Pvh Balance Sheet (2009-2026) | PVH

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Balance Sheet	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.91B	1.15B	1.30B	1.24B	0.75B	0.70B	0.46B	0.55B	0.37B	0.37B	0.36B	0.71B	0.38B	0.61B	0.56B	0.75B	0.14B	0.25B	0.16B	0.70B
Cash & Current Investments (Quarter)	0.91B	1.15B	1.30B	1.24B	0.75B	0.70B	0.46B	0.55B	0.37B	0.37B	0.36B	0.71B	0.38B	0.61B	0.56B	0.75B	0.14B	0.25B	0.16B	0.70B
Receivables - Net (Quarter)	0.85B	0.82B	0.91B	0.75B	0.83B	0.80B	0.98B	0.92B	0.91B	0.89B	1.05B	0.79B	0.81B	0.89B	0.98B	0.85B	0.86B	0.90B	1.10B	0.99B
Receivables - Other (Quarter)	0.03B	0.02B	0.03B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B
Receivables (Quarter)	0.88B	0.85B	0.94B	0.77B	0.87B	0.84B	1.00B	0.95B	0.93B	0.91B	1.06B	0.81B	0.83B	0.91B	1.00B	0.88B	0.87B	0.92B	1.12B	1.02B
Inventory (Quarter)	1.45B	1.42B	1.38B	1.35B	1.39B	1.69B	1.82B	1.80B	1.72B	1.80B	1.48B	1.42B	1.35B	1.58B	1.61B	1.51B	1.60B	1.79B	1.66B	1.58B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17B	0.16B	0.15B	0.17B	0.15B	0.21B	0.21B	0.21B	0.25B	0.26B	0.21B	0.24B	0.26B	0.23B	0.09B	0.21B	0.10B	0.26B	0.24B	0.22B
Current Assets (Quarter)	3.48B	3.75B	3.86B	3.65B	3.37B	3.58B	3.65B	3.58B	3.35B	3.41B	3.35B	3.26B	2.91B	3.41B	3.48B	3.49B	3.03B	3.30B	3.28B	3.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.91B	0.89B	0.90B	0.91B	0.86B	0.84B	0.84B	0.90B	0.89B	0.88B	0.85B	0.86B	0.82B	0.81B	0.79B	0.74B	0.72B	0.70B	0.67B	0.67B
Goodwill (Quarter)	2.95B	2.92B	2.89B	2.83B	2.75B	2.69B	2.21B	2.36B	2.36B	2.35B	2.29B	2.32B	2.32B	2.33B	2.33B	2.26B	1.95B	1.99B	1.98B	2.02B
Intangibles (Quarter)	0.64B	0.62B	0.61B	0.58B	2.68B	0.56B	0.52B	0.55B	0.52B	0.52B	0.49B	0.50B	0.49B	0.48B	2.60B	2.56B	0.19B	0.41B	0.40B	0.41B
Goodwill & Intangibles (Quarter)	3.59B	3.54B	3.51B	3.41B	5.42B	3.25B	2.73B	2.91B	2.88B	2.87B	2.78B	2.82B	2.81B	2.82B	4.93B	4.83B	2.14B	2.39B	2.39B	2.43B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.36B	0.35B	0.36B	0.35B	0.35B	0.37B	0.37B	0.38B	0.38B	0.37B	0.14B	0.42B	0.39B				0.02B	0.02B	0.57B	0.01B
Non-Current Assets (Quarter)	9.22B	9.04B	8.96B	8.74B	8.52B	8.34B	7.75B	8.19B	8.14B	8.13B	7.82B	7.91B	7.88B	7.82B	7.76B	7.55B	7.64B	8.33B	8.15B	8.08B
Assets (Quarter)	12.70B	12.80B	12.82B	12.40B	11.89B	11.92B	11.41B	11.77B	11.49B	11.54B	11.17B	11.17B	10.79B	11.24B	11.24B	11.03B	10.67B	11.63B	11.42B	11.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.02B	1.07B	1.05B	1.22B	1.06B	1.36B	1.31B	1.33B	1.06B	1.24B	1.00B	1.07B	0.86B	1.20B	1.14B	1.15B	0.99B	1.29B	1.04B	1.15B
Notes Payables (Quarter)	0.01B	0.02B	0.03B	0.01B	0.02B	0.01B	0.10B	0.05B	0.02B	0.02B	0.02B			0.01B			0.12B
Payables (Quarter)	1.04B	1.09B	1.08B	1.23B	1.08B	1.37B	1.41B	1.37B	1.08B	1.26B	1.02B	1.07B	0.86B	1.21B	1.14B	1.15B	1.11B	1.29B	1.04B	1.15B
Accumulated Expenses (Quarter)	0.87B	0.95B	1.12B	1.10B	0.92B	0.84B	0.89B	0.87B	0.80B	0.77B	0.80B	0.78B	0.64B	0.68B	0.71B	0.74B	0.76B	0.73B	0.80B	0.82B
Short term Debt (Quarter)	0.01B	0.02B	0.03B	0.03B	0.02B	0.04B	0.04B	0.11B	0.11B	0.69B	0.02B	0.58B	0.01B	0.51B	0.51B	0.51B	0.12B	0.01B
Current Leases (Quarter)	0.41B	0.41B	0.40B	0.38B	0.36B	0.35B	0.33B	0.36B	0.34B	0.33B	0.32B	0.29B	0.30B	0.30B	0.29B	0.29B	0.29B	0.33B	0.34B	0.35B
Current Deferred Revenue (Quarter)	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.03B	0.05B	0.06B	0.07B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.04B	0.05B
Total Current Liabilities (Quarter)	2.39B	2.53B	2.66B	2.79B	2.43B	2.66B	2.71B	2.77B	2.40B	3.12B	2.85B	2.77B	1.88B	2.76B	2.69B	2.74B	2.73B	2.41B	2.24B	2.38B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.02B	2.78B	2.61B	2.32B	2.22B	2.16B	2.11B	2.18B	2.19B	1.62B	1.57B	1.59B	2.15B	1.67B	1.65B	1.58B	1.72B	2.26B	2.25B	2.29B
Minority Interest (Quarter)	0.00B
Liabilities from Discontinued Operations (Quarter)		0.00B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.37B	1.34B	1.29B	1.21B	1.17B	1.11B	1.07B	1.14B	1.12B	1.14B	1.09B	1.08B	1.10B	1.07B	1.05B	1.01B	1.09B	1.69B	1.66B	1.65B
Other Non-Current Liabilities (Quarter)	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	0.57B
Total Non-Current Liabilities (Quarter)	12.13B	11.69B	6.55B	6.32B	5.82B	5.93B	5.88B	6.08B	5.71B	5.88B	5.50B	5.44B	5.12B	5.50B	5.40B	5.33B	5.54B	6.35B	6.14B	6.32B
Total Liabilities (Quarter)	13.21B	12.80B	7.64B	7.11B	6.62B	6.72B	6.58B	6.76B	6.36B	6.50B	6.11B	6.05B	5.73B	6.05B	5.95B	5.89B	6.05B	6.76B	6.54B	6.89B
Shareholder's Equity
Total Debt (Quarter)	3.03B	2.80B	2.64B	2.35B	2.23B	2.19B	2.15B	2.29B	2.31B	2.31B	1.59B	2.17B	2.16B	2.18B	2.17B	2.09B	1.84B	2.27B	2.25B	2.29B
Common Equity (Quarter)	-0.51B		5.17B	5.29B	5.27B	5.21B	4.82B	5.01B	5.13B	5.04B	5.05B	5.12B	5.06B	5.19B	5.29B	5.14B	4.62B	4.87B	4.88B	4.79B
Shareholder's Equity (Quarter)		5.03B	5.17B	5.29B	5.27B	5.21B	4.82B	5.01B	5.13B	5.04B	5.05B	5.12B	5.06B	5.19B	5.29B	5.14B	4.62B	4.87B	4.88B	4.79B
Liabilities and Shareholders Equity (Quarter)	12.70B	12.80B	12.82B	12.40B	11.89B	11.92B	11.41B	11.77B	11.49B	11.54B	11.17B	11.17B	10.79B	11.24B	11.24B	11.03B	10.67B	11.63B	11.42B	11.68B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.02B	0.01B	0.02B	0.03B	0.00B	0.01B	0.00B	0.03B	0.00B	0.04B	0.01B	0.00B	0.04B	0.04B
Retained Earnings (Quarter)	3.71B	-0.51B	-0.52B	-0.67B	-0.67B	-0.73B	4.62B	-0.71B	-0.74B	-0.72B	-0.80B	-0.75B	-0.76B	5.71B	-0.79B	6.00B	5.95B	6.17B	-0.75B	6.01B
Preferred Shares (Quarter)

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Pvh Balance Sheet (2009-2026) | PVH

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