Pvh Balance Sheet (2009-2026) | 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 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37B0.36B0.48B0.79B0.48B0.49B0.50B0.29B0.29B0.16B0.23B0.24B0.26B0.28B0.89B0.75B0.63B0.54B0.59B0.51B0.46B0.37B0.48B0.42B0.47B0.37B0.56B0.37B0.74B0.66B0.73B0.49B0.56B0.61B0.49B0.43B0.43B0.40B0.45B0.49B0.43B0.56B0.50B0.04B1.39B1.46B1.65B0.91B1.15B1.30B1.24B0.75B0.70B0.46B0.55B0.37B0.37B0.36B0.71B0.38B0.61B0.56B0.75B0.14B0.25B0.16B0.70B
Cash & Current Investments (Quarter) 0.37B0.36B0.48B0.79B0.48B0.49B0.50B0.29B0.29B0.16B0.23B0.24B0.26B0.28B0.89B0.75B0.63B0.54B0.59B0.51B0.46B0.37B0.48B0.42B0.47B0.37B0.56B0.37B0.74B0.66B0.73B0.49B0.56B0.61B0.49B0.43B0.43B0.40B0.45B0.49B0.43B0.56B0.50B0.04B1.39B1.46B1.65B0.91B1.15B1.30B1.24B0.75B0.70B0.46B0.55B0.37B0.37B0.36B0.71B0.38B0.61B0.56B0.75B0.14B0.25B0.16B0.70B
Receivables - Net (Quarter) 0.16B0.27B0.19B0.23B0.29B0.54B0.43B0.50B0.40B0.61B0.47B0.53B0.41B0.59B0.42B0.77B0.71B0.88B0.73B0.82B0.73B0.88B0.71B0.73B0.59B0.82B0.66B0.66B0.57B0.77B0.62B0.69B0.65B0.83B0.66B0.79B0.71B0.94B0.78B0.85B0.78B0.97B0.74B0.55B0.57B0.80B0.64B0.85B0.82B0.91B0.75B0.83B0.80B0.98B0.92B0.91B0.89B1.05B0.79B0.81B0.89B0.98B0.85B0.86B0.90B1.10B0.99B
Receivables - Other (Quarter) 0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.05B0.05B0.04B0.03B0.04B0.04B0.03B0.04B0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.03B0.02B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.01B0.02B0.02B0.02B
Receivables (Quarter) 0.17B0.28B0.20B0.24B0.31B0.56B0.45B0.51B0.41B0.62B0.48B0.54B0.43B0.61B0.44B0.82B0.75B0.92B0.76B0.86B0.77B0.91B0.74B0.77B0.62B0.87B0.69B0.68B0.59B0.79B0.64B0.71B0.67B0.86B0.70B0.81B0.73B0.97B0.80B0.88B0.81B1.00B0.77B0.57B0.60B0.82B0.67B0.88B0.85B0.94B0.77B0.87B0.84B1.00B0.95B0.93B0.91B1.06B0.81B0.83B0.91B1.00B0.88B0.87B0.92B1.12B1.02B
Inventory (Quarter) 0.30B0.28B0.26B0.28B0.69B0.69B0.71B0.69B0.91B0.84B0.81B0.74B0.91B0.86B0.88B1.14B1.34B1.16B1.28B1.18B1.37B1.24B1.26B1.17B1.40B1.33B1.32B1.28B1.41B1.26B1.32B1.25B1.50B1.47B1.59B1.52B1.73B1.69B1.73B1.61B1.86B1.77B1.62B1.56B1.64B1.48B1.42B1.45B1.42B1.38B1.35B1.39B1.69B1.82B1.80B1.72B1.80B1.48B1.42B1.35B1.58B1.61B1.51B1.60B1.79B1.66B1.58B
Current Deferred Tax Assets (Quarter) 0.01B0.01B0.01B0.01B0.05B0.05B0.06B0.06B
Prepaid Assets (Quarter) 0.02B0.02B0.01B0.01B0.12B0.09B0.08B0.10B0.07B0.07B0.10B0.10B0.11B0.08B0.07B0.13B0.11B0.16B0.21B0.21B0.19B0.18B0.16B0.16B0.08B0.13B0.15B0.04B0.03B0.14B0.13B0.15B0.03B0.04B0.18B0.20B0.19B0.08B0.08B0.17B0.11B0.16B0.16B0.16B0.16B0.07B0.16B0.17B0.16B0.15B0.17B0.15B0.21B0.21B0.21B0.25B0.26B0.21B0.24B0.26B0.23B0.09B0.21B0.10B0.26B0.24B0.22B
Current Assets (Quarter) 0.89B0.96B0.99B1.38B1.67B1.90B1.84B1.67B1.78B1.79B1.74B1.73B1.82B1.91B2.44B3.06B3.07B3.06B3.00B2.93B2.99B2.87B2.79B2.62B2.72B2.76B2.80B2.53B2.94B2.95B2.88B2.66B2.94B3.14B3.03B3.04B3.17B3.31B3.24B3.25B3.40B3.58B3.39B3.19B3.85B3.97B3.94B3.48B3.75B3.86B3.65B3.37B3.58B3.65B3.58B3.35B3.41B3.35B3.26B2.91B3.41B3.48B3.49B3.03B3.30B3.28B3.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18B0.17B0.17B0.16B0.39B0.40B0.40B0.42B0.43B0.44B0.46B0.48B0.48B0.52B0.56B0.68B0.69B0.69B0.71B0.71B0.70B0.71B0.73B0.72B0.71B0.73B0.74B0.75B0.74B0.73B0.76B0.75B0.81B0.82B0.90B0.87B0.88B0.92B0.98B0.96B0.97B0.99B1.03B0.98B0.98B0.95B0.94B0.91B0.89B0.90B0.91B0.86B0.84B0.84B0.90B0.89B0.88B0.85B0.86B0.82B0.81B0.79B0.74B0.72B0.70B0.67B0.67B
Goodwill (Quarter) 0.40B0.41B0.42B0.43B1.75B1.83B1.82B1.93B1.90B1.88B1.82B1.85B1.78B1.86B1.96B3.43B3.43B3.50B3.51B3.58B3.53B3.44B3.26B3.26B3.22B3.24B3.22B3.57B3.54B3.50B3.47B3.55B3.67B3.69B3.83B3.76B3.68B3.66B3.67B3.63B3.74B3.74B3.68B0.14B2.89B2.88B2.95B2.95B2.92B2.89B2.83B2.75B2.69B2.21B2.36B2.36B2.35B2.29B2.32B2.32B2.33B2.33B2.26B1.95B1.99B1.98B2.02B
Intangibles (Quarter) 0.03B0.09B0.03B0.03B0.09B0.18B0.17B0.18B0.09B0.09B0.17B0.16B2.41B1.14B1.07B1.07B1.04B3.04B1.03B1.00B0.95B0.93B0.89B2.81B2.80B0.97B2.82B2.80B0.83B0.81B2.87B0.79B0.80B0.77B0.73B0.72B0.71B0.69B2.83B2.84B2.83B0.02B0.64B2.83B0.65B0.64B0.62B0.61B0.58B2.68B0.56B0.52B0.55B0.52B0.52B0.49B0.50B0.49B0.48B2.60B2.56B0.19B0.41B0.40B0.41B
Goodwill & Intangibles (Quarter) 0.43B0.49B0.45B0.46B1.83B2.01B1.99B2.11B1.99B1.97B1.99B2.01B1.78B1.86B4.37B4.57B4.50B4.56B4.55B6.62B4.56B4.43B4.21B4.19B4.11B6.05B6.02B4.54B6.35B6.30B4.30B4.36B6.54B4.48B4.63B4.53B4.41B4.37B4.38B4.31B6.57B6.58B6.51B0.16B3.52B5.72B3.60B3.59B3.54B3.51B3.41B5.42B3.25B2.73B2.91B2.88B2.87B2.78B2.82B2.81B2.82B4.93B4.83B2.14B2.39B2.39B2.43B
Long-Term Deferred Tax (Quarter) 0.07B0.08B0.03B0.03B0.03B0.04B0.05B0.06B0.07B
Other Non-Current Assets (Quarter) 0.03B0.03B0.02B0.03B0.12B0.12B0.12B0.14B0.14B0.17B0.17B0.17B0.17B0.17B0.19B0.31B0.30B0.05B0.31B0.33B0.33B0.33B0.27B0.29B0.29B0.29B0.26B0.23B0.22B0.24B0.35B0.34B0.36B0.36B0.39B0.36B0.37B0.37B0.33B0.34B0.24B0.35B0.38B0.37B0.36B0.35B0.36B0.35B0.35B0.37B0.37B0.38B0.38B0.37B0.14B0.42B0.39B0.02B0.02B0.57B0.01B
Non-Current Assets (Quarter) 1.35B1.35B1.34B1.35B4.82B4.98B4.95B5.18B5.14B5.13B5.01B5.05B4.91B5.07B5.29B8.54B8.47B8.59B8.43B8.70B8.59B8.40B8.01B8.03B7.92B7.94B7.87B8.36B8.24B8.12B8.19B8.26B8.52B8.51B8.85B8.67B8.53B8.52B8.63B10.10B10.42B10.44B10.24B9.11B9.41B9.29B9.35B9.22B9.04B8.96B8.74B8.52B8.34B7.75B8.19B8.14B8.13B7.82B7.91B7.88B7.82B7.76B7.55B7.64B8.33B8.15B8.08B
Assets (Quarter) 2.23B2.30B2.34B2.73B6.49B6.87B6.78B6.85B6.92B6.92B6.75B6.78B6.73B6.99B7.73B11.59B11.53B11.65B11.43B11.63B11.59B11.27B10.80B10.65B10.63B10.70B10.67B10.89B11.18B11.07B11.07B10.91B11.45B11.66B11.89B11.71B11.70B11.83B11.86B13.36B13.82B14.02B13.63B12.29B13.25B13.26B13.29B12.70B12.80B12.82B12.40B11.89B11.92B11.41B11.77B11.49B11.54B11.17B11.17B10.79B11.24B11.24B11.03B10.67B11.63B11.42B11.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10B0.10B0.11B0.10B0.32B0.31B0.34B0.27B0.39B0.31B0.37B0.26B0.37B0.30B0.38B0.42B0.55B0.44B0.58B0.43B0.58B0.48B0.57B0.41B0.55B0.50B0.64B0.50B0.63B0.50B0.68B0.55B0.77B0.68B0.89B0.67B0.92B0.75B0.92B0.70B0.93B0.78B0.88B0.78B1.05B1.13B1.12B1.02B1.07B1.05B1.22B1.06B1.36B1.31B1.33B1.06B1.24B1.00B1.07B0.86B1.20B1.14B1.15B0.99B1.29B1.04B1.15B
Notes Payables (Quarter) 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 (Quarter) 0.10B0.10B0.11B0.10B0.32B0.31B0.34B0.28B0.40B0.32B0.38B0.36B0.43B0.44B0.39B0.43B0.56B0.45B0.59B0.57B0.74B0.52B0.57B0.42B0.56B0.52B0.66B0.54B0.65B0.52B0.70B0.59B0.79B0.89B0.91B0.93B1.01B1.03B0.94B1.00B1.11B1.17B0.93B1.11B1.12B1.16B1.12B1.04B1.09B1.08B1.23B1.08B1.37B1.41B1.37B1.08B1.26B1.02B1.07B0.86B1.21B1.14B1.15B1.11B1.29B1.04B1.15B
Accumulated Expenses (Quarter) 0.22B0.22B0.22B0.26B0.43B0.52B0.54B0.51B0.52B0.58B0.56B0.51B0.55B0.59B0.65B0.74B0.76B0.75B0.84B0.77B0.73B0.75B0.72B0.68B0.67B0.70B0.70B0.71B0.70B0.79B0.83B0.76B0.81B0.82B0.92B0.75B0.77B0.83B0.89B0.79B0.86B0.95B0.93B0.75B0.92B0.94B0.94B0.87B0.95B1.12B1.10B0.92B0.84B0.89B0.87B0.80B0.77B0.80B0.78B0.64B0.68B0.71B0.74B0.76B0.73B0.80B0.82B
Short term Debt (Quarter) 0.05B0.01B0.01B0.01B0.11B0.05B0.14B0.01B0.01B0.09B0.09B0.01B0.14B0.10B0.10B0.01B0.01B0.11B0.03B0.03B0.04B0.02B0.02B0.02B0.02B0.25B0.28B0.01B0.30B0.04B0.04B0.05B0.01B0.01B0.02B0.01B0.02B0.03B0.03B0.02B0.04B0.04B0.11B0.11B0.69B0.02B0.58B0.01B0.51B0.51B0.51B0.12B0.01B
Current Leases (Quarter) 0.33B0.35B0.35B0.36B0.40B0.43B0.42B0.43B0.41B0.41B0.40B0.38B0.36B0.35B0.33B0.36B0.34B0.33B0.32B0.29B0.30B0.30B0.29B0.29B0.29B0.33B0.34B0.35B
Current Deferred Revenue (Quarter) 0.04B0.03B0.04B0.04B0.05B0.04B0.05B0.03B0.04B0.03B0.04B0.03B0.04B0.02B0.04B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.03B0.04B0.02B0.04B0.05B0.06B0.04B0.07B0.06B0.07B0.04B0.06B0.05B0.05B0.03B0.06B0.05B0.05B0.04B0.04B0.04B0.05B0.03B0.05B0.06B0.07B0.05B0.06B0.06B0.06B0.05B0.06B0.05B0.05B0.04B0.05B
Total Current Liabilities (Quarter) 0.36B0.36B0.36B0.40B0.80B0.87B0.93B0.86B1.01B1.00B1.04B0.98B1.11B1.14B1.16B1.29B1.43B1.30B1.55B1.47B1.60B1.38B1.43B1.23B1.37B1.37B1.53B1.39B1.39B1.36B1.56B1.38B1.63B1.73B1.87B1.73B1.84B1.90B1.89B2.21B2.43B2.55B2.36B2.32B2.53B2.57B2.58B2.39B2.53B2.66B2.79B2.43B2.66B2.71B2.77B2.40B3.12B2.85B2.77B1.88B2.76B2.69B2.74B2.73B2.41B2.24B2.38B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.40B0.40B0.40B0.40B2.49B2.52B2.36B2.21B2.09B2.03B1.83B1.79B1.72B1.65B2.21B4.36B4.20B4.17B3.88B3.86B3.64B3.62B3.44B3.36B3.24B3.19B3.03B2.99B3.36B3.30B3.20B3.16B3.19B3.18B3.06B3.01B2.89B2.88B2.82B2.76B2.74B2.74B2.69B2.85B3.50B3.46B3.51B3.02B2.78B2.61B2.32B2.22B2.16B2.11B2.18B2.19B1.62B1.57B1.59B2.15B1.67B1.65B1.58B1.72B2.26B2.25B2.29B
Minority Interest (Quarter) 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 (Quarter) 0.03B0.06B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.54B0.60B0.62B0.56B0.43B0.42B0.42B
Operating Leases (Quarter) 1.50B1.54B1.52B1.54B1.49B1.53B1.45B1.44B1.37B1.34B1.29B1.21B1.17B1.11B1.07B1.14B1.12B1.14B1.09B1.08B1.10B1.07B1.05B1.01B1.09B1.69B1.66B1.65B
Other Non-Current Liabilities (Quarter) 0.42B0.40B0.41B0.42B1.04B1.07B1.05B1.11B1.11B1.12B1.16B1.17B1.13B1.15B1.11B1.81B1.84B1.81B1.80B1.82B1.81B1.68B1.59B1.62B1.62B1.60B1.56B1.64B1.63B1.61B1.50B1.50B1.54B1.50B1.41B1.41B1.40B1.37B1.32B1.13B1.24B1.23B1.23B1.11B1.12B1.10B1.04B1.08B1.11B1.09B0.79B0.80B0.79B0.70B0.67B0.65B0.62B0.61B0.61B0.61B0.55B0.55B0.56B0.52B0.41B0.40B0.57B
Total Non-Current Liabilities (Quarter) 0.76B0.76B0.76B0.80B3.29B3.39B3.30B3.07B3.10B3.03B2.88B2.78B2.82B2.79B3.37B5.66B5.63B5.48B5.29B5.33B5.25B5.00B9.62B4.59B4.61B4.56B6.29B4.39B4.75B4.66B6.70B4.54B4.82B4.91B10.47B4.74B7.31B4.78B6.19B7.80B13.19B6.81B9.32B7.53B8.54B7.48B7.52B12.13B11.69B6.55B6.32B5.82B5.93B5.88B6.08B5.71B5.88B5.50B5.44B5.12B5.50B5.40B5.33B5.54B6.35B6.14B6.32B
Total Liabilities (Quarter) 1.18B1.16B1.17B1.22B4.33B4.46B4.34B4.18B4.21B4.15B4.04B3.95B3.95B3.94B4.48B7.47B7.47B7.29B7.09B7.15B7.05B6.68B11.21B6.21B6.22B6.16B7.85B6.02B6.38B6.27B8.20B6.04B6.36B6.41B11.89B6.15B8.71B6.15B7.51B8.93B14.43B8.03B10.56B8.64B9.65B8.58B8.56B13.21B12.80B7.64B7.11B6.62B6.72B6.58B6.76B6.36B6.50B6.11B6.05B5.73B6.05B5.95B5.89B6.05B6.76B6.54B6.89B
Shareholder's Equity
Total Debt (Quarter) 0.40B0.40B0.40B0.40B2.49B2.52B2.36B2.25B2.10B2.04B1.85B1.90B1.77B1.79B2.22B4.38B4.28B4.26B3.88B4.01B3.74B3.72B3.45B3.37B3.35B3.22B3.06B3.03B3.36B3.32B3.22B3.16B3.20B3.18B3.08B3.27B2.89B3.15B2.83B3.06B2.78B2.78B2.74B2.87B3.51B3.49B3.51B3.03B2.80B2.64B2.35B2.23B2.19B2.15B2.29B2.31B2.31B1.59B2.17B2.16B2.18B2.17B2.09B1.84B2.27B2.25B2.29B
Common Equity (Quarter) 1.05B1.14B1.17B1.51B2.16B2.41B2.44B2.67B2.71B2.77B2.72B2.83B2.78B3.05B3.25B4.12B4.07B4.36B4.34B4.48B4.53B4.58B-0.42B4.44B4.41B4.55B2.82B4.86B4.80B4.79B2.87B4.88B5.10B5.25B-0.00B5.56B2.99B5.68B4.35B4.42B-0.61B5.99B3.08B3.65B3.60B4.68B4.73B-0.51B5.17B5.29B5.27B5.21B4.82B5.01B5.13B5.04B5.05B5.12B5.06B5.19B5.29B5.14B4.62B4.87B4.88B4.79B
Shareholder's Equity (Quarter) 1.05B1.14B1.17B1.51B2.16B2.41B2.44B2.67B2.71B2.77B2.72B2.83B2.78B3.05B3.25B4.12B4.07B4.36B4.34B4.48B4.53B4.58B2.77B4.44B4.41B4.55B4.55B4.86B4.80B4.79B4.88B5.10B5.25B-0.01B0.09B3.95B5.68B0.00B-1.20B3.05B5.99B-0.00B3.09B3.60B4.68B4.73B5.03B5.17B5.29B5.27B5.21B4.82B5.01B5.13B5.04B5.05B5.12B5.06B5.19B5.29B5.14B4.62B4.87B4.88B4.79B
Liabilities and Shareholders Equity (Quarter) 2.23B2.30B2.34B2.73B6.49B6.87B6.78B6.85B6.92B6.92B6.75B6.78B6.73B6.99B7.73B11.59B11.53B11.65B11.43B11.63B11.59B11.27B10.80B10.65B10.63B10.70B10.67B10.89B11.18B11.07B11.07B10.91B11.45B11.66B11.89B11.71B11.70B11.83B11.86B13.36B13.82B14.02B13.63B12.29B13.25B13.26B13.29B12.70B12.80B12.82B12.40B11.89B11.92B11.41B11.77B11.49B11.54B11.17B11.17B10.79B11.24B11.24B11.03B10.67B11.63B11.42B11.68B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.02B0.02B0.00B0.00B0.00B0.02B0.02B0.00B0.00B0.02B0.02B0.01B0.00B0.03B0.00B0.01B0.03B0.03B0.03B0.00B0.01B0.04B0.00B0.04B
Retained Earnings (Quarter) -0.07B0.77B0.80B-0.08B0.69B0.79B0.06B0.89B0.96B0.12B0.07B0.09B-0.06B0.03B0.14B0.04B0.00B0.08B0.04B0.14B1.73B1.95B-0.42B-0.45B2.21B2.43B-0.73B2.79B2.87B3.00B0.03B-0.65B-0.50B3.51B-0.32B-0.41B-0.50B-0.53B0.03B4.42B4.61B4.82B0.03B3.65B3.60B-0.61B-0.48B3.71B-0.51B-0.52B-0.67B-0.67B-0.73B4.62B-0.71B-0.74B-0.72B-0.80B-0.75B-0.76B5.71B-0.79B6.00B5.95B6.17B-0.75B6.01B
Preferred Shares (Quarter) 0.19B0.19B0.19B0.19B0.09B0.09B