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PVH Corp. (PVH)

NYSE - NYSE Delayed Price. Currency in USD
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110.79-2.08 (-1.84%)
At close: 04:00PM EDT
105.26 -5.53 (-4.99%)
After hours: 06:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
707,600
550,700
1,242,500
1,651,400
Total Cash
707,600
550,700
1,242,500
1,651,400
Net Receivables
793,300
923,700
745,200
641,500
Inventory
1,419,700
1,802,600
1,348,500
1,417,100
Other Current Assets
87,500
72,700
128,400
50,400
Total Current Assets
3,259,700
3,580,400
3,653,700
3,943,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,975,700
4,099,700
4,001,100
4,259,100
Accumulated Depreciation
-1,899,300
-1,900,000
-1,746,000
-1,751,600
Net property, plant and equipment
2,076,400
2,199,700
2,255,100
2,507,500
Goodwill
2,322,100
2,359,000
2,828,900
2,954,300
Intangible Assets
3,097,400
3,249,900
3,307,000
3,518,200
Other long-term assets
383,500
345,500
306,000
369,800
Total non-current assets
7,913,200
8,187,900
8,743,100
9,349,800
Total Assets
11,172,900
11,768,300
12,396,800
13,293,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
577,500
158,100
45,600
41,100
Accounts Payable
1,073,400
1,327,400
1,220,800
1,124,200
Accrued liabilities
776,200
874,000
1,100,800
939,900
Deferred revenues
55,500
54,300
44,900
55,800
Total Current Liabilities
2,771,500
2,767,500
2,787,500
2,582,400
Non-current liabilities
Long Term Debt
1,591,700
2,177,000
2,317,600
3,513,700
Deferred taxes liabilities
346,100
357,500
-
-
Other long-term liabilities
268,900
313,600
788,500
1,039,800
Total non-current liabilities
3,282,500
3,988,100
4,320,500
5,984,200
Total Liabilities
6,054,000
6,755,600
7,108,000
8,566,600
Stockholders' Equity
Common Stock
88,600
87,600
87,100
86,300
Retained Earnings
5,407,300
4,753,100
4,562,800
3,613,200
Accumulated other comprehensive income
-753,600
-713,100
-612,700
-519,100
Total stockholders' equity
5,118,900
5,012,700
5,288,800
4,730,300
Total liabilities and stockholders' equity
11,172,900
11,768,300
12,396,800
13,293,500