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Price Alert

PVH Corp. (PVH)

NYSE: PVH · Real-Time Price · USD

76.21

-0.68 (-0.88%)

At close: Aug 18, 2025, 3:59 PM

76.24

0.04%

Pre-market: Aug 19, 2025, 04:13 AM EDT

PVH Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	748M	707.6M	550.7M	1.24B
Short-Term Investments	n/a	n/a	700K	n/a
Long-Term Investments	n/a	216M	196.8M	-352.1M
Other Long-Term Assets	329.1M	383.5M	148.7M	352.1M
Receivables	876.3M	807.2M	945.2M	765.3M
Inventory	1.51B	1.42B	1.8B	1.35B
Other Current Assets	144.1M	87.5M	72.7M	128.4M
Total Current Assets	3.49B	3.26B	3.58B	3.65B
Property-Plant & Equipment	1.9B	2.08B	2.2B	2.26B
Goodwill & Intangibles	5.28B	5.42B	5.61B	6.14B
Total Long-Term Assets	7.55B	7.91B	8.19B	8.74B
Total Assets	11.03B	11.17B	11.77B	12.4B
Account Payables	1.15B	1.07B	1.33B	1.22B
Deferred Revenue	55.3M	55.5M	54.3M	44.9M
Short-Term Debt	510.8M	577.5M	158.1M	421M
Other Current Liabilities	1.02B	56M	n/a	-369.7M
Total Current Liabilities	2.74B	2.77B	2.77B	2.79B
Long-Term Debt	1.58B	1.59B	2.18B	2.32B
Other Long-Term Liabilities	1.24B	268.9M	-7.3M	n/a
Total Long-Term Liabilities	3.15B	3.28B	3.99B	4.32B
Total Liabilities	5.89B	6.05B	6.76B	7.11B
Total Debt	3.39B	3.53B	3.83B	3.95B
Common Stock	89.1M	88.6M	87.6M	87.1M
Retained Earnings	6B	5.41B	4.75B	4.56B
Comprehensive Income	-856.8M	-753.6M	-713.1M	-612.7M
Shareholders Equity	5.14B	5.12B	5.01B	5.29B
Total Investments	455.9M	81M	197.5M	-352.1M