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PVH CORP (PVH) Stock Balance Sheet

NYSE:PVH - New York Stock Exchange, Inc. - US6936561009 - Common Stock

96.34  +3.56 (+3.84%)

After market: 96.34 0 (0%)

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 MRQ
(2024-11-3)		 2024
(2024-2-4)		 2023
(2023-1-29)		 2022
(2022-1-30)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
PVH Cash Equivalents ChartPVH Cash Equivalents over time chart
559.60M707.60M551.00M1.24B1.65B
Receivables
PVH Receivables ChartPVH Receivables over time chart
999.00M807.20M945.00M765.00M667.00M
Inventories
PVH Inventories ChartPVH Inventories over time chart
1.61B1.42B1.80B1.35B1.42B
Other Current Assets
PVH Other Current Assets ChartPVH Other Current Assets over time chart
311.40M325.20M282.00M297.00M208.00M
Total Current Assets
PVH Total Current Assets ChartPVH Total Current Assets over time chart
3.48B3.26B3.58B3.65B3.94B
 
Non-Current Assets
PPE Net
PVH PPE Net ChartPVH PPE Net over time chart
1.99B2.08B2.20B2.25B2.51B
Investments And Advances
PVH Investments And Advances ChartPVH Investments And Advances over time chart
N/A215.50M190.00M165.00M164.00M
Goodwill
PVH Goodwill ChartPVH Goodwill over time chart
2.33B2.32B2.36B2.83B2.95B
Intangibles
PVH Intangibles ChartPVH Intangibles over time chart
3.08B3.10B3.25B3.31B3.52B
Other Non-Current Assets
PVH Other Non-Current Assets ChartPVH Other Non-Current Assets over time chart
370.30M201.80M189.00M187.00M206.00M
Total Non-Current Assets
PVH Total Non-Current Assets ChartPVH Total Non-Current Assets over time chart
7.76B7.91B8.19B8.74B9.35B
 
TOTAL ASSETS
PVH TOTAL ASSETS ChartPVH TOTAL ASSETS over time chart
11.24B11.17B11.77B12.40B13.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
PVH Short Term Debt ChartPVH Short Term Debt over time chart
0.000.0046.00M11.00M0.00
Current Portion Of LT Debt.
PVH Current Portion Of LT Debt. ChartPVH Current Portion Of LT Debt. over time chart
511.10M581.60M116.00M39.00M46.00M
Accrued Expenses
PVH Accrued Expenses ChartPVH Accrued Expenses over time chart
999.50M1.06B1.22B1.47B1.36B
Accounts Payable
PVH Accounts Payable ChartPVH Accounts Payable over time chart
1.14B1.07B1.33B1.22B1.12B
Other Current Liabilities
PVH Other Current Liabilities ChartPVH Other Current Liabilities over time chart
46.70M55.50M54.00M45.00M56.00M
Total Current Liabilities
PVH Total Current Liabilities ChartPVH Total Current Liabilities over time chart
2.69B2.77B2.77B2.79B2.58B
 
Non-Current Liabilities
Long Term Debt
PVH Long Term Debt ChartPVH Long Term Debt over time chart
1.65B1.60B2.18B2.32B3.52B
Deferred Taxes/Income
PVH Deferred Taxes/Income ChartPVH Deferred Taxes/Income over time chart
332.60M346.10M358.00M374.00M418.00M
Other Non-Current Liabilities
PVH Other Non-Current Liabilities ChartPVH Other Non-Current Liabilities over time chart
1.27B1.34B1.45B1.62B2.04B
Total Non-Current Liabilities
PVH Total Non-Current Liabilities ChartPVH Total Non-Current Liabilities over time chart
3.26B3.28B3.99B4.32B5.98B
 
TOTAL LIABILITIES
PVH TOTAL LIABILITIES ChartPVH TOTAL LIABILITIES over time chart
5.95B6.05B6.76B7.11B8.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PVH Retained Earnings ChartPVH Retained Earnings over time chart
5.84B5.41B4.75B4.56B3.61B
Additional Paid In Capital
PVH Additional Paid In Capital ChartPVH Additional Paid In Capital over time chart
3.36B3.31B3.25B3.20B3.13B
Minority Interest
PVH Minority Interest ChartPVH Minority Interest over time chart
N/AN/AN/A0.00-3.00M
Common Shares
PVH Common Shares ChartPVH Common Shares over time chart
89.10M88.60M88.00M87.00M86.00M
Treasury Stock
PVH Treasury Stock ChartPVH Treasury Stock over time chart
-3.21B-2.94B-2.36B-1.95B-1.58B
Other Shareholders' Equity
PVH Other Shareholders' Equity ChartPVH Other Shareholders' Equity over time chart
-787.60M-753.60M-713.00M-613.00M-519.00M
Shares Outstanding
PVH Shares Outstanding ChartPVH Shares Outstanding over time chart
55.62M57.63M63.00M69.00M71.00M
Tangible Book Value per Share
PVH Tangible Book Value per Share ChartPVH Tangible Book Value per Share over time chart
-2.12-5.22-9.46-12.28-24.54
Total Shareholders' Equity
PVH Total Shareholders' Equity ChartPVH Total Shareholders' Equity over time chart
5.29B5.12B5.01B5.29B4.73B
 
TOTAL LIABILITIES AND EQUITY
PVH TOTAL LIABILITIES AND EQUITY ChartPVH TOTAL LIABILITIES AND EQUITY over time chart
11.24B11.17B11.77B12.40B13.29B
 
Statistics
Debt/Equity
PVH Debt/Equity ChartPVH Debt/Equity over time chart
0.310.310.440.440.74
Current Ratio
PVH Current Ratio ChartPVH Current Ratio over time chart
1.291.181.291.311.53
Return On Assets (ROA)
PVH Return On Assets (ROA) ChartPVH Return On Assets (ROA) over time chart
6.34%5.94%1.70%7.68%-8.55%
Return On Equity (ROE)
PVH Return On Equity (ROE) ChartPVH Return On Equity (ROE) over time chart
13.48%12.96%4.00%18.01%-24.02%
Return On Invested Capital (ROIC)
PVH Return On Invested Capital (ROIC) ChartPVH Return On Invested Capital (ROIC) over time chart
6.07%7.22%6.64%6.80%0.20%
Return On Invested Capital Ex Cash (ROICexc)
PVH Return On Invested Capital Ex Cash (ROICexc) ChartPVH Return On Invested Capital Ex Cash (ROICexc) over time chart
6.49%7.88%7.07%7.81%0.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PVH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPVH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.09%26.66%20.80%29.21%0.82%

All data in USD , ROIC based on taxRate of 0.35

Charts

PVH Balance Sheet Over Time ChartPVH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PVH Balance Sheet - Short Vs Long Term ChartPVH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B