UK markets open in 6 hours 36 minutes

PVH Corp. (PVH)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
115.34+3.18 (+2.84%)
At close: 04:00PM EDT
115.98 +0.64 (+0.55%)
After hours: 07:38PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
707,600
550,700
1,242,500
1,651,400
-
Total cash
707,600
550,700
1,242,500
1,651,400
-
Net receivables
793,300
923,700
745,200
641,500
-
Inventory
1,419,700
1,802,600
1,348,500
1,417,100
-
Other current assets
87,500
72,700
128,400
50,400
-
Total current assets
3,259,700
3,580,400
3,653,700
3,943,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,975,700
4,099,700
4,001,100
4,259,100
-
Accumulated depreciation
-1,899,300
-1,900,000
-1,746,000
-1,751,600
-
Net property, plant and equipment
2,076,400
2,199,700
2,255,100
2,507,500
-
Goodwill
2,322,100
2,359,000
2,828,900
2,954,300
-
Intangible assets
3,097,400
3,249,900
3,307,000
3,518,200
-
Other long-term assets
383,500
345,500
306,000
369,800
-
Total non-current assets
7,913,200
8,187,900
8,743,100
9,349,800
-
Total assets
11,172,900
11,768,300
12,396,800
13,293,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
577,500
158,100
45,600
41,100
-
Accounts payable
1,073,400
1,327,400
1,220,800
1,124,200
-
Accrued liabilities
776,200
874,000
1,100,800
939,900
-
Deferred revenues
55,500
54,300
44,900
55,800
-
Other current liabilities
-
-
-
-
57,100
Total current liabilities
2,771,500
2,767,500
2,787,500
2,582,400
-
Non-current liabilities
Long-term debt
1,591,700
2,177,000
2,317,600
3,513,700
-
Deferred tax liabilities
346,100
357,500
-
-
558,100
Other long-term liabilities
268,900
313,600
788,500
1,039,800
-
Total non-current liabilities
3,282,500
3,988,100
4,320,500
5,984,200
-
Total liabilities
6,054,000
6,755,600
7,108,000
8,566,600
-
Stockholders' equity
Common stock
88,600
87,600
87,100
86,300
-
Retained earnings
5,407,300
4,753,100
4,562,800
3,613,200
-
Accumulated other comprehensive income
-753,600
-713,100
-612,700
-519,100
-
Total stockholders' equity
5,118,900
5,012,700
5,288,800
4,730,300
-
Total liabilities and stockholders' equity
11,172,900
11,768,300
12,396,800
13,293,500
-