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PVH Corp

PVH

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86.100USD

-0.820-0.94%

Market hours （ET）Quotes delayed by 15 min

3.97BMarket Cap

163.69P/E TTM

PVH Corp

86.100

-0.820-0.94%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PVH Balance Sheet

You can check out the annual or quarterly balance sheets of PVH Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q4

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-15.54%592.50M

-6.22%701.50M

-71.73%158.20M

-59.21%248.80M

-49.23%191.00M

5.71%748.00M

56.49%559.60M

63.63%610.00M

0.64%376.20M

28.49%707.60M

-21.75%357.60M

-46.69%372.80M

-50.07%373.80M

-55.68%550.70M

-64.81%457.00M

-39.33%699.30M

-18.01%748.70M

-24.76%1.24B

-11.05%1.30B

-17.33%1.15B

14.05%913.20M

228.05%1.65B

162.97%1.46B

221.64%1.39B

61.99%800.70M

11.37%503.40M

39.32%555.20M

0.56%433.50M

13.76%494.30M

-8.48%452.00M

-34.92%398.50M

-22.94%431.10M

-11.49%434.50M

-32.35%493.90M

-7.56%612.30M

-24.58%559.40M

34.46%490.90M

31.22%730.10M

79.08%662.40M

58.92%741.70M

-12.93%365.10M

16.09%556.40M

1.31%369.90M

1.21%466.70M

-18.27%419.30M

-19.20%479.30M

-32.70%365.10M

-26.68%461.10M

-31.26%513.00M

-33.52%593.16M

96.12%542.53M

140.06%628.92M

212.77%746.30M

282.60%892.21M

72.91%276.63M

-8.93%261.99M

-19.10%238.61M

--233.20M

--159.98M

--287.69M

--294.96M

- Cash and cash equivalents

-15.54%592.50M

-6.22%701.50M

-71.73%158.20M

-59.21%248.80M

-49.23%191.00M

5.71%748.00M

56.49%559.60M

63.63%610.00M

0.64%376.20M

28.49%707.60M

-21.75%357.60M

-46.69%372.80M

-50.07%373.80M

-55.68%550.70M

-64.81%457.00M

-39.33%699.30M

-18.01%748.70M

-24.76%1.24B

-11.05%1.30B

-17.33%1.15B

14.05%913.20M

228.05%1.65B

162.97%1.46B

221.64%1.39B

61.99%800.70M

11.37%503.40M

39.32%555.20M

0.56%433.50M

13.76%494.30M

-8.48%452.00M

-34.92%398.50M

-22.94%431.10M

-11.49%434.50M

-32.35%493.90M

-7.56%612.30M

-24.58%559.40M

34.46%490.90M

31.22%730.10M

79.08%662.40M

58.92%741.70M

-12.93%365.10M

16.09%556.40M

1.31%369.90M

1.21%466.70M

-18.27%419.30M

-19.20%479.30M

-32.70%365.10M

-26.68%461.10M

-31.26%513.00M

-33.52%593.16M

96.12%542.53M

140.06%628.92M

212.77%746.30M

282.60%892.21M

72.91%276.63M

-8.93%261.99M

-19.10%238.61M

--233.20M

--159.98M

--287.69M

--294.96M

Receivables

-9.75%918.70M

16.16%1.02B

12.13%1.12B

1.36%919.20M

4.53%872.80M

8.56%876.30M

-5.99%999.00M

-0.34%906.90M

-10.05%835.00M

-14.60%807.20M

6.02%1.06B

8.66%910.00M

6.40%928.30M

23.51%945.20M

7.01%1.00B

-1.14%837.50M

-1.22%872.50M

14.81%765.30M

14.40%936.60M

42.10%847.20M

55.81%883.30M

-12.87%666.60M

-18.03%818.70M

-26.29%596.20M

-35.29%566.90M

-4.81%765.10M

3.44%998.80M

10.57%808.90M

7.84%876.00M

15.42%803.80M

12.66%965.60M

8.77%731.60M

14.01%812.30M

8.57%696.40M

8.71%857.10M

13.18%672.60M

4.12%712.50M

-6.49%641.40M

-8.98%788.40M

-3.80%594.30M

-10.60%684.30M

-7.71%685.90M

-4.89%866.20M

-19.48%617.80M

-10.50%765.40M

-2.36%743.20M

-0.99%910.70M

1.46%767.30M

4.34%855.20M

72.47%761.13M

51.42%919.85M

77.67%756.27M

50.61%819.60M

-8.24%441.32M

-2.27%607.47M

2.86%425.67M

6.25%544.17M

--480.96M

--621.59M

--413.85M

--512.18M

-Accounts and notes receivable

-7.63%918.70M

16.85%994.60M

12.10%1.10B

1.30%901.30M

6.21%860.70M

7.30%851.20M

-6.28%979.70M

0.06%889.70M

-11.08%810.40M

-14.12%793.30M

6.73%1.05B

10.51%889.20M

9.66%911.40M

23.95%923.70M

8.02%979.50M

-2.37%804.60M

-2.53%831.10M

16.17%745.20M

13.46%906.80M

44.88%824.10M

56.29%852.70M

-13.47%641.50M

-17.84%799.20M

-27.17%568.80M

-35.93%545.60M

-4.68%741.40M

3.81%972.70M

9.94%781.00M

8.13%851.60M

18.12%777.80M

13.18%937.00M

9.94%710.40M

14.46%787.60M

6.90%658.50M

8.17%827.90M

13.45%646.20M

4.02%688.10M

-6.27%616.00M

-7.15%765.40M

-3.49%569.60M

-9.83%661.50M

-6.87%657.20M

-6.30%824.30M

-19.16%590.20M

-10.25%733.60M

-3.36%705.70M

-0.05%879.70M

2.53%730.10M

6.74%817.40M

74.60%730.25M

49.79%880.16M

73.09%712.06M

44.28%765.80M

-10.56%418.25M

-3.60%587.60M

2.15%411.38M

5.64%530.77M

--467.63M

--609.55M

--402.74M

--502.42M

-Other receivables

----

-7.17%23.30M

13.99%22.00M

4.07%17.90M

-50.81%12.10M

80.58%25.10M

12.21%19.30M

-17.31%17.20M

45.56%24.60M

-35.35%13.90M

-24.56%17.20M

-36.78%20.80M

-59.18%16.90M

6.97%21.50M

-23.49%22.80M

42.42%32.90M

35.29%41.40M

-19.92%20.10M

52.82%29.80M

-15.69%23.10M

43.66%30.60M

5.91%25.10M

-25.29%19.50M

-1.79%27.40M

-12.70%21.30M

-8.85%23.70M

-8.74%26.10M

31.60%27.90M

-1.21%24.40M

-31.40%26.00M

-2.05%28.60M

-19.70%21.20M

1.23%24.70M

49.21%37.90M

26.96%29.20M

6.88%26.40M

7.02%24.40M

-11.50%25.40M

-45.11%23.00M

-10.51%24.70M

-28.30%22.80M

-23.47%28.70M

35.16%41.90M

-25.81%27.60M

-15.87%31.80M

21.43%37.50M

-21.89%31.00M

-15.86%37.20M

-29.74%37.80M

33.84%30.88M

99.81%39.69M

209.52%44.21M

301.40%53.80M

73.00%23.07M

64.95%19.86M

28.57%14.28M

37.20%13.40M

--13.34M

--12.04M

--11.11M

--9.77M

Inventory

-4.63%1.51B

4.96%1.58B

3.47%1.66B

13.15%1.79B

18.50%1.60B

6.27%1.51B

8.89%1.61B

-11.85%1.58B

-21.61%1.35B

-21.24%1.42B

-18.91%1.48B

6.25%1.80B

23.63%1.72B

33.67%1.80B

32.01%1.82B

18.90%1.69B

-4.22%1.39B

-4.84%1.35B

-7.00%1.38B

-13.45%1.42B

-7.07%1.45B

-12.29%1.42B

-16.10%1.48B

-11.81%1.64B

-2.93%1.56B

-6.74%1.62B

4.81%1.77B

7.57%1.86B

5.48%1.61B

8.87%1.73B

15.05%1.69B

15.51%1.73B

21.62%1.52B

20.75%1.59B

16.52%1.47B

6.13%1.50B

-2.15%1.25B

-0.33%1.32B

-5.53%1.26B

0.68%1.41B

9.21%1.28B

5.17%1.32B

7.43%1.33B

2.72%1.40B

-0.38%1.17B

-1.85%1.26B

6.14%1.24B

1.25%1.37B

3.70%1.18B

45.83%1.28B

36.57%1.17B

48.29%1.35B

54.35%1.14B

8.58%878.41M

1.60%855.36M

-0.39%909.45M

6.56%735.85M

--809.01M

--841.93M

--912.99M

--690.54M

Prepaid expenses

----

4.04%219.00M

7.30%238.10M

10.14%258.40M

-1.29%260.40M

-11.44%210.50M

6.43%221.90M

-8.36%234.60M

3.69%263.80M

13.62%237.70M

-0.90%208.50M

23.43%256.00M

26.88%254.40M

23.79%209.20M

40.45%210.40M

32.44%207.40M

19.70%200.50M

6.83%169.00M

9.82%149.80M

-1.26%156.60M

4.62%167.50M

-1.06%158.20M

-15.44%136.40M

-13.48%158.60M

-7.67%160.10M

-5.22%159.90M

-6.98%161.30M

-5.03%183.30M

-13.99%173.40M

-8.56%168.70M

2.97%173.40M

12.34%193.00M

34.31%201.60M

38.51%184.50M

20.11%168.40M

10.13%171.80M

-2.85%150.10M

-11.44%133.20M

1.08%140.20M

6.05%156.00M

-9.44%154.50M

6.59%150.40M

-22.03%138.70M

-20.79%147.10M

-2.07%170.60M

-7.12%141.10M

-21.90%177.90M

-20.53%185.70M

-22.58%174.20M

-3.73%151.91M

181.46%227.77M

98.31%233.66M

109.69%225.00M

41.87%157.80M

23.99%80.92M

65.98%117.83M

47.19%107.30M

--111.23M

--65.27M

--70.99M

--72.90M

Other current assets

-100.00%0.00

-50.73%71.00M

-12.40%78.40M

-18.60%65.20M

7.33%96.70M

64.69%144.10M

-12.25%89.50M

0.38%80.10M

14.63%90.10M

20.36%87.50M

-37.73%102.00M

-46.91%79.80M

-48.83%78.60M

-43.38%72.70M

73.89%163.80M

94.69%150.30M

125.55%153.60M

154.76%128.40M

35.93%94.20M

39.10%77.20M

14.45%68.10M

-43.94%50.40M

-8.45%69.30M

-21.50%55.50M

-7.18%59.50M

59.96%89.90M

59.03%75.70M

35.96%70.70M

10.90%64.10M

-13.14%56.20M

18.70%47.60M

57.10%52.00M

20.67%57.80M

13.51%64.70M

-19.32%40.10M

-5.16%33.10M

11.66%47.90M

-23.80%57.00M

-67.17%49.70M

-57.18%34.90M

-79.29%42.90M

-54.64%74.80M

-12.54%151.40M

-62.09%81.50M

0.00%207.10M

-22.01%164.90M

8.76%173.10M

89.93%215.00M

59.68%207.10M

214.37%211.43M

73.49%159.16M

7.79%113.20M

27.14%129.70M

-35.85%67.26M

-11.55%91.74M

7.46%105.01M

1.69%102.02M

--104.84M

--103.72M

--97.73M

--100.32M

Total current assets

-6.38%3.38B

3.37%3.61B

-5.82%3.28B

-3.37%3.30B

4.18%3.03B

6.99%3.49B

3.92%3.48B

0.01%3.41B

-13.16%2.91B

-8.96%3.26B

-8.42%3.35B

-4.75%3.41B

-0.35%3.35B

-2.01%3.58B

-5.29%3.65B

-4.53%3.58B

-3.39%3.37B

-7.35%3.65B

-2.75%3.86B

-2.40%3.75B

9.24%3.48B

16.19%3.94B

10.77%3.97B

13.19%3.85B

-2.00%3.19B

4.80%3.39B

8.29%3.58B

7.35%3.40B

6.96%3.25B

6.86%3.24B

5.21%3.31B

7.85%3.17B

14.55%3.04B

5.25%3.03B

6.65%3.14B

-0.12%2.94B

5.02%2.66B

2.68%2.88B

3.15%2.95B

8.22%2.94B

-7.58%2.53B

0.67%2.80B

-0.30%2.86B

-9.31%2.72B

-6.55%2.74B

-7.10%2.79B

-6.47%2.87B

-2.80%2.99B

-4.22%2.93B

23.04%3.00B

60.29%3.06B

69.27%3.08B

76.88%3.06B

40.12%2.44B

6.67%1.91B

2.06%1.82B

3.41%1.73B

--1.74B

--1.79B

--1.78B

--1.67B

Non-current assets

Net Fixed Assets

-2.92%2.46B

33.54%2.54B

27.54%2.53B

27.19%2.58B

-5.70%1.96B

-8.57%1.90B

-4.61%1.99B

-6.29%2.03B

-3.96%2.08B

-5.61%2.08B

3.01%2.08B

4.58%2.17B

-0.37%2.17B

-2.46%2.20B

-13.20%2.02B

-12.40%2.07B

-9.47%2.18B

-10.07%2.26B

-9.26%2.33B

-11.45%2.37B

-8.07%2.40B

-7.22%2.51B

-2.87%2.57B

1.42%2.67B

1.80%2.61B

174.51%2.70B

186.11%2.64B

198.89%2.63B

194.02%2.57B

9.41%984.50M

12.48%923.70M

9.37%881.30M

16.22%873.50M

18.41%899.80M

12.46%821.20M

9.48%805.80M

0.23%751.60M

2.05%759.90M

-0.22%730.20M

3.82%736.00M

4.02%749.90M

2.60%744.60M

3.42%731.80M

0.75%708.90M

1.75%720.90M

1.91%725.70M

2.09%707.60M

1.40%703.60M

4.18%708.50M

26.85%712.08M

33.32%693.09M

43.23%693.86M

41.84%680.10M

22.32%561.34M

19.16%519.86M

13.62%484.44M

14.65%479.49M

--458.89M

--436.29M

--426.37M

--418.22M

-Fixed Assets

----

--1.51B

----

-Accumulated depreciation

----

--787.20M

----

Goodwill and other intangible assets

-0.39%5.10B

-3.08%5.12B

-6.68%5.05B

-6.79%5.06B

-7.54%5.00B

-2.56%5.28B

0.81%5.41B

-2.90%5.42B

-3.29%5.40B

-3.38%5.42B

0.08%5.36B

-5.27%5.59B

-6.83%5.59B

-8.59%5.61B

-14.54%5.36B

-6.74%5.90B

-7.09%6.00B

-5.20%6.14B

-1.18%6.27B

-0.71%6.32B

5.06%6.46B

-9.58%6.47B

-14.92%6.34B

-14.63%6.37B

-14.06%6.14B

-1.12%7.16B

3.15%7.46B

2.42%7.46B

-3.84%7.15B

-4.25%7.24B

-1.44%7.23B

-0.87%7.28B

3.79%7.43B

6.80%7.56B

2.53%7.34B

0.83%7.35B

-2.95%7.16B

3.12%7.08B

3.36%7.15B

5.31%7.29B

5.16%7.38B

-2.49%6.87B

-5.97%6.92B

-8.44%6.92B

-8.41%7.02B

-40.31%7.04B

-1.97%7.36B

2.14%7.56B

1.58%7.66B

159.83%11.80B

71.30%7.51B

73.66%7.40B

71.18%7.54B

3.63%4.54B

-3.02%4.38B

-6.75%4.26B

-4.78%4.41B

--4.38B

--4.52B

--4.57B

--4.63B

Other non-current assets

-100.00%0.00

24.00%208.20M

53.07%566.80M

87.31%689.10M

73.93%678.50M

-16.80%167.90M

109.45%370.30M

105.76%367.90M

105.32%390.10M

6.72%201.80M

-9.66%176.80M

-12.01%178.80M

-0.78%190.00M

1.23%189.10M

-2.30%195.70M

2.21%203.20M

-4.49%191.50M

-9.23%186.80M

-10.70%200.30M

-9.96%198.80M

-0.94%200.50M

3.31%205.80M

19.56%224.30M

22.80%220.80M

16.59%202.40M

3.16%199.20M

11.27%187.60M

11.26%179.80M

6.31%173.60M

4.15%193.10M

-1.17%168.60M

-6.54%161.60M

2.00%163.30M

10.03%185.40M

46.69%170.60M

41.61%172.90M

23.06%160.10M

42.43%168.50M

-22.67%116.30M

-19.67%122.10M

-19.24%130.10M

-28.04%118.30M

-30.47%150.40M

-29.76%152.00M

-25.83%161.10M

-29.93%164.40M

-30.82%216.30M

-21.91%216.40M

-30.52%217.20M

78.51%234.62M

83.40%312.65M

133.33%277.10M

88.16%312.60M

-24.19%131.43M

-1.75%170.47M

-15.65%118.76M

21.07%166.13M

--173.38M

--173.51M

--140.79M

--137.22M

Total non-current assets

----

7.03%8.08B

4.93%8.15B

6.46%8.33B

-3.02%7.64B

-4.65%7.55B

-0.73%7.76B

-3.75%7.82B

-3.21%7.88B

-3.35%7.91B

0.89%7.82B

-2.51%8.13B

-4.53%8.14B

-6.35%8.19B

-13.46%7.75B

-7.80%8.34B

-7.53%8.52B

-6.49%8.74B

-3.58%8.96B

-3.86%9.04B

1.24%9.22B

-8.66%9.35B

-11.00%9.29B

-9.75%9.41B

-9.86%9.11B

18.69%10.24B

22.46%10.44B

22.16%10.42B

16.47%10.10B

-2.60%8.63B

0.11%8.52B

0.16%8.53B

5.04%8.67B

8.14%8.85B

4.85%8.51B

3.37%8.52B

-1.19%8.26B

4.05%8.19B

2.18%8.12B

4.10%8.24B

3.98%8.36B

-2.11%7.87B

-5.38%7.95B

-7.85%7.92B

-7.64%8.04B

-37.26%8.04B

-2.19%8.40B

1.86%8.59B

1.94%8.70B

142.02%12.81B

69.23%8.59B

71.72%8.43B

68.95%8.54B

5.62%5.29B

-1.09%5.07B

-4.39%4.91B

-2.53%5.05B

--5.01B

--5.13B

--5.14B

--5.18B

Total assets

-2.91%11.34B

5.87%11.68B

1.60%11.42B

3.47%11.63B

-1.08%10.67B

-1.25%11.03B

0.66%11.24B

-2.64%11.24B

-6.11%10.79B

-5.06%11.17B

-2.09%11.17B

-3.19%11.54B

-3.35%11.49B

-5.07%11.77B

-11.00%11.41B

-6.84%11.92B

-6.40%11.89B

-6.75%12.40B

-3.33%12.82B

-3.43%12.80B

3.31%12.70B

-2.48%13.29B

-5.44%13.26B

-4.11%13.25B

-7.94%12.29B

14.90%13.63B

18.50%14.02B

18.15%13.82B

14.00%13.36B

-0.19%11.86B

1.48%11.83B

2.13%11.70B

7.35%11.71B

7.39%11.89B

5.33%11.66B

2.45%11.45B

0.25%10.91B

3.69%11.07B

2.44%11.07B

5.15%11.18B

1.05%10.89B

-1.40%10.67B

-4.09%10.81B

-8.23%10.63B

-7.37%10.77B

-6.49%10.82B

-3.31%11.27B

0.61%11.59B

0.31%11.63B

49.72%11.58B

66.79%11.65B

71.06%11.51B

70.97%11.59B

14.50%7.73B

0.92%6.99B

-2.73%6.73B

-1.08%6.78B

--6.75B

--6.92B

--6.85B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

--1.68B

----

Accrued expenses

----

11.56%820.60M

13.04%798.20M

7.82%729.10M

18.85%764.20M

-5.23%735.60M

-11.22%706.10M

-12.59%676.20M

-19.84%643.00M

-11.19%776.20M

-10.81%795.30M

-8.44%773.60M

-12.73%802.10M

-20.60%874.00M

-20.13%891.70M

-10.93%844.90M

5.80%919.10M

17.12%1.10B

18.80%1.12B

3.42%948.60M

17.74%868.70M

2.45%939.90M

0.33%939.80M

8.36%917.20M

-5.52%737.80M

3.67%917.40M

13.37%936.70M

10.89%846.40M

5.83%780.90M

-4.14%884.90M

1.24%826.20M

-5.88%763.30M

-3.01%737.90M

10.90%923.10M

2.78%816.10M

15.33%811.00M

7.73%760.80M

19.55%832.40M

12.88%794.00M

5.40%703.20M

3.40%706.20M

-3.80%696.30M

-5.66%703.40M

-8.82%667.20M

-11.46%683.00M

-14.14%723.80M

-0.28%745.60M

-2.70%731.70M

7.41%771.40M

30.48%843.04M

27.05%747.73M

35.72%752.00M

-5.92%718.20M

16.13%646.13M

0.80%588.51M

7.08%554.08M

50.30%763.39M

--556.37M

--583.84M

--517.46M

--507.93M

Short-term debt and lease liabilities

-1.53%12.90M

-97.44%13.10M

-97.52%12.70M

-97.53%12.80M

5170.59%627.20M

-11.55%510.80M

-25.19%511.10M

-26.26%519.20M

-90.80%11.90M

265.28%577.50M

404.95%683.20M

1297.02%704.10M

150.10%129.30M

246.71%158.10M

123.27%135.30M

3.07%50.40M

28.61%51.70M

10.95%45.60M

37.73%60.60M

-42.74%48.90M

-88.03%40.20M

-39.56%41.10M

-89.85%44.00M

-62.72%85.40M

0.09%335.70M

431.25%68.00M

56.67%433.50M

168.27%229.10M

31.79%335.40M

-34.36%12.80M

33.35%276.70M

374.44%85.40M

498.82%254.50M

2.09%19.50M

897.60%207.50M

-7.22%18.00M

-74.66%42.50M

-88.25%19.10M

-86.29%20.80M

-83.81%19.40M

52.59%167.70M

50.74%162.50M

8.98%151.70M

-54.71%119.80M

-54.98%109.90M

17.43%107.80M

42.86%139.20M

199.05%264.50M

115.07%244.10M

-7.13%91.80M

-56.98%97.44M

-37.19%88.45M

-39.26%113.50M

19.11%98.85M

206.39%226.51M

117.23%140.81M

219.03%186.87M

--82.99M

--73.93M

--64.82M

--58.58M

-Short-term debt

--0.00

----

-100.00%0.00

--115.00M

--0.00

-100.00%0.00

-44.74%8.40M

-100.00%0.00

-81.63%18.00M

24.59%15.20M

11.61%17.30M

327.78%46.20M

252.52%98.00M

-36.46%12.20M

12.32%15.50M

--10.80M

31.75%27.80M

-72.80%19.20M

-95.72%13.80M

-100.00%0.00

-94.55%21.10M

-61.46%70.60M

7.47%322.10M

287.50%49.60M

40.04%387.50M

114.52%183.20M

17.76%299.70M

-34.36%12.80M

33.35%276.70M

374.44%85.40M

498.82%254.50M

2.09%19.50M

897.60%207.50M

-7.22%18.00M

3.66%42.50M

-26.25%19.10M

-24.64%20.80M

139.51%19.40M

286.79%41.00M

204.71%25.90M

-30.83%27.60M

-95.10%8.10M

-92.68%10.60M

25.07%8.50M

220.71%39.90M

4692.57%165.20M

885.03%144.80M

-37.35%6.80M

-91.27%12.44M

-93.47%3.45M

-86.31%14.70M

-16.82%10.85M

1011.65%142.51M

305.90%52.79M

774.75%107.39M

--13.04M

--12.82M

--13.01M

--12.28M

-Short-term lease liabilities

----

--4.60M

--4.70M

----

Deferred liabilities

----

-11.39%49.00M

-8.78%42.60M

-16.72%50.80M

-2.17%54.10M

-0.36%55.30M

-3.51%46.70M

-18.01%61.00M

-7.21%55.30M

2.21%55.50M

39.08%48.40M

37.78%74.40M

58.51%59.60M

20.94%54.30M

-3.06%34.80M

-1.64%54.00M

-18.97%37.60M

-19.53%44.90M

40.23%35.90M

10.69%54.90M

-10.25%46.40M

-13.76%55.80M

-42.86%25.60M

-28.01%49.60M

-7.51%51.70M

-0.92%64.70M

13.99%44.80M

12.95%68.90M

16.95%55.90M

66.58%65.30M

83.64%39.30M

64.42%61.00M

69.50%47.80M

27.69%39.20M

12.04%21.40M

9.76%37.10M

21.03%28.20M

-4.95%30.70M

19.38%19.10M

9.03%33.80M

4.48%23.30M

3.53%32.30M

-9.60%16.00M

-0.32%31.00M

0.90%22.30M

-6.87%31.20M

-3.51%17.70M

6.48%31.10M

1.84%22.10M

-16.74%33.50M

-25.05%18.34M

-30.41%29.21M

-31.39%21.70M

4.85%40.24M

-10.92%24.47M

9.99%41.97M

13.73%31.63M

--38.38M

--27.47M

--38.16M

--27.81M

Other current liabilities

----

-11.39%49.00M

-8.78%42.60M

-16.72%50.80M

-2.17%54.10M

-0.36%55.30M

-3.51%46.70M

-18.01%61.00M

-7.21%55.30M

2.21%55.50M

39.08%48.40M

37.78%74.40M

58.51%59.60M

20.94%54.30M

-3.06%34.80M

-1.64%54.00M

-18.97%37.60M

-19.53%44.90M

40.23%35.90M

10.69%54.90M

-10.25%46.40M

-13.76%55.80M

-42.86%25.60M

-28.01%49.60M

-7.51%51.70M

-0.92%64.70M

13.99%44.80M

12.95%68.90M

16.95%55.90M

66.58%65.30M

83.64%39.30M

64.42%61.00M

69.50%47.80M

27.69%39.20M

12.04%21.40M

9.76%37.10M

21.03%28.20M

-4.95%30.70M

19.38%19.10M

9.03%33.80M

1.30%23.30M

3.53%32.30M

-9.60%16.00M

-0.64%31.00M

3.60%23.00M

-9.93%31.20M

-15.00%17.70M

-4.11%31.20M

-43.94%22.20M

-13.91%34.64M

-14.91%20.82M

-22.48%32.54M

25.20%39.60M

4.85%40.24M

-10.92%24.47M

9.99%41.97M

13.73%31.63M

--38.38M

--27.47M

--38.16M

--27.81M

Total current liabilities

----

-13.33%2.38B

-17.06%2.24B

-12.67%2.41B

45.44%2.73B

-1.07%2.74B

-5.30%2.69B

-11.64%2.76B

-21.65%1.88B

0.14%2.77B

5.17%2.85B

17.58%3.12B

-1.34%2.40B

-0.72%2.77B

1.74%2.71B

4.94%2.66B

1.68%2.43B

7.94%2.79B

3.56%2.66B

0.21%2.53B

2.88%2.39B

9.37%2.58B

0.60%2.57B

4.05%2.53B

5.21%2.32B

24.67%2.36B

34.45%2.55B

32.25%2.43B

27.76%2.21B

1.19%1.89B

9.98%1.90B

12.40%1.84B

25.32%1.73B

19.61%1.87B

27.27%1.73B

17.65%1.63B

-1.20%1.38B

2.46%1.56B

-0.73%1.36B

1.40%1.39B

13.63%1.39B

6.94%1.53B

-0.89%1.37B

-14.66%1.37B

-16.28%1.23B

-8.01%1.43B

5.90%1.38B

12.55%1.60B

13.67%1.47B

33.55%1.55B

14.21%1.30B

28.47%1.43B

31.38%1.29B

11.36%1.16B

14.52%1.14B

10.09%1.11B

13.90%981.89M

--1.04B

--995.46M

--1.01B

--862.04M

Non-current liabilities

Long-term debt and lease liabilities

-1.72%3.87B

52.02%3.94B

44.29%3.90B

44.07%3.94B

-13.51%2.81B

-2.86%2.59B

1.84%2.71B

-0.70%2.74B

-2.08%3.25B

-19.58%2.67B

-16.32%2.66B

-15.70%2.76B

-2.13%3.32B

-6.09%3.32B

-18.39%3.18B

-20.67%3.27B

-22.87%3.39B

-28.57%3.53B

-20.90%3.89B

-18.07%4.12B

1.04%4.39B

17.00%4.94B

15.57%4.92B

17.57%5.03B

2.08%4.35B

49.89%4.23B

47.86%4.26B

47.87%4.28B

41.34%4.26B

-7.90%2.82B

-9.56%2.88B

-9.17%2.89B

-4.56%3.01B

-4.25%3.06B

-3.65%3.18B

-5.14%3.19B

5.53%3.16B

5.46%3.20B

2.72%3.30B

3.75%3.36B

-11.74%2.99B

-11.84%3.03B

-11.14%3.22B

-11.15%3.24B

-12.23%3.39B

-11.33%3.44B

-13.32%3.62B

-13.16%3.64B

-11.47%3.86B

75.35%3.88B

153.37%4.17B

144.55%4.20B

143.04%4.36B

20.66%2.21B

-18.86%1.65B

-17.92%1.72B

-18.72%1.79B

--1.83B

--2.03B

--2.09B

--2.21B

-Long-term debt

-0.96%2.27B

45.03%2.29B

35.78%2.25B

35.24%2.26B

-19.84%1.72B

-0.74%1.58B

5.28%1.65B

3.00%1.67B

-2.15%2.15B

-26.89%1.59B

-25.50%1.57B

-24.86%1.62B

-1.06%2.19B

-6.07%2.18B

-19.04%2.11B

-22.53%2.16B

-26.56%2.22B

-34.04%2.32B

-24.79%2.61B

-20.46%2.78B

5.75%3.02B

30.43%3.51B

26.50%3.46B

27.54%3.50B

3.44%2.85B

-4.45%2.69B

-4.86%2.74B

-5.20%2.74B

-8.42%2.76B

-7.90%2.82B

-9.56%2.88B

-9.17%2.89B

-4.56%3.01B

-4.25%3.06B

-3.65%3.18B

-5.14%3.19B

5.53%3.16B

5.46%3.20B

2.72%3.30B

3.75%3.36B

-11.74%2.99B

-11.84%3.03B

-11.14%3.22B

-11.15%3.24B

-12.23%3.39B

-11.33%3.44B

-13.32%3.62B

-13.16%3.64B

-11.47%3.86B

75.35%3.88B

153.37%4.17B

144.55%4.20B

143.04%4.36B

20.66%2.21B

-18.86%1.65B

-17.92%1.72B

-18.72%1.79B

--1.83B

--2.03B

--2.09B

--2.21B

-Long-term lease liabilities

-2.77%1.60B

62.94%1.65B

57.67%1.66B

57.85%1.69B

-1.16%1.09B

-6.00%1.01B

-3.13%1.05B

-5.96%1.07B

-1.96%1.10B

-5.63%1.08B

1.83%1.09B

2.04%1.14B

-4.16%1.12B

-6.13%1.14B

-17.08%1.07B

-16.78%1.11B

-14.75%1.17B

-15.12%1.21B

-11.61%1.29B

-12.61%1.34B

-7.96%1.37B

-6.61%1.43B

-4.14%1.45B

-0.22%1.53B

-0.41%1.49B

--1.53B

--1.52B

--1.54B

--1.50B

----

Derivatives liabilities

----

42.11%2.70M

-78.26%500.00K

2100.00%2.20M

2900.00%3.00M

850.00%1.90M

--2.30M

--100.00K

--200.00K

----

Other non-current liabilities

111.43%562.40M

17.60%266.00M

17.23%257.90M

15.73%254.60M

-13.00%225.60M

-15.88%226.20M

-20.66%220.00M

-24.76%220.00M

-11.83%259.30M

-14.25%268.90M

-28.22%277.30M

-27.17%292.40M

-27.40%294.10M

-24.36%313.60M

-33.06%386.30M

-36.69%401.50M

-35.93%405.10M

-33.31%414.60M

-15.23%577.10M

-9.00%634.20M

-6.71%632.30M

-6.65%621.70M

15.59%680.80M

10.46%696.90M

18.41%677.80M

-11.78%666.00M

-17.84%589.00M

-16.18%630.90M

-23.28%572.40M

0.47%754.90M

6.44%716.90M

8.41%752.70M

14.47%746.10M

20.88%751.40M

-9.57%673.50M

-8.32%694.30M

-13.81%651.80M

-14.40%621.60M

2.56%744.80M

4.15%757.30M

4.71%756.20M

4.35%726.20M

24.78%726.20M

16.37%727.10M

-11.00%722.20M

-11.64%695.90M

-21.91%582.00M

-66.06%624.80M

0.92%811.50M

39.36%787.53M

18.29%745.27M

63.53%1.84B

-31.54%804.10M

-13.47%565.10M

8.90%630.01M

100.35%1.13B

113.07%1.17B

--653.09M

--578.52M

--561.92M

--551.24M

Total non-current liabilities

----

43.21%4.51B

32.18%4.31B

32.41%4.35B

-13.72%3.32B

-4.01%3.15B

-0.27%3.26B

-2.82%3.29B

-2.94%3.85B

-17.69%3.28B

-15.74%3.27B

-16.71%3.38B

-5.33%3.97B

-7.69%3.99B

-22.21%3.88B

-22.43%4.06B

-23.41%4.19B

-27.76%4.32B

-17.10%4.99B

-14.81%5.23B

0.27%5.47B

9.57%5.98B

9.70%6.01B

11.25%6.14B

1.34%5.46B

31.78%5.46B

28.94%5.48B

28.51%5.52B

21.80%5.39B

-7.50%4.14B

-9.21%4.25B

-9.08%4.30B

-5.07%4.42B

-4.70%4.48B

-4.79%4.68B

-5.26%4.73B

0.67%4.66B

2.27%4.70B

0.50%4.92B

2.78%4.99B

-9.26%4.63B

-8.71%4.59B

-7.73%4.89B

-10.96%4.85B

-10.25%5.10B

-11.52%5.03B

-11.82%5.30B

-9.78%5.45B

-8.07%5.68B

71.50%5.69B

114.80%6.01B

112.64%6.04B

108.18%6.18B

10.81%3.32B

-11.16%2.80B

-11.24%2.84B

-10.60%2.97B

--2.99B

--3.15B

--3.20B

--3.32B

Total liabilities

----

16.90%6.89B

9.90%6.54B

11.83%6.76B

5.67%6.05B

-2.66%5.89B

-2.61%5.95B

-7.05%6.05B

-9.98%5.73B

-10.39%6.05B

-7.14%6.11B

-3.14%6.50B

-3.87%6.36B

-4.96%6.76B

-13.88%6.58B

-13.51%6.72B

-15.79%6.62B

-16.99%7.11B

-10.92%7.64B

-10.43%7.76B

1.05%7.86B

9.51%8.56B

6.81%8.58B

9.05%8.67B

2.47%7.78B

29.55%7.82B

30.64%8.03B

29.63%7.95B

23.47%7.59B

-4.94%6.04B

-4.04%6.15B

-3.56%6.13B

1.87%6.15B

1.37%6.35B

2.14%6.41B

-0.28%6.36B

0.24%6.04B

2.32%6.26B

0.23%6.27B

2.47%6.38B

-4.82%6.02B

-5.25%6.12B

-6.32%6.26B

-11.80%6.22B

-11.49%6.33B

-10.77%6.46B

-8.67%6.68B

-5.52%7.05B

-4.31%7.15B

61.65%7.24B

85.69%7.32B

89.01%7.47B

89.10%7.47B

10.95%4.48B

-5.00%3.94B

-6.14%3.95B

-5.55%3.95B

--4.04B

--4.15B

--4.21B

--4.18B

Shareholders' equity

Common equity

----

2.61%3.55B

2.85%3.55B

-2.78%3.34B

-2.75%3.33B

1.80%3.46B

2.27%3.45B

2.28%3.44B

2.22%3.42B

2.09%3.40B

1.53%3.37B

1.55%3.36B

1.50%3.35B

1.42%3.33B

1.59%3.32B

2.05%3.31B

2.10%3.30B

2.17%3.29B

2.22%3.27B

1.84%3.24B

1.78%3.23B

1.72%3.22B

1.59%3.20B

1.60%3.18B

1.69%3.17B

1.89%3.16B

1.93%3.15B

1.95%3.13B

2.22%3.12B

2.53%3.10B

3.09%3.09B

3.14%3.07B

3.00%3.05B

2.58%3.03B

1.88%3.00B

1.73%2.98B

1.56%2.96B

1.52%2.95B

1.62%2.94B

1.67%2.93B

1.78%2.92B

1.90%2.91B

2.05%2.89B

2.33%2.88B

2.41%2.87B

2.61%2.85B

3.91%2.84B

4.04%2.81B

4.57%2.80B

63.77%2.78B

72.40%2.73B

72.23%2.71B

71.77%2.68B

17.34%1.70B

11.71%1.58B

11.80%1.57B

12.12%1.56B

--1.45B

--1.42B

--1.41B

--1.39B

Retained earnings

----

0.30%6.01B

5.71%6.17B

8.06%6.17B

7.10%5.95B

10.91%6.00B

13.67%5.84B

14.74%5.71B

13.66%5.55B

13.76%5.41B

11.28%5.14B

3.59%4.98B

4.12%4.89B

4.17%4.75B

10.66%4.62B

23.39%4.81B

26.40%4.69B

26.28%4.56B

13.65%4.17B

8.16%3.90B

1.66%3.71B

-23.98%3.61B

-23.85%3.67B

-21.95%3.60B

-17.43%3.65B

9.26%4.75B

15.01%4.82B

16.78%4.61B

16.75%4.42B

20.00%4.35B

19.25%4.19B

20.52%3.95B

19.83%3.79B

17.02%3.63B

17.26%3.51B

14.07%3.28B

13.46%3.16B

20.96%3.10B

23.50%3.00B

30.16%2.87B

32.12%2.79B

27.98%2.56B

24.47%2.43B

27.85%2.21B

31.25%2.11B

27.09%2.00B

22.46%1.95B

23.48%1.73B

12.43%1.61B

8.93%1.57B

16.42%1.59B

16.30%1.40B

28.44%1.43B

41.34%1.45B

27.99%1.37B

25.41%1.20B

24.71%1.11B

--1.02B

--1.07B

--959.03M

--892.33M

Capital reserves

----

2.66%3.46B

2.91%3.46B

-2.87%3.25B

-2.84%3.24B

1.84%3.37B

2.31%3.36B

2.31%3.35B

2.24%3.33B

2.12%3.31B

1.55%3.28B

1.57%3.27B

1.53%3.26B

1.44%3.24B

1.62%3.23B

2.09%3.22B

2.14%3.21B

2.20%3.20B

2.25%3.18B

1.88%3.16B

1.82%3.14B

1.76%3.13B

1.63%3.11B

1.64%3.10B

1.73%3.09B

1.93%3.08B

1.96%3.06B

1.99%3.05B

2.26%3.03B

2.59%3.02B

3.15%3.00B

3.19%2.99B

3.04%2.97B

2.62%2.94B

1.93%2.91B

1.77%2.90B

1.59%2.88B

1.55%2.87B

1.65%2.86B

1.71%2.84B

1.83%2.83B

1.94%2.82B

2.09%2.81B

2.39%2.80B

2.47%2.78B

2.67%2.77B

4.00%2.75B

4.13%2.73B

4.65%2.72B

66.08%2.70B

75.08%2.65B

74.91%2.62B

74.47%2.59B

17.84%1.62B

12.06%1.51B

12.17%1.50B

12.50%1.49B

--1.38B

--1.35B

--1.34B

--1.32B

Less: Treasury stock

----

18.03%4.09B

27.22%4.09B

22.25%3.89B

23.33%3.89B

17.92%3.46B

21.21%3.21B

23.45%3.18B

33.27%3.15B

24.47%2.94B

15.97%2.65B

18.14%2.58B

15.20%2.36B

21.19%2.36B

31.00%2.29B

37.06%2.18B

29.16%2.05B

23.25%1.95B

10.54%1.74B

0.86%1.59B

0.74%1.59B

7.99%1.58B

16.01%1.58B

24.87%1.58B

31.79%1.58B

30.94%1.46B

27.84%1.36B

32.47%1.26B

37.78%1.20B

40.80%1.12B

44.79%1.06B

43.22%954.00M

45.38%868.50M

48.91%793.40M

65.73%735.00M

92.18%666.10M

124.67%597.40M

152.87%532.80M

177.88%443.50M

249.75%346.60M

226.66%265.90M

191.42%210.70M

122.59%159.60M

38.60%99.10M

17.80%81.40M

18.20%72.30M

19.15%71.70M

25.76%71.50M

247.24%69.10M

103.88%61.17M

100.76%60.17M

91.74%56.85M

-10.36%19.90M

87.30%30.00M

87.27%29.97M

86.07%29.65M

73.39%22.20M

--16.02M

--16.01M

--15.94M

--12.80M

Gains losses not affecting retained earnings

----

19.61%-688.80M

4.29%-753.80M

2.34%-756.70M

-0.81%-770.40M

-13.69%-856.80M

2.13%-787.60M

-7.15%-774.80M

-3.05%-764.20M

-5.68%-753.60M

2.97%-804.70M

0.45%-723.10M

-10.93%-741.60M

-16.39%-713.10M

-58.14%-829.30M

-41.79%-726.40M

-30.36%-668.50M

-18.03%-612.70M

14.63%-524.40M

17.72%-512.30M

30.08%-512.80M

18.90%-519.10M

1.33%-614.30M

-1.83%-622.60M

-25.65%-733.40M

-26.03%-640.10M

-16.53%-622.60M

-21.14%-611.40M

-43.56%-583.70M

-57.98%-507.90M

-1.67%-534.30M

-1.63%-504.70M

37.58%-406.60M

54.77%-321.50M

24.90%-525.50M

23.92%-496.60M

-13.31%-651.40M

-0.94%-710.80M

-13.74%-699.70M

-12.55%-652.70M

-28.10%-574.90M

-69.08%-704.20M

-374.69%-615.20M

-1071.36%-579.90M

-412.53%-448.80M

-1084.12%-416.50M

-272.69%-129.60M

56220.75%59.70M

300.00%143.60M

-69.74%42.32M

138.56%75.05M

100.18%106.00K

-58.47%35.90M

89.45%139.88M

-73.12%31.46M

-132.99%-57.52M

-59.50%86.45M

--73.83M

--117.05M

--174.39M

--213.48M

Total equity

----

-6.77%4.79B

-7.74%4.88B

-6.26%4.87B

-8.72%4.62B

0.42%5.14B

4.63%5.29B

3.06%5.19B

-1.31%5.06B

2.12%5.12B

4.80%5.05B

-3.24%5.04B

-2.70%5.13B

-5.22%5.01B

-6.75%4.82B

3.45%5.21B

8.87%5.27B

11.81%5.29B

10.60%5.17B

9.80%5.03B

7.22%4.84B

-18.60%4.73B

-21.87%4.68B

-21.94%4.58B

-21.66%4.51B

-0.28%5.81B

5.35%5.99B

5.50%5.87B

3.54%5.76B

5.26%5.83B

8.22%5.68B

9.23%5.57B

14.15%5.56B

15.23%5.54B

9.50%5.25B

6.07%5.10B

0.26%4.88B

5.54%4.80B

5.47%4.79B

8.93%4.80B

9.40%4.86B

4.31%4.55B

-0.83%4.55B

-2.66%4.41B

-0.78%4.44B

0.67%4.36B

5.73%4.58B

11.92%4.53B

8.70%4.48B

33.28%4.34B

42.33%4.34B

45.56%4.05B

45.66%4.12B

19.78%3.25B

9.77%3.05B

2.57%2.78B

5.92%2.83B

--2.72B

--2.77B

--2.71B

--2.67B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PVH stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PVH Corp Have?



In its most recent quarterly, PVH Corp had 592.50M in cash and cash equivalents.

How Much Are PVH Corp's Total Liabilities?



PVH Corp reported 5.89B in total liabilities as of the latest reported quarter, including 2.74B in current liabilities and 3.15B in non-current liabilities.

What Are PVH Corp's Total Assets?



As of the latest reported quarter, PVH Corp's total assets were 11.68B, consisting of 3.61B in current assets and 8.08B in non-current assets.

How Much Shareholders' Equity Does PVH Corp Have?



PVH Corp reported 4.79B in total shareholders' equity as of the latest reported quarter.