Pvh Balance Sheet (2009-2025) | PVH

Balance Sheet Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.37B0.36B0.48B0.79B0.48B0.49B0.50B0.29B0.29B0.16B0.23B0.24B0.26B0.28B0.89B0.75B0.63B0.54B0.59B0.51B0.46B0.37B0.48B0.42B0.47B0.37B0.56B0.37B0.74B0.66B0.73B0.49B0.56B0.61B0.49B0.43B0.43B0.40B0.45B0.49B0.43B0.56B0.50B0.04B1.39B1.46B1.65B0.91B1.15B1.30B1.24B0.75B0.70B0.46B0.55B0.37B0.37B0.36B0.71B0.38B0.61B0.56B0.75B0.14B0.25B0.16B
Cash & Current Investments 0.37B0.36B0.48B0.79B0.48B0.49B0.50B0.29B0.29B0.16B0.23B0.24B0.26B0.28B0.89B0.75B0.63B0.54B0.59B0.51B0.46B0.37B0.48B0.42B0.47B0.37B0.56B0.37B0.74B0.66B0.73B0.49B0.56B0.61B0.49B0.43B0.43B0.40B0.45B0.49B0.43B0.56B0.50B0.04B1.39B1.46B1.65B0.91B1.15B1.30B1.24B0.75B0.70B0.46B0.55B0.37B0.37B0.36B0.71B0.38B0.61B0.56B0.75B0.14B0.25B0.16B
Receivables - Net 0.16B0.27B0.19B0.23B0.29B0.54B0.43B0.50B0.40B0.61B0.47B0.53B0.41B0.59B0.42B0.77B0.71B0.88B0.73B0.82B0.73B0.88B0.71B0.73B0.59B0.82B0.66B0.66B0.57B0.77B0.62B0.69B0.65B0.83B0.66B0.79B0.71B0.94B0.78B0.85B0.78B0.97B0.74B0.55B0.57B0.80B0.64B0.85B0.82B0.91B0.75B0.83B0.80B0.98B0.92B0.91B0.89B1.05B0.79B0.81B0.89B0.98B0.85B0.86B0.90B1.10B
Receivables - Other 0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.05B0.05B0.04B0.03B0.04B0.04B0.03B0.04B0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.03B0.02B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.01B0.02B0.02B
Receivables 0.17B0.28B0.20B0.24B0.31B0.56B0.45B0.51B0.41B0.62B0.48B0.54B0.43B0.61B0.44B0.82B0.75B0.92B0.76B0.86B0.77B0.91B0.74B0.77B0.62B0.87B0.69B0.68B0.59B0.79B0.64B0.71B0.67B0.86B0.70B0.81B0.73B0.97B0.80B0.88B0.81B1.00B0.77B0.57B0.60B0.82B0.67B0.88B0.85B0.94B0.77B0.87B0.84B1.00B0.95B0.93B0.91B1.06B0.81B0.83B0.91B1.00B0.88B0.87B0.92B1.12B
Inventory 0.30B0.28B0.26B0.28B0.69B0.69B0.71B0.69B0.91B0.84B0.81B0.74B0.91B0.86B0.88B1.14B1.34B1.16B1.28B1.18B1.37B1.24B1.26B1.17B1.40B1.33B1.32B1.28B1.41B1.26B1.32B1.25B1.50B1.47B1.59B1.52B1.73B1.69B1.73B1.61B1.86B1.77B1.62B1.56B1.64B1.48B1.42B1.45B1.42B1.38B1.35B1.39B1.69B1.82B1.80B1.72B1.80B1.48B1.42B1.35B1.58B1.61B1.51B1.60B1.79B1.66B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.05B0.05B0.06B0.06B
Prepaid Assets 0.02B0.02B0.04B0.05B0.12B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.12B0.09B0.16B0.23B0.23B0.23B0.21B0.21B0.21B0.18B0.16B0.16B0.15B0.13B0.15B0.15B0.16B0.14B0.13B0.15B0.17B0.17B0.18B0.20B0.19B0.17B0.17B0.17B0.18B0.16B0.16B0.16B0.16B0.14B0.16B0.17B0.16B0.15B0.17B0.20B0.21B0.21B0.21B0.25B0.26B0.21B0.24B0.26B0.23B0.22B0.21B0.26B0.26B0.24B
Current Assets 0.89B0.96B0.99B1.38B1.67B1.90B1.84B1.67B1.78B1.79B1.74B1.73B1.82B1.91B2.44B3.06B3.07B3.06B3.00B2.93B2.99B2.87B2.79B2.62B2.72B2.76B2.80B2.53B2.94B2.95B2.88B2.66B2.94B3.14B3.03B3.04B3.17B3.31B3.24B3.25B3.40B3.58B3.39B3.19B3.85B3.97B3.94B3.48B3.75B3.86B3.65B3.37B3.58B3.65B3.58B3.35B3.41B3.35B3.26B2.91B3.41B3.48B3.49B3.03B3.30B3.28B
Non-Current Assets
Property, Plant & Equipment (Net) 0.18B0.17B0.17B0.16B0.39B0.40B0.40B0.42B0.43B0.44B0.46B0.48B0.48B0.52B0.56B0.68B0.69B0.69B0.71B0.71B0.70B0.71B0.73B0.72B0.71B0.73B0.74B0.75B0.74B0.73B0.76B0.75B0.81B0.82B0.90B0.87B0.88B0.92B0.98B0.96B0.97B0.99B1.03B0.98B0.98B0.95B0.94B0.91B0.89B0.90B0.91B0.86B0.84B0.84B0.90B0.89B0.88B0.85B0.86B0.82B0.81B0.79B0.74B0.72B0.70B0.67B
Goodwill 0.40B0.41B0.42B0.43B1.75B1.83B1.82B1.93B1.90B1.88B1.82B1.85B1.78B1.86B1.96B3.43B3.43B3.50B3.51B3.58B3.53B3.44B3.26B3.26B3.22B3.24B3.22B3.57B3.54B3.50B3.47B3.55B3.67B3.69B3.83B3.76B3.68B3.66B3.67B3.63B3.74B3.74B3.68B1.56B2.89B2.88B2.95B2.95B2.92B2.89B2.83B2.75B2.69B2.21B2.36B2.36B2.35B2.29B2.32B2.32B2.33B2.33B2.26B1.95B1.99B1.98B
Intangibles 0.62B0.62B0.62B0.62B2.29B2.36B2.34B2.43B2.41B2.37B2.31B2.40B2.33B2.37B2.41B2.97B2.98B3.00B3.01B3.04B3.00B2.93B2.83B2.83B2.81B2.81B2.80B2.84B2.82B2.80B2.78B2.80B2.87B2.86B2.93B2.90B2.87B2.86B2.86B2.84B2.83B2.84B2.83B0.08B2.85B2.83B2.87B2.87B2.78B2.76B2.72B2.68B2.65B2.63B2.70B2.71B2.71B2.58B2.60B2.60B2.61B2.60B2.56B0.19B2.66B2.66B
Goodwill & Intangibles 1.02B1.03B1.04B1.05B4.04B4.19B4.16B4.36B4.31B4.26B4.13B4.24B4.11B4.23B4.37B6.40B6.41B6.50B6.52B6.62B6.53B6.37B6.09B6.09B6.03B6.05B6.02B6.41B6.35B6.30B6.25B6.35B6.54B6.54B6.76B6.67B6.55B6.51B6.53B6.46B6.57B6.58B6.51B1.64B5.73B5.72B5.82B5.81B5.70B5.66B5.55B5.42B5.34B4.84B5.06B5.07B5.07B4.87B4.92B4.91B4.94B4.93B4.83B2.14B4.65B4.64B
Long-Term Deferred Tax 0.07B0.08B0.03B0.03B0.03B0.04B0.05B0.06B0.07B
Other Non-Current Assets 0.03B0.03B0.02B0.03B0.12B0.12B0.12B0.14B0.14B0.17B0.17B0.17B0.17B0.17B0.19B0.31B0.30B0.34B0.31B0.33B0.33B0.33B0.27B0.29B0.29B0.29B0.26B0.23B0.22B0.24B0.35B0.34B0.36B0.36B0.39B0.36B0.37B0.37B0.40B0.38B0.33B0.34B0.24B0.35B0.36B0.38B0.37B0.36B0.35B0.36B0.35B0.35B0.37B0.37B0.38B0.38B0.37B0.37B0.42B0.39B0.37B0.37B0.37B0.68B0.69B0.57B
Non-Current Assets 1.35B1.35B1.34B1.35B4.82B4.98B4.95B5.18B5.14B5.13B5.01B5.05B4.91B5.07B5.29B8.54B8.47B8.59B8.43B8.70B8.59B8.40B8.01B8.03B7.92B7.94B7.87B8.36B8.24B8.12B8.19B8.26B8.52B8.51B8.85B8.67B8.53B8.52B8.63B10.10B10.42B10.44B10.24B9.11B9.41B9.29B9.35B9.22B9.04B8.96B8.74B8.52B8.34B7.75B8.19B8.14B8.13B7.82B7.91B7.88B7.82B7.76B7.55B7.64B8.33B8.15B
Assets 2.23B2.30B2.34B2.73B6.49B6.87B6.78B6.85B6.92B6.92B6.75B6.78B6.73B6.99B7.73B11.59B11.53B11.65B11.43B11.63B11.59B11.27B10.80B10.65B10.63B10.70B10.67B10.89B11.18B11.07B11.07B10.91B11.45B11.66B11.89B11.71B11.70B11.83B11.86B13.36B13.82B14.02B13.63B12.29B13.25B13.26B13.29B12.70B12.80B12.82B12.40B11.89B11.92B11.41B11.77B11.49B11.54B11.17B11.17B10.79B11.24B11.24B11.03B10.67B11.63B11.42B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.10B0.11B0.10B0.32B0.31B0.34B0.27B0.39B0.31B0.37B0.26B0.37B0.30B0.38B0.42B0.55B0.44B0.58B0.43B0.58B0.48B0.57B0.41B0.55B0.50B0.64B0.50B0.63B0.50B0.68B0.55B0.77B0.68B0.89B0.67B0.92B0.75B0.92B0.70B0.93B0.78B0.88B0.78B1.05B1.13B1.12B1.02B1.07B1.05B1.22B1.06B1.36B1.31B1.33B1.06B1.24B1.00B1.07B0.86B1.20B1.14B1.15B0.99B1.29B1.04B
Notes Payables 0.00B0.00B0.01B0.01B0.01B0.01B0.11B0.05B0.14B0.01B0.01B0.00B0.01B0.01B0.14B0.17B0.04B0.01B0.01B0.01B0.03B0.03B0.04B0.02B0.02B0.02B0.04B0.02B0.21B0.02B0.25B0.09B0.28B0.01B0.30B0.18B0.39B0.05B0.32B0.07B0.02B0.01B0.02B0.03B0.01B0.02B0.01B0.10B0.05B0.02B0.02B0.02B0.01B0.12B
Payables 0.10B0.10B0.11B0.10B0.32B0.31B0.34B0.28B0.40B0.32B0.38B0.36B0.43B0.44B0.39B0.43B0.56B0.45B0.59B0.57B0.74B0.52B0.57B0.42B0.56B0.52B0.66B0.54B0.65B0.52B0.70B0.59B0.79B0.89B0.91B0.93B1.01B1.03B0.94B1.00B1.11B1.17B0.93B1.11B1.12B1.16B1.12B1.04B1.09B1.08B1.23B1.08B1.37B1.41B1.37B1.08B1.26B1.02B1.07B0.86B1.21B1.14B1.15B1.11B1.29B1.04B
Accumulated Expenses 0.22B0.22B0.22B0.26B0.43B0.52B0.54B0.51B0.52B0.58B0.56B0.51B0.55B0.59B0.65B0.74B0.76B0.75B0.84B0.77B0.73B0.75B0.72B0.68B0.67B0.70B0.70B0.71B0.70B0.79B0.83B0.76B0.81B0.82B0.92B0.75B0.77B0.83B0.89B0.79B0.86B0.95B0.93B0.75B0.92B0.94B0.94B0.87B0.95B1.12B1.10B0.92B0.84B0.89B0.87B0.80B0.77B0.80B0.78B0.64B0.68B0.71B0.74B0.76B0.73B0.80B
Short term Debt 0.05B0.05B0.06B0.07B0.11B0.09B0.14B0.09B0.10B0.09B0.09B0.09B0.14B0.17B0.10B0.10B0.10B0.11B0.12B0.14B0.13B0.02B0.02B0.02B0.04B0.02B0.21B0.02B0.25B0.09B0.28B0.01B0.30B0.18B0.39B0.05B0.32B0.07B0.02B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.10B0.11B0.11B0.69B0.67B0.58B0.01B0.51B0.51B0.51B0.51B0.01B0.01B
Current Leases 0.33B0.35B0.35B0.37B0.40B0.43B0.42B0.43B0.41B0.41B0.40B0.38B0.36B0.35B0.33B0.36B0.34B0.33B0.32B0.29B0.30B0.30B0.29B0.29B0.29B0.33B0.34B
Current Deferred Revenue 0.04B0.03B0.04B0.04B0.05B0.04B0.05B0.03B0.04B0.03B0.04B0.03B0.04B0.02B0.04B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.03B0.04B0.02B0.04B0.05B0.06B0.04B0.07B0.06B0.07B0.04B0.06B0.05B0.05B0.03B0.06B0.05B0.05B0.04B0.04B0.04B0.05B0.03B0.05B0.06B0.07B0.05B0.06B0.06B0.06B0.05B0.06B0.05B0.05B0.04B
Total Current Liabilities 0.36B0.36B0.36B0.40B0.80B0.87B0.93B0.86B1.01B1.00B1.04B0.98B1.11B1.14B1.16B1.29B1.43B1.30B1.55B1.47B1.60B1.38B1.43B1.23B1.37B1.37B1.53B1.39B1.39B1.36B1.56B1.38B1.63B1.73B1.87B1.73B1.84B1.90B1.89B2.21B2.43B2.55B2.36B2.32B2.53B2.57B2.58B2.39B2.53B2.66B2.79B2.43B2.66B2.71B2.77B2.40B3.12B2.85B2.77B1.88B2.76B2.69B2.74B2.73B2.41B2.24B
Non-Current Liabilities
Non-Current Debt 0.40B0.40B0.40B0.40B2.49B2.52B2.36B2.21B2.09B2.03B1.83B1.79B1.72B1.65B2.21B4.36B4.20B4.17B3.88B3.86B3.64B3.62B3.44B3.36B3.24B3.19B3.03B2.99B3.36B3.30B3.20B3.16B3.19B3.18B3.06B3.01B2.89B2.88B2.82B2.76B2.74B2.74B2.69B2.85B3.50B3.46B3.51B3.02B2.78B2.61B2.32B2.22B2.16B2.11B2.18B2.19B1.62B1.57B1.59B2.15B1.67B1.65B1.58B1.72B2.26B2.25B
Minority Interest 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.03B0.06B0.00B
Non-Current Deferred Tax Liability 0.54B0.60B0.62B0.56B0.43B0.42B0.42B
Operating Leases 1.50B1.54B1.52B1.54B1.49B1.53B1.45B1.44B1.37B1.34B1.29B1.22B1.17B1.11B1.07B1.15B1.12B1.14B1.09B1.08B1.10B1.07B1.05B1.01B1.09B1.69B1.66B
Other Non-Current Liabilities 0.42B0.40B0.41B0.42B1.04B1.07B1.05B1.11B1.11B1.12B1.16B1.17B1.13B1.15B1.11B1.81B1.84B1.81B1.80B1.82B1.81B1.68B1.59B1.62B1.62B1.60B1.56B1.64B1.63B1.61B1.50B1.50B1.54B1.50B1.41B1.41B1.40B1.37B1.32B1.13B1.24B1.23B1.23B1.11B1.12B1.10B1.04B1.08B1.11B1.09B0.79B0.80B0.79B0.70B0.67B0.65B0.62B0.61B0.61B0.61B0.55B0.55B0.56B0.52B0.41B0.40B
Total Non-Current Liabilities -0.42B-0.40B-0.41B-0.42B-1.04B-1.07B-1.05B-1.11B-1.11B-1.12B-1.16B-1.17B-1.13B-1.15B-1.11B-1.81B-1.84B-1.81B-1.80B-1.82B-1.81B-1.68B-1.59B-1.62B-1.62B-1.60B-1.56B-1.64B-1.63B-1.61B-1.50B-1.50B-1.54B-1.50B-1.41B-1.41B-1.40B-1.37B-1.32B-1.13B-1.24B-1.23B-1.23B-1.11B-1.12B-1.10B-1.04B-1.08B-1.11B-1.09B-0.79B-0.80B-0.79B-0.70B-0.67B-0.65B-0.62B-0.61B-0.61B-0.61B-0.55B-0.55B-0.56B-0.52B-0.41B-0.40B
Shareholder's Equity
Total Debt 0.40B0.40B0.40B0.40B2.49B2.52B2.36B2.25B2.14B2.09B1.90B1.90B1.80B1.79B2.30B4.46B4.28B4.26B3.96B4.01B3.81B3.72B3.54B3.46B3.35B3.32B3.17B3.12B3.38B3.32B3.22B3.20B3.20B3.39B3.08B3.27B2.98B3.15B2.83B3.06B2.93B3.13B2.74B3.18B3.57B3.49B3.55B3.04B2.81B2.64B2.35B2.25B2.19B2.21B2.29B2.31B2.31B2.24B2.17B2.16B2.18B2.17B2.09B2.23B2.27B2.26B
Common Equity 1.05B1.14B1.17B1.51B2.16B2.41B2.44B2.67B2.71B2.77B2.72B2.83B2.78B3.05B3.25B4.12B4.07B4.36B4.34B4.48B4.53B4.58B4.36B4.44B4.41B4.55B4.55B4.86B4.80B4.79B4.80B4.88B5.10B5.25B5.54B5.56B5.57B5.68B5.83B5.76B5.87B5.99B5.81B4.51B4.58B4.68B4.73B4.84B5.03B5.17B5.29B5.27B5.21B4.82B5.01B5.13B5.04B5.05B5.12B5.06B5.19B5.29B5.14B4.62B4.87B4.88B
Shareholder's Equity 1.05B1.14B1.17B1.51B2.16B2.41B2.44B2.67B2.71B2.77B2.72B2.83B2.78B3.05B3.25B4.12B4.07B4.36B4.34B4.48B4.53B4.58B4.36B4.44B4.41B4.55B4.55B4.86B4.80B4.79B4.80B4.88B5.10B5.25B5.54B5.56B5.57B5.68B5.83B5.76B5.87B5.99B5.81B4.51B4.58B4.68B4.73B4.84B5.03B5.17B5.29B5.27B5.21B4.82B5.01B5.13B5.04B5.05B5.12B5.06B5.19B5.29B5.14B4.62B4.87B4.88B
Liabilities and Shareholders Equity 2.23B2.30B2.34B2.73B6.49B6.87B6.78B6.85B6.92B6.92B6.75B6.78B6.73B6.99B7.73B11.59B11.53B11.65B11.43B11.63B11.59B11.27B10.80B10.65B10.63B10.70B10.67B10.89B11.18B11.07B11.07B10.91B11.45B11.66B11.89B11.71B11.70B11.83B11.86B13.36B13.82B14.02B13.63B12.29B13.25B13.26B13.29B12.70B12.80B12.82B12.40B11.89B11.92B11.41B11.77B11.49B11.54B11.17B11.17B10.79B11.24B11.24B11.03B10.67B11.63B11.42B
Treasury Shares 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.01B0.00B0.00B0.03B0.03B0.00B0.00B0.03B0.04B0.01B0.00B0.04B
Retained Earnings 0.69B0.77B0.80B0.76B0.69B0.79B0.84B0.89B0.96B1.07B1.02B1.11B1.20B1.37B0.14B1.43B1.42B1.61B0.04B1.61B1.73B1.95B-0.42B2.11B2.21B2.43B-0.73B2.79B2.87B3.00B-0.74B3.16B3.28B3.51B-0.32B3.79B3.95B4.19B-0.54B4.42B4.61B4.82B-0.67B3.65B3.60B3.67B-0.52B3.71B3.90B4.17B-0.67B4.69B4.81B4.62B-0.71B4.89B4.98B5.14B5.41B5.55B5.71B5.84B6.00B5.95B6.17B6.17B
Preferred Shares 0.19B0.19B0.19B0.19B0.19B0.09B0.09B0.09B