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PVH Corp. (PVH)

NYSE - NYSE Delayed Price. Currency in USD
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86.21+1.03 (+1.21%)
At close: 04:00PM EDT
86.80 +0.59 (+0.68%)
After hours: 05:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,242,500
1,651,400
503,400
Total Cash
1,242,500
1,651,400
503,400
Net Receivables
745,200
641,500
741,400
Inventory
1,348,500
1,417,100
1,615,700
Other Current Assets
128,400
50,400
112,900
Total Current Assets
3,653,700
3,943,700
3,394,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,001,100
4,259,100
4,282,000
Accumulated Depreciation
-1,746,000
-1,751,600
-1,579,400
Net property, plant and equipment
2,255,100
2,507,500
2,702,600
Goodwill
2,828,900
2,954,300
3,677,600
Intangible Assets
3,307,000
3,518,200
3,480,700
Other long-term assets
352,100
369,800
335,600
Total non-current assets
8,743,100
9,349,800
10,236,800
Total Assets
12,396,800
13,293,500
13,631,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,600
41,100
63,400
Accounts Payable
1,220,800
1,124,200
882,800
Accrued liabilities
1,100,800
939,900
929,600
Deferred revenues
44,900
55,800
64,700
Other Current Liabilities
-
-
57,100
Total Current Liabilities
2,787,500
2,582,400
2,361,100
Non-current liabilities
Long Term Debt
2,317,600
3,513,700
2,693,900
Deferred taxes liabilities
-
-
558,100
Other long-term liabilities
788,500
1,036,400
674,400
Total non-current liabilities
4,320,500
5,980,800
5,458,400
Total Liabilities
7,108,000
8,563,200
7,819,500
Stockholders' Equity
Common Stock
87,100
86,300
85,900
Retained Earnings
4,562,800
3,613,200
4,753,000
Accumulated other comprehensive income
-612,700
-519,100
-640,100
Total stockholders' equity
5,288,800
4,730,300
5,811,500
Total liabilities and stockholders' equity
12,396,800
13,293,500
13,631,000