PVH CORP (PVH) Stock Balance Sheet
NYSE:PVH - US6936561009 - Common Stock
84.32 USD
+1.06 (+1.27%)
84.32 USD
0 (0%)
| MRQ (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 191.00M | 748.00M | 707.60M | 551.00M | 1.24B | |||
| Receivables | 872.80M | 876.30M | 807.20M | 945.00M | 765.00M | |||
| Inventories | 1.60B | 1.51B | 1.42B | 1.80B | 1.35B | |||
| Other Current Assets | 373.80M | 354.60M | 325.20M | 282.00M | 297.00M | |||
| Total Current Assets | 3.03B | 3.49B | 3.26B | 3.58B | 3.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.96B | 1.90B | 2.08B | 2.20B | 2.25B | |||
| Investments And Advances | N/A | 198.20M | 215.50M | 190.00M | 165.00M | |||
| Goodwill | 1.95B | 2.26B | 2.32B | 2.36B | 2.83B | |||
| Intangibles | 3.05B | 3.02B | 3.10B | 3.25B | 3.31B | |||
| Other Non-Current Assets | 678.50M | 167.90M | 201.80M | 189.00M | 187.00M | |||
| Total Non-Current Assets | 7.64B | 7.55B | 7.91B | 8.19B | 8.74B | |||
| TOTAL ASSETS | 10.67B | 11.03B | 11.17B | 11.77B | 12.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 115.00M | 0.00 | 0.00 | 46.00M | 11.00M | |||
| Current Portion Of LT Debt. | 512.20M | 514.00M | 581.60M | 116.00M | 39.00M | |||
| Accrued Expenses | 1.06B | 1.02B | 1.06B | 1.22B | 1.47B | |||
| Accounts Payable | 991.00M | 1.15B | 1.07B | 1.33B | 1.22B | |||
| Other Current Liabilities | 54.10M | 55.30M | 55.50M | 54.00M | 45.00M | |||
| Total Current Liabilities | 2.73B | 2.74B | 2.77B | 2.77B | 2.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.72B | 1.58B | 1.60B | 2.18B | 2.32B | |||
| Deferred Taxes/Income | 289.80M | 333.50M | 346.10M | 358.00M | 374.00M | |||
| Other Non-Current Liabilities | 1.31B | 1.23B | 1.34B | 1.45B | 1.62B | |||
| Total Non-Current Liabilities | 3.32B | 3.15B | 3.28B | 3.99B | 4.32B | |||
| TOTAL LIABILITIES | 6.05B | 5.89B | 6.05B | 6.76B | 7.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.95B | 6.00B | 5.41B | 4.75B | 4.56B | |||
| Additional Paid In Capital | 3.24B | 3.37B | 3.31B | 3.25B | 3.20B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 89.40M | 89.10M | 88.60M | 88.00M | 87.00M | |||
| Treasury Stock | -3.89B | -3.46B | -2.94B | -2.36B | -1.95B | |||
| Other Shareholders' Equity | -770.40M | -856.80M | -753.60M | -713.00M | -613.00M | |||
| Shares Outstanding | 47.99M | 53.25M | 57.63M | 63.00M | 69.00M | |||
| Tangible Book Value per Share | -7.89 | -2.64 | -5.22 | -9.46 | -12.28 | |||
| Total Shareholders' Equity | 4.62B | 5.14B | 5.12B | 5.01B | 5.29B | |||
| TOTAL LIABILITIES AND EQUITY | 10.67B | 11.03B | 11.17B | 11.77B | 12.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.31 | 0.31 | 0.44 | 0.44 | |||
| Current Ratio | 1.11 | 1.27 | 1.18 | 1.29 | 1.31 | |||
| Return On Assets (ROA) | 3.77% | 5.42% | 5.94% | 1.70% | 7.68% | |||
| Return On Equity (ROE) | 8.71% | 11.64% | 12.96% | 4.00% | 18.01% | |||
| Return On Invested Capital (ROIC) | 6.02% | 6.12% | 9.05% | 8.32% | 8.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.17% | 6.73% | 9.89% | 8.86% | 9.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.91% | 22.45% | 33.44% | 26.09% | 36.64% | |||
All data in USD , ROIC based on taxRate of 0.18