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PVH Corp (PVH)

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105.86 -0.44 -0.42%

20:42:23 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 500,297
Bid/Ask: 0.00 / 0.00
Day's Range: 105.44 - 107.45

Type: Equity

Market: United States

PVH Balance Sheet

Assess the latest PVH balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PVH Annual Report data, financial summaries and charts are available for PVH Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

04/02

2023

29/10

2023

30/07

2023

30/04

Total Current Assets

3259.7

3347.1

3414.1

3353.2

Cash and Short Term Investments	707.6	357.6	372.8	373.8
Cash	-	-	-	-
Cash & Equivalents	707.6	357.6	372.8	373.8
Short Term Investments	-	-	-	-
Total Receivables, Net	807.2	1062.6	910	928.3
Accounts Receivables - Trade, Net	793.3	1045.4	889.2	911.4
Total Inventory	1419.7	1476.9	1795.5	1718.1
Prepaid Expenses	237.7	208.5	256	254.4
Other Current Assets, Total	87.5	241.5	79.8	78.6

Total Assets

11172.9

11167.1

11542.4

11491.2

Property/Plant/Equipment, Total - Net	2076.4	2082.6	2167.2	2167.8
Property/Plant/Equipment, Total - Gross	3975.7	-	-	-
Accumulated Depreciation, Total	-1899.3	-	-	-
Goodwill, Net	2322.1	2286.5	2354.7	2357.7
Intangibles, Net	498.3	494.8	518.7	520.7
Long Term Investments	215.5	198	195.8	191.5
Note Receivable - Long Term	13.9	17.2	20.8	16.9
Other Long Term Assets, Total	168	157.1	154.7	159.3
Other Assets, Total	3332.9	3256.8	3702.5	3609.4

Total Current Liabilities

2771.5

2845.5

3123.6

2396.2

Accounts Payable	1073.4	999.1	1242.9	1063
Payable/Accrued	-	-	-	-
Accrued Expenses	768.6	794.7	747.5	772.4
Notes Payable/Short Term Debt	-	18	15.2	17.3
Current Port. of LT Debt/Capital Leases	870.5	984.7	1017.5	454.2
Other Current liabilities, Total	59	49	100.5	89.3

Total Liabilities

6054

6112.8

6504.8

6364.8

Total Long Term Debt	1597.3	1581.3	1630.6	2193
Long Term Debt	1591.7	1571.3	1619.6	2193
Capital Lease Obligations	5.6	10	11	-
Deferred Income Tax	346.1	323.1	321.3	345.5
Minority Interest	-	-	-	-
Other Liabilities, Total	877.5	890	936.8	934

Total Equity

5118.9

5054.3

5037.6

5126.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	88.6	88.3	88.2	87.8
Additional Paid-In Capital	3313.3	3283.3	3271.4	3257.5
Retained Earnings (Accumulated Deficit)	5407.3	5137.8	4978.5	4886.7
Treasury Stock - Common	-2936.7	-2650.4	-2577.4	-2364
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-753.6	-804.7	-723.1	-741.6

Total Liabilities & Shareholders' Equity

11172.9

11167.1

11542.4

11491.2

Total Common Shares Outstanding

57.63

59.92

60.68

62.79

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Maxim Esterkin Apr 18, 2022 18:32

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Screw technical, buy it. And sit still 84-87$

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Maxim Esterkin Apr 07, 2022 18:49

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T/P around 88-90 but need patience

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Suresh Singh Feb 22, 2016 17:29

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S/L $80.44

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	Name	Price	Chg.	Chg. %
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