- $3.94bn
- $5.96bn
- $8.65bn
- 76
- 84
- 85
- 96
Annual balance sheet for PVH, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 February 4th | 2025 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,651 | 1,243 | 551 | 708 | 748 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 667 | 765 | 945 | 807 | 876 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,944 | 3,654 | 3,580 | 3,260 | 3,488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,508 | 2,255 | 2,200 | 2,076 | 1,899 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,294 | 12,397 | 11,768 | 11,173 | 11,033 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,582 | 2,788 | 2,768 | 2,772 | 2,742 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,563 | 7,108 | 6,756 | 6,054 | 5,893 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,730 | 5,289 | 5,013 | 5,119 | 5,141 |
| Total Liabilities & Shareholders' Equity | 13,294 | 12,397 | 11,768 | 11,173 | 11,033 |
| Total Common Shares Outstanding |