PVH Stock Annual Balance Sheet. Download in Excel
PVH Corp.
PVH 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
99.46
USD
2.99
(3.10%)
Previous close: 96.47 Open: 96.75 Bid: 101.45 Ask: 101.9
52 week range
85.49 141.15
Mkt Cap: 5,507 M Avg Vol (90 Days): 729,781
Last updated: Friday 22nd November 2024
Financials
PVH Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 565 M | 636 M | 683 M | 890 M | 924 M | 883 M | 1,124 M | 1,221 M | 1,327 M | 1,073 M |
| Accounts receivable | 706 M | 657 M | 616 M | 659 M | 778 M | 741 M | 642 M | 745 M | 924 M | 793 M |
| Accrued expenses | 1,289 M | 1,332 M | 1,515 M | 1,813 M | 1,816 M | 1,812 M | 2,064 M | 2,322 M | 2,201 M | 1,850 M |
| Accumulated depreciation & depletion | -787 M | -892 M | -1,054 M | -1,230 M | -1,414 M | -1,579 M | -1,752 M | -1,746 M | -1,900 M | -1,899 M |
| Additional paid in capital | 2,769 M | 2,823 M | 2,866 M | 2,941 M | 3,017 M | 3,075 M | 3,129 M | 3,198 M | 3,245 M | 3,313 M |
| Building & improvements | 15 M | |||||||||
| Cash and equivalents | 479 M | 556 M | 730 M | 494 M | 452 M | 503 M | 1,651 M | 1,243 M | 551 M | 708 M |
| CashCashEquivalentsAndShortTermInvestments | 479 M | 556 M | 730 M | 494 M | 452 M | 503 M | 1,651 M | 1,243 M | 551 M | 708 M |
| CashEquivalents | 479 M | 556 M | 730 M | 494 M | 452 M | |||||
| Common par | 83 M | 84 M | 84 M | 85 M | 85 M | 86 M | 86 M | 87 M | 88 M | 89 M |
| Common stock equity | 4,364 M | 4,552 M | 4,805 M | 5,536 M | 5,828 M | 5,812 M | 4,730 M | 5,289 M | 5,013 M | 5,119 M |
| CommonStock | 83 M | 84 M | 84 M | 85 M | 85 M | 86 M | 86 M | 87 M | 88 M | 89 M |
| Cost in excess | 3,259 M | 3,219 M | 3,470 M | 3,835 M | 3,671 M | 3,678 M | 2,954 M | 2,829 M | 2,359 M | 2,322 M |
| CurrentAccruedExpenses | 724 M | 696 M | 832 M | 923 M | 892 M | 930 M | 940 M | 1,101 M | 874 M | 776 M |
| CurrentCapitalLeaseObligation | 373 M | 437 M | 458 M | 482 M | 402 M | 364 M | 421 M | 375 M | 354 M | 289 M |
| CurrentDeferredRevenue | 31 M | 32 M | 31 M | 39 M | 65 M | 65 M | 56 M | 45 M | 54 M | 56 M |
| CurrentDeferredTaxesAssets | 469 M | 453 M | 378 M | 305 M | 339 M | 768 M | 922 M | 869 M | 842 M | 803 M |
| CurrentDeferredTaxesLiabilities | 1,351 M | 1,277 M | 1,239 M | 943 M | 825 M | 1,286 M | 1,283 M | 1,197 M | 1,166 M | 1,115 M |
| Deferred revenues | 31 M | 32 M | 31 M | 39 M | 65 M | 65 M | 56 M | 45 M | 54 M | 56 M |
| DefinedPensionBenefit | 655 M | 567 M | 660 M | 661 M | 637 M | 721 M | 766 M | 726 M | 570 M | 554 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Float term debt | 3,439 M | 3,032 M | 3,197 M | 3,061 M | 2,819 M | 4,226 M | 4,944 M | 3,532 M | 3,317 M | 2,668 M |
| GoodwillAndOtherIntangibleAssets | 7,041 M | 6,866 M | 7,080 M | 7,561 M | 7,240 M | 7,158 M | 6,473 M | 6,136 M | 5,609 M | 5,420 M |
| Gross fixed assets (Plant Property & Equipment) | 1,513 M | 1,637 M | 1,814 M | 2,130 M | 2,399 M | 4,282 M | 4,259 M | 4,001 M | 4,100 M | 3,976 M |
| Intangibles | 3,782 M | 3,646 M | 3,610 M | 3,727 M | 3,569 M | 3,481 M | 3,518 M | 3,307 M | 3,250 M | 3,097 M |
| InterestPayable | 121 M | 120 M | 126 M | 109 M | 90 M | 99 M | ||||
| Inventories | 1,257 M | 1,322 M | 1,318 M | 1,591 M | 1,732 M | 1,616 M | 1,417 M | 1,349 M | 1,803 M | 1,420 M |
| Invested capital | 7,803 M | 7,584 M | 8,002 M | 8,598 M | 8,647 M | 12,731 M | 13,188 M | 11,138 M | 10,507 M | 9,378 M |
| Leases | 29 M | 25 M | 30 M | 35 M | 37 M | 13 M | 11 M | |||
| LineOfCredit | 74 M | 73 M | ||||||||
| LongTermCapitalLeaseObligation | 1,532 M | 1,431 M | 1,214 M | 1,140 M | 1,076 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,439 M | 3,032 M | 3,197 M | 3,061 M | 2,819 M | 4,226 M | 4,944 M | 3,532 M | 3,317 M | 2,668 M |
| Minority interest | 0.0 | 2 M | 2 M | 200000.0 | -2 M | -3 M | ||||
| Net fixed assets (net PP&E) | 726 M | 745 M | 760 M | 900 M | 985 M | 2,703 M | 2,508 M | 2,255 M | 2,200 M | 2,076 M |
| NetUnrealizedGainLossForeignCurrency | 1 M | 2 M | 3 M | 67 M | ||||||
| Non-current deferred income taxes | 72 M | 78 M | 68 M | 44 M | 565 M | -46 M | -16 M | -4 M | ||
| NonCurrentDeferredRevenue | 4 M | 2 M | 10 M | 13 M | 15 M | 12 M | 9 M | |||
| NonCurrentDeferredTaxesAssets | 515 M | 497 M | 422 M | 411 M | 401 M | 838 M | 984 M | 938 M | 915 M | 877 M |
| NonCurrentPrepaidAssets | 169 M | |||||||||
| Other current assets | 165 M | 90 M | 57 M | 65 M | 82 M | 350 M | 50 M | 128 M | 73 M | 88 M |
| Other equity adjustments | -416 M | -704 M | -711 M | -321 M | -508 M | |||||
| Other fixed assets | 2,703 M | 2,508 M | 2,255 M | 2,200 M | 2,076 M | |||||
| Other non-current assets | 273 M | 259 M | 349 M | 394 M | 401 M | 376 M | 370 M | 352 M | 379 M | 417 M |
| Other non-current liabilities | 1,594 M | 1,563 M | 1,499 M | 1,414 M | 1,322 M | 1,235 M | 1,040 M | 789 M | 671 M | 615 M |
| Other receivable | 38 M | 29 M | 25 M | 38 M | 26 M | 24 M | 25 M | 20 M | 22 M | 14 M |
| OtherCurrentBorrowings | 9 M | 26 M | 19 M | 20 M | 13 M | 50 M | 11 M | 46 M | ||
| OtherCurrentLiabilities | 16 M | 18 M | 22 M | 27 M | 32 M | 57 M | -3 M | 119 M | 15 M | |
| OtherEquityInterest | 79 M | 26 M | 27 M | |||||||
| OtherInventories | 15 M | 19 M | 20 M | 1,616 M | 1,417 M | 1,349 M | 1,803 M | 1,420 M | ||
| OtherPayable | 14 M | |||||||||
| Payables | 565 M | 636 M | 683 M | 890 M | 924 M | 883 M | 1,124 M | 1,221 M | 1,327 M | 1,073 M |
| Preferred securities of subsidiary trust | 150000.0 | |||||||||
| PreferredStock | 150000.0 | |||||||||
| Prepaid expenses | 141 M | 150 M | 133 M | 185 M | 169 M | 160 M | 158 M | 169 M | 209 M | 238 M |
| RecievablesAdjustmentsAllowances | -22 M | -21 M | -70 M | -62 M | -43 M | -41 M | ||||
| Retained earnings | 2,001 M | 2,561 M | 3,098 M | 3,625 M | 4,350 M | 4,113 M | 3,094 M | 3,950 M | 4,040 M | 4,654 M |
| Short term debt | 108 M | 163 M | 19 M | 20 M | 13 M | 63 M | 41 M | 46 M | 158 M | 578 M |
| Total assets | 10,932 M | 10,674 M | 11,068 M | 11,886 M | 11,864 M | 13,631 M | 13,294 M | 12,397 M | 11,768 M | 11,173 M |
| Total current assets | 2,901 M | 2,805 M | 2,880 M | 3,031 M | 3,239 M | 3,394 M | 3,944 M | 3,654 M | 3,580 M | 3,260 M |
| Total current liabilities | 1,429 M | 1,527 M | 1,565 M | 1,872 M | 1,894 M | 2,361 M | 2,582 M | 2,788 M | 2,768 M | 2,772 M |
| Total equity | 4,364 M | 4,552 M | 4,805 M | 5,536 M | 5,828 M | 5,812 M | 4,730 M | 5,289 M | 5,013 M | 5,119 M |
| Total liabilities | 6,461 M | 6,122 M | 6,261 M | 6,347 M | 6,036 M | 7,822 M | 8,567 M | 7,108 M | 6,756 M | 6,054 M |
| Total non-current assets | 8,039 M | 7,869 M | 8,188 M | 8,855 M | 8,625 M | 10,237 M | 9,350 M | 8,743 M | 8,188 M | 7,913 M |
| Total non-current liabilities | 5,033 M | 4,594 M | 4,697 M | 4,476 M | 4,142 M | 5,460 M | 5,984 M | 4,321 M | 3,988 M | 3,283 M |
| TotalEquityGrossMinority | 4,364 M | 4,552 M | 4,807 M | 5,538 M | 5,828 M | 5,810 M | 4,727 M | 5,289 M | 5,013 M | 5,119 M |
| TotalEquityGrossMinorityInterest | 4,364 M | 4,552 M | 4,807 M | 5,538 M | 5,828 M | 5,810 M | 4,727 M | 5,289 M | 5,013 M | 5,119 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,932 M | 10,674 M | 11,068 M | 11,886 M | 11,864 M | 13,631 M | 13,294 M | 12,397 M | 11,768 M | 11,173 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,033 M | 4,594 M | 4,697 M | 4,476 M | 4,142 M | 5,460 M | 5,984 M | 4,321 M | 3,988 M | 3,283 M |
| Treasury stock | -72 M | -211 M | -533 M | -793 M | -1,117 M | -1,463 M | -1,579 M | -1,947 M | -2,359 M | -2,937 M |
| Working capital | 1,473 M | 1,277 M | 1,315 M | 1,159 M | 1,345 M | 1,033 M | 1,361 M | 866 M | 813 M | 488 M |
| debtc | 108 M | 163 M | 19 M | 20 M | 13 M | 427 M | 463 M | 421 M | 512 M | 866 M |
| ltinv | 108 M | 141 M | 180 M | 208 M | 207 M | 176 M | 164 M | 165 M | 190 M | 216 M |
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