PVH CORP (PVH)
US6936561009 - Common Stock
| 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 707.60M | 551.00M | 1.24B | 1.65B | 503.00M | |||
| Receivables | 807.20M | 945.00M | 765.00M | 667.00M | 765.00M | |||
| Inventories | 1.42B | 1.80B | 1.35B | 1.42B | 1.62B | |||
| Other Current Assets | 325.20M | 282.00M | 297.00M | 208.00M | 510.00M | |||
| Total Current Assets | 3.26B | 3.58B | 3.65B | 3.94B | 3.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.08B | 2.20B | 2.25B | 2.51B | 2.70B | |||
| Investments And Advances | 215.50M | 190.00M | 165.00M | 164.00M | 176.00M | |||
| Goodwill | 2.32B | 2.36B | 2.83B | 2.95B | 3.68B | |||
| Intangibles | 3.10B | 3.25B | 3.31B | 3.52B | 3.48B | |||
| Other Non-Current Assets | 201.80M | 189.00M | 187.00M | 206.00M | 200.00M | |||
| Total Non-Current Assets | 7.91B | 8.19B | 8.74B | 9.35B | 10.24B | |||
| TOTAL ASSETS | 11.17B | 11.77B | 12.40B | 13.29B | 13.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 46.00M | 11.00M | 0.00 | 50.00M | |||
| Current Portion Of LT Debt. | 581.60M | 116.00M | 39.00M | 46.00M | 18.00M | |||
| Accrued Expenses | 1.06B | 1.22B | 1.47B | 1.36B | 1.28B | |||
| Accounts Payable | 1.07B | 1.33B | 1.22B | 1.12B | 883.00M | |||
| Other Current Liabilities | 55.50M | 54.00M | 45.00M | 56.00M | 129.00M | |||
| Total Current Liabilities | 2.77B | 2.77B | 2.79B | 2.58B | 2.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60B | 2.18B | 2.32B | 3.52B | 2.70B | |||
| Deferred Taxes/Income | 346.10M | 358.00M | 374.00M | 418.00M | 558.00M | |||
| Other Non-Current Liabilities | 1.34B | 1.45B | 1.62B | 2.04B | 2.20B | |||
| Total Non-Current Liabilities | 3.28B | 3.99B | 4.32B | 5.98B | 5.46B | |||
| TOTAL LIABILITIES | 6.05B | 6.76B | 7.11B | 8.56B | 7.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.41B | 4.75B | 4.56B | 3.61B | 4.75B | |||
| Additional Paid In Capital | 3.31B | 3.25B | 3.20B | 3.13B | 3.08B | |||
| Minority Interest | 0.00 | 0.00 | 300.00K | -1.60M | 200.00K | |||
| Common Shares | 88.60M | 88.00M | 87.00M | 86.00M | 86.00M | |||
| Treasury Stock | -2.94B | -2.36B | -1.95B | -1.58B | -1.46B | |||
| Other Shareholders' Equity | -753.60M | -713.00M | -613.00M | -519.00M | -640.00M | |||
| Shares Outstanding | 57.63M | 63.00M | 69.00M | 71.00M | 72.00M | |||
| Tangible Book Value per Share | -5.22 | -9.46 | -12.28 | -24.54 | -18.71 | |||
| Total Shareholders' Equity | 5.12B | 5.01B | 5.29B | 4.73B | 5.81B | |||
| TOTAL LIABILITIES AND EQUITY | 11.17B | 11.77B | 12.40B | 13.29B | 13.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.44 | 0.44 | 0.74 | 0.47 | |||
| Current Ratio | 1.18 | 1.29 | 1.31 | 1.53 | 1.44 | |||
| Return On Assets (ROA) | 5.94% | 1.70% | 7.68% | -8.55% | 3.06% | |||
| Return On Equity (ROE) | 12.96% | 4.00% | 18.01% | -24.02% | 7.18% | |||
| Return On Invested Capital (ROIC) | 7.22% | 6.64% | 6.80% | 0.20% | 3.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.88% | 7.07% | 7.81% | 0.23% | 4.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.66% | 20.80% | 29.21% | 0.82% | 12.31% | |||
All data in USD