PVH (PVH)
(Real Time Quote from BATS)
$110.59 USD
-2.28 (-2.02%)
Updated Apr 25, 2024 02:03 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for PVH Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 708 | 551 | 1,243 | 1,651 | 503 |
Receivables | 807 | 945 | 765 | 667 | 765 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,420 | 1,803 | 1,349 | 1,417 | 1,616 |
Other Current Assets | 325 | 282 | 297 | 209 | 510 |
Total Current Assets | 3,260 | 3,580 | 3,654 | 3,944 | 3,394 |
Net Property & Equipment | 863 | 904 | 906 | 943 | 1,027 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,420 | 5,609 | 6,136 | 6,473 | 7,158 |
Deposits & Other Assets | 417 | 379 | 352 | 370 | 376 |
Total Assets | 11,173 | 11,768 | 12,397 | 13,294 | 13,631 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 46 | 11 | 0 | 50 |
Accounts Payable | 1,073 | 1,327 | 1,221 | 1,124 | 883 |
Current Portion Long-Term Debt | 578 | 112 | 35 | 41 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 776 | 874 | 1,101 | 940 | 930 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 54 | 45 | 56 | 122 |
Total Current Liabilities | 2,772 | 2,768 | 2,788 | 2,582 | 2,361 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,592 | 2,177 | 2,318 | 3,514 | 2,694 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 615 | 671 | 789 | 1,040 | 1,235 |
Minority Interest (Liabilities) | 0 | 0 | 0 | -3 | -2 |
Total Liabilities | 6,054 | 6,756 | 7,108 | 8,563 | 7,820 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 89 | 88 | 87 | 86 | 86 |
Capital Surplus | 3,313 | 3,245 | 3,198 | 3,129 | 3,075 |
Retained Earnings | 5,407 | 4,753 | 4,563 | 3,613 | 4,753 |
Other Equity | -754 | -713 | -613 | -519 | -640 |
Treasury Stock | 2,937 | 2,359 | 1,947 | 1,580 | 1,463 |
Total Shareholder's Equity | 5,119 | 5,013 | 5,289 | 4,730 | 5,812 |
Total Liabilities & Shareholder's Equity | 11,173 | 11,768 | 12,397 | 13,294 | 13,631 |
Total Common Equity | 5,119 | 5,013 | 5,289 | 4,730 | 5,812 |
Shares Outstanding | 59.60 | 63.30 | 69.90 | 71.10 | 72.90 |
Book Value Per Share | 85.89 | 79.19 | 75.66 | 66.53 | 79.72 |
Fiscal Year End for PVH Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 708 | 358 | 373 | 374 | 551 |
Receivables | 807 | 1,063 | 910 | 928 | 945 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,420 | 1,477 | 1,796 | 1,718 | 1,803 |
Other Current Assets | 325 | 450 | 336 | 333 | 282 |
Total Current Assets | 3,260 | 3,347 | 3,414 | 3,353 | 3,580 |
Net Property & Equipment | 863 | 848 | 876 | 886 | 904 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,420 | 5,363 | 5,587 | 5,589 | 5,609 |
Deposits & Other Assets | 417 | 375 | 375 | 382 | 379 |
Total Assets | 11,173 | 11,167 | 11,542 | 11,491 | 11,768 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 18 | 15 | 17 | 46 |
Accounts Payable | 1,073 | 999 | 1,243 | 1,063 | 1,327 |
Current Portion Long-Term Debt | 578 | 665 | 689 | 112 | 112 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 776 | 795 | 774 | 802 | 874 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 48 | 74 | 60 | 54 |
Total Current Liabilities | 2,772 | 2,846 | 3,124 | 2,396 | 2,768 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,592 | 1,571 | 1,620 | 2,193 | 2,177 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 615 | 625 | 653 | 671 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,054 | 6,113 | 6,505 | 6,365 | 6,756 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 89 | 88 | 88 | 88 | 88 |
Capital Surplus | 3,313 | 3,283 | 3,271 | 3,258 | 3,245 |
Retained Earnings | 5,407 | 5,138 | 4,979 | 4,887 | 4,753 |
Other Equity | -754 | -805 | -723 | -742 | -713 |
Treasury Stock | 2,937 | 2,650 | 2,577 | 2,364 | 2,359 |
Total Shareholder's Equity | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 |
Total Liabilities & Shareholder's Equity | 11,173 | 11,167 | 11,542 | 11,491 | 11,768 |
Total Common Equity | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 |
Shares Outstanding | 59.60 | 59.60 | 60.40 | 62.70 | 63.30 |
Book Value Per Share | 85.89 | 84.80 | 83.40 | 81.76 | 79.19 |