Development
PVH Corp.
PVH
$65.40
-$0.90-1.36%
NYSE
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.60M | 372.80M | 373.80M | 550.70M | 457.00M |
| Total Receivables | 1.06B | 910.00M | 928.30M | 945.20M | 1.00B |
| Inventory | 1.48B | 1.80B | 1.72B | 1.80B | 1.82B |
| Prepaid Expenses | 208.50M | 256.00M | 254.40M | 209.20M | 210.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.50M | 79.80M | 78.60M | 72.70M | 163.80M |
| Total Current Assets | 3.35B | 3.41B | 3.35B | 3.58B | 3.65B |
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| Total Current Assets | 3.35B | 3.41B | 3.35B | 3.58B | 3.65B |
| Net Property, Plant & Equipment | 2.08B | 2.17B | 2.17B | 2.20B | 2.02B |
| Long-term Investments | 2.29B | 2.35B | 2.36B | 2.36B | 2.21B |
| Goodwill | 2.29B | 2.35B | 2.36B | 2.36B | 2.21B |
| Total Other Intangibles | 3.08B | 3.23B | 3.23B | 3.25B | 3.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.80M | 178.80M | 190.00M | 189.10M | 195.70M |
| Total Assets | 11.17B | 11.54B | 11.49B | 11.77B | 11.41B |
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| Total Accounts Payable | 999.10M | 1.24B | 1.06B | 1.33B | 1.31B |
| Total Accrued Expenses | 794.70M | 747.50M | 772.40M | 836.30M | 885.70M |
| Short-term Debt | 18.00M | 15.20M | 17.30M | 46.20M | 98.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 984.70M | 1.02B | 454.20M | 470.10M | 366.70M |
| Total Finance Division Other Current Liabilities | 49.00M | 100.50M | 89.30M | 87.50M | 40.80M |
| Total Other Current Liabilities | 49.00M | 100.50M | 89.30M | 87.50M | 40.80M |
| Total Current Liabilities | 2.85B | 3.12B | 2.40B | 2.77B | 2.71B |
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| Total Current Liabilities | 2.85B | 3.12B | 2.40B | 2.77B | 2.71B |
| Long-Term Debt | 1.57B | 1.62B | 2.19B | 2.18B | 2.11B |
| Short-term Debt | 18.00M | 15.20M | 17.30M | 46.20M | 98.00M |
| Capital Leases | 1.10B | 1.15B | 1.12B | 1.15B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.40M | 613.70M | 652.60M | 663.80M | 702.40M |
| Total Liabilities | 6.11B | 6.50B | 6.36B | 6.76B | 6.58B |
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| Common Stock & APIC | 3.37B | 3.36B | 3.35B | 3.33B | 3.32B |
| Retained Earnings | 5.14B | 4.98B | 4.89B | 4.75B | 4.62B |
| Treasury Stock & Other | -3.46B | -3.30B | -3.11B | -3.07B | -3.11B |
| Total Common Equity | 5.05B | 5.04B | 5.13B | 5.01B | 4.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.05B | 5.04B | 5.13B | 5.01B | 4.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05B | 5.04B | 5.13B | 5.01B | 4.82B |
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