Pvh Corp. /De/ Balance Sheet

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Balance Sheet	Feb2009	Jan2010	Jan2011	Jan2012	Feb2013	Feb2014	Feb2015	Jan2016	Jan2017	Feb2018	Feb2019	Feb2020	Jan2021	Jan2022	Jan2023	Feb2024	Feb2025
Assets
Current Assets
Cash & Equivalents	0.33B	0.48B	0.50B	0.23B	0.89B	0.59B	0.48B	0.56B	0.73B	0.49B	0.45B	0.50B	1.65B	1.24B	0.55B	0.71B	0.75B
Cash & Current Investments	0.33B	0.48B	0.50B	0.23B	0.89B	0.59B	0.48B	0.56B	0.73B	0.49B	0.45B	0.50B	1.65B	1.24B	0.55B	0.71B	0.75B
Receivables - Net		0.19B	0.43B	0.47B	0.42B	0.73B	0.71B	0.66B	0.62B	0.66B	0.78B	0.74B	0.64B	0.75B	0.92B	0.79B	0.85B
Receivables - Other		0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.03B
Receivables		0.20B	0.45B	0.48B	0.44B	0.76B	0.74B	0.69B	0.64B	0.70B	0.80B	0.77B	0.67B	0.77B	0.95B	0.81B	0.88B
Inventory		0.26B	0.71B	0.81B	0.88B	1.28B	1.26B	1.32B	1.32B	1.59B	1.73B	1.62B	1.42B	1.35B	1.80B	1.42B	1.51B
Current Deferred Tax Assets		0.01B	0.06B
Prepaid Assets		0.04B	0.10B	0.11B	0.16B	0.21B	0.16B	0.15B	0.13B	0.18B	0.17B	0.16B	0.16B	0.17B	0.21B	0.24B	0.21B
Current Assets		0.99B	1.84B	1.74B	2.44B	3.00B	2.79B	2.80B	2.88B	3.03B	3.24B	3.39B	3.94B	3.65B	3.58B	3.26B	3.49B
Non-Current Assets
Property, Plant & Equipment (Net)		0.17B	0.40B	0.46B	0.56B	0.71B	0.73B	0.74B	0.76B	0.90B	0.98B	1.03B	0.94B	0.91B	0.90B	0.86B	0.74B
Goodwill		0.42B	1.82B	1.82B	1.96B	3.51B	3.26B	3.22B	3.47B	3.83B	3.67B	3.68B	2.95B	2.83B	2.36B	2.32B	2.26B
Intangibles		0.62B	2.34B	2.31B	2.41B	3.01B	2.83B	2.80B	2.78B	2.93B	2.86B	2.83B	2.87B	2.72B	2.70B	2.60B	2.56B
Goodwill & Intangibles		1.04B	4.16B	4.13B	4.37B	6.52B	6.09B	6.02B	6.25B	6.76B	6.53B	6.51B	5.82B	5.55B	5.06B	4.92B	4.83B
Long-Term Deferred Tax												0.04B
Other Non-Current Assets		0.02B	0.12B	0.17B	0.19B	0.31B	0.27B	0.26B	0.35B	0.39B	0.40B	0.24B	0.37B	0.35B	0.38B	0.42B	0.37B
Non-Current Assets		1.34B	4.95B	5.01B	5.29B	8.43B	8.01B	7.87B	8.19B	8.85B	8.63B	10.24B	9.35B	8.74B	8.19B	7.91B	7.55B
Assets		2.34B	6.78B	6.75B	7.73B	11.43B	10.80B	10.67B	11.07B	11.89B	11.86B	13.63B	13.29B	12.40B	11.77B	11.17B	11.03B
Liabilities
Current Liabilities
Accounts Payables		0.11B	0.34B	0.37B	0.38B	0.58B	0.57B	0.64B	0.68B	0.89B	0.92B	0.88B	1.12B	1.22B	1.33B	1.07B	1.15B
Notes Payables			0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.05B		0.01B	0.05B
Payables		0.11B	0.34B	0.38B	0.39B	0.59B	0.57B	0.66B	0.70B	0.91B	0.94B	0.93B	1.12B	1.23B	1.37B	1.07B	1.15B
Accumulated Expenses		0.22B	0.54B	0.56B	0.65B	0.84B	0.72B	0.70B	0.83B	0.92B	0.89B	0.93B	0.94B	1.10B	0.87B	0.78B	0.74B
Short term Debt				0.07B	0.09B	0.09B	0.10B	0.14B	0.02B	0.02B	0.01B	0.05B	0.04B	0.03B	0.11B	0.58B	0.51B
Current Leases												0.37B	0.43B	0.38B	0.36B	0.29B	0.29B
Current Deferred Revenue		0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.07B	0.06B	0.06B	0.04B	0.05B	0.06B	0.06B
Total Current Liabilities		0.36B	0.93B	1.04B	1.16B	1.55B	1.43B	1.53B	1.56B	1.87B	1.89B	2.36B	2.58B	2.79B	2.77B	2.77B	2.74B
Non-Current Liabilities
Non-Current Debt		0.40B	2.36B	1.83B	2.21B	3.88B	3.44B	3.03B	3.20B	3.06B	2.82B	2.69B	3.51B	2.32B	2.18B	1.59B	1.58B
Minority Interest						0.01B			0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations												0.06B
Non-Current Deferred Tax Liability												0.56B
Operating Leases												1.54B	1.44B	1.22B	1.15B	1.08B	1.01B
Other Non-Current Liabilities		0.41B	1.05B	1.16B	1.11B	1.80B	1.59B	1.56B	1.50B	1.41B	1.32B	1.23B	1.04B	0.79B	0.67B	0.61B	0.56B
Total Non-Current Liabilities		-0.41B	-1.05B	-1.16B	-1.11B	-1.80B	-1.59B	-1.56B	-1.50B	-1.41B	-1.32B	-1.23B	-1.04B	-0.79B	-0.67B	-0.61B	-0.56B
Shareholder's Equity
Total Debt		0.40B	2.36B	1.90B	2.30B	3.96B	3.54B	3.17B	3.22B	3.08B	2.83B	2.74B	3.55B	2.35B	2.29B	2.17B	2.09B
Common Equity	1.00B	1.17B	2.44B	2.72B	3.25B	4.34B	4.36B	4.55B	4.80B	5.54B	5.83B	5.81B	4.73B	5.29B	5.01B	5.12B	5.14B
Shareholder's Equity	1.00B	1.17B	2.44B	2.72B	3.25B	4.34B	4.36B	4.55B	4.80B	5.54B	5.83B	5.81B	4.73B	5.29B	5.01B	5.12B	5.14B
Liabilities and Shareholders Equity		2.34B	6.78B	6.75B	7.73B	11.43B	10.80B	10.67B	11.07B	11.89B	11.86B	13.63B	13.29B	12.40B	11.77B	11.17B	11.03B
Treasury Shares	634.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B
Retained Earnings		0.80B	0.84B	1.02B	0.14B	0.04B	-0.42B	-0.73B	-0.74B	-0.32B	-0.54B	-0.67B	-0.52B	-0.67B	-0.71B	5.41B	6.00B

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Pvh Corp. /De/ Balance Sheet

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