Name: PVH Balance Sheet - Pvh Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PVH - Pvh Corp. /de/

USD | NYSE | Consumer Cyclical

PVH Balance Sheet - Pvh Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2027	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	701.5	748.0	707.6	550.7	1,242.5	503.4	452.0	493.9	730.1	556.4	593.2	892.2	233.2	498.7	480.9	269.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	701.5	748.0	707.6	550.7	1,242.5	503.4	452.0	493.9	730.1	556.4	593.2	892.2	233.2	498.7	480.9
Receivables
Accounts Receivable	994.6	851.2	793.3	923.7	745.2	741.4	777.8	658.5	616.0	657.2	730.3	418.3	467.6	433.9	188.8
Current Assets
Inventory	1,583.5	1,508.7	1,419.7	1,802.6	1,348.5	1,615.7	1,732.4	1,591.3	1,317.9	1,322.3	1,281.0	878.4	809.0	710.9	263.8	-
Non-Current Assets
Property, Plant & Equipment Gross	2,902.7	2,722.4	2,761.9	2,804.0	2,652.1	2,606.2	2,398.5	2,129.7	1,814.3	1,636.9	1,434.8	1,184.7	995.7	862.1
Current Liabilities
Accounts Payable	1,146.9	1,151.0	1,073.4	1,327.4	1,220.8	882.8	924.2	889.8	682.6	636.1	582.9	377.2	366.1	335.5	108.5
Non-Current Liabilities
Long Term Debt	2,291.4	1,579.9	1,591.7	2,177.0	2,317.6	2,693.9	2,819.4	3,061.3	3,197.3	3,031.7	3,878.2	2,211.6	1,832.9	2,364.0	399.6
Common Equity
Common Stock	89.6	89.1	88.6	87.6	87.1	85.9	85.4	84.9	83.9	83.5	82.7	73.3	68.3	67.2	57.1	-
Supplementary Data
Total Debt	2,304.5	2,090.7	2,169.2	2,288.9	2,352.4	2,707.7	2,819.4	3,061.3	3,197.3	3,168.3	3,963.2	2,299.6	1,902.9	2,364.0	399.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 27	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	701.5	592.5	748.0	248.8	191.0	559.6	610.0	376.2	357.6	372.8	373.8	550.7	457.0	699.3	1,242.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	994.6	896.8	851.2	901.3	860.7	979.7	889.7	810.4	1,045.4	889.2	911.4	923.7	979.5	804.6	745.2	906.8	852.7	741.4	568.8	545.6	777.8	781.0	851.6	658.5	710.4	787.6	827.9	646.2	688.1	616.0	765.4	569.6	705.7	590.2	733.6	730.3	730.1	817.4	418.3	707.9

Current Assets
Inventory	1,583.5	1,510.2	1,508.7	1,791.0	1,596.0	1,608.2	1,582.8	1,346.8	1,476.9	1,795.5	1,718.1	1,802.6	1,821.2	1,689.9	1,348.5	1,379.6	1,450.9	1,615.7	1,642.2	1,561.2	1,732.4	1,862.1	1,608.4	1,591.3	1,731.0	1,524.9	1,466.2	1,498.6	1,253.8	1,317.9	1,258.3	1,412.1	1,257.3	1,402.6	1,173.3	1,281.0	1,365.4	1,177.8	878.4	1,338.8
Prepaid Expenses	219.0	268.2	210.5	258.4	260.4	221.9	234.6	263.8	208.5	256.0	254.4	209.2	210.4	207.4	169.0	149.8	167.5
Other Current Assets	71.0	73.4	144.1	65.2	96.7	89.5	80.1	90.1	102.0	79.8	78.6	72.7	163.8	150.3	128.4	94.2	68.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,605.2	3,375.3	3,487.6	3,299.3	3,033.6	3,478.2	3,414.4	2,911.9	3,347.1	3,414.1	3,353.2	3,580.4	3,654.7	3,584.4	3,653.7	3,858.9

Non-Current Assets
Property, Plant & Equipment Gross	2,902.7	-	2,722.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,606.2	-	-	2,398.5	-	-	2,129.7	-	-	-	-	-	-	-	-	1,512.9	-	-	1,434.8	-	-	1,184.7	-
Accumulated Depreciation	2,229.4	-	1,981.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	673.3	639.0	741.0	695.1	720.2	787.0	806.9	824.7	848.0	876.0	885.7	904.0	844.6	842.0	906.1	897.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	214.3	-	198.2	-	-	-	-	-	198.0	195.8	191.5	190.2	175.4	164.9	165.3	157.3	159.1
Goodwill	2,021.9	2,008.8	2,260.1	1,986.8	1,950.3	2,327.0	2,333.9	2,315.2	2,286.5	2,354.7	2,357.7	2,359.0	2,214.0	2,694.5	2,828.9	2,894.2	2,947.4	3,677.6
Intangible Assets	3,096.2	-	3,020.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,480.7
Operating Lease Right Of Use Assets	1,861.9	1,822.1	1,157.5	1,888.0	1,243.0	1,199.5	1,224.0	1,257.2	1,234.6	1,291.2	1,282.1	1,295.7	1,177.1	1,230.3	1,349.0	1,432.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.3
Other Non-Current Assets	422.5	406.9	366.1	689.1	678.5	370.3	367.9	390.1	374.8	374.6	381.5	379.3	371.1	368.1	352.1	357.6	359.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,681.0	11,341.6	11,033.2	11,627.6	10,672.4	11,241.3	11,237.7	10,788.7	11,167.1	11,542.4	11,491.2	11,768.3	11,405.9	11,922.3	12,396.8	12,816.0

Current Liabilities
Accounts Payable	1,146.9	906.7	1,151.0	1,288.0	991.0	1,137.4	1,200.9	863.0	999.1	1,242.9	1,063.0	1,327.4	1,314.3	1,359.0	1,220.8	1,051.3	1,023.8	882.8	1,048.2	783.9	924.2	930.2	696.2	889.8	922.6	670.5	681.3	767.1	546.7	682.6	496.5	631.8	565.3	551.0	411.7	582.9	576.7	428.7	377.2	552.3
Short Term Debt	13.1	12.9	510.8	12.8	512.2	511.1	510.8	11.9	665.2	688.9	112.0	111.9	37.3	38.2	34.8	32.8	26.4	13.8
Deferred Revenue Current	49.0	49.6	55.3	50.8	54.1	46.7	61.0	55.3	48.4	74.4	59.6	54.3	34.8	54.0	44.9	35.9	46.4
Operating Lease Liabilities Current	346.6	339.6	289.1	329.6	294.0	293.4	302.8	304.2	319.5	328.6	342.2	353.7	329.4	348.2	375.4	395.0
Accrued Expenses	820.6	704.2	735.6	729.1	764.2	706.1	676.2	643.0	795.3	773.6	802.1	874.0	891.7	844.9	1,100.8	1,116.5	868.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,376.2	2,013.0	2,741.8	2,410.3	2,730.5	2,694.7	2,760.1	1,877.4	2,845.5	3,123.6	2,396.2	2,767.5	2,705.5	2,656.5	2,787.5

Non-Current Liabilities
Long Term Debt	2,291.4	2,269.4	1,579.9	2,256.0	1,720.1	1,654.2	1,668.2	2,145.9	1,571.3	1,619.6	2,193.0	2,177.0	2,109.1	2,155.5	2,317.6	2,605.2	3,018.2	2,693.9	3,498.3	2,854.2	2,819.4	2,743.0	2,759.4	3,061.3	2,893.5	3,013.2	3,182.7	3,185.7	3,157.1	3,197.3	3,303.1	3,358.2	3,438.7	3,236.8	3,362.8	3,878.2	3,642.9	3,862.0	2,211.6	4,195.2
Operating Lease Liabilities Non-Current	1,647.8	1,602.1	1,011.3	1,687.6	1,088.2	1,051.6	1,069.1	1,101.0	1,085.6	1,136.9	1,123.0	1,140.0	1,066.1	1,114.2	1,214.4
Deferred Revenue Non-Current	4.7	4.3	6.8	5.5	6.1	7.4	8.1	8.7	10.0	10.8	11.4	12.1	12.5	13.3	15.0	12.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	573.3	562.4	559.7	407.1	515.4	552.6	548.5	605.2	610.4	624.7	652.6	671.1	702.4	789.7	788.5	1,094.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,888.7	6,446.9	5,892.7	6,761.0	6,054.2	5,953.1	6,045.9	5,729.5	6,112.8	6,504.8	6,364.8	6,755.6	6,583.1	6,715.9	7,108.0	7,644.3