3.08B | 3.09B | 3.09B | 3.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.90M | 370.30M | 367.90M | 390.10M | 201.80M |
| Total Assets | 11.03B | 11.24B | 11.24B | 10.79B | 11.17B |
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| Total Accounts Payable | 1.15B | 1.14B | 1.20B | 863.00M | 1.07B |
| Total Accrued Expenses | 730.90M | 704.10M | 669.70M | 629.80M | 748.20M |
| Short-term Debt | -- | -- | 8.40M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 803.10M | 804.50M | 813.60M | 316.10M | 870.50M |
| Total Finance Division Other Current Liabilities | 56.80M | 48.70M | 67.50M | 68.50M | 79.40M |
| Total Other Current Liabilities | 56.80M | 48.70M | 67.50M | 68.50M | 79.40M |
| Total Current Liabilities | 2.74B | 2.69B | 2.76B | 1.88B | 2.77B |
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| Total Current Liabilities | 2.74B | 2.69B | 2.76B | 1.88B | 2.77B |
| Long-Term Debt | 1.58B | 1.65B | 1.67B | 2.15B | 1.59B |
| Short-term Debt | -- | -- | 8.40M | -- | -- |
| Capital Leases | 1.01B | 1.06B | 1.08B | 1.11B | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 557.00M | 545.60M | 540.50M | 596.20M | 609.40M |
| Total Liabilities | 5.89B | 5.95B | 6.05B | 5.73B | 6.05B |
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| Common Stock & APIC | 3.46B | 3.45B | 3.44B | 3.42B | 3.40B |
| Retained Earnings | 6.00B | 5.84B | 5.71B | 5.55B | 5.41B |
| Treasury Stock & Other | -4.32B | -4.00B | -3.96B | -3.91B | -3.69B |
| Total Common Equity | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B |
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