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PVH Corp. (PVH)

NYSE - Nasdaq Real-time price. Currency in USD
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99.11+1.33 (+1.37%)
As of 02:31PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
550,700
1,242,500
1,651,400
503,400
Total cash
550,700
1,242,500
1,651,400
503,400
Net receivables
945,200
765,300
666,600
765,100
Inventory
1,802,600
1,348,500
1,417,100
1,615,700
Other current assets
281,900
297,400
208,600
272,800
Total current assets
3,580,400
3,653,700
3,943,700
3,394,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,199,700
2,255,100
2,507,500
2,702,600
Accumulated depreciation
-1,900,000
-1,746,000
-1,751,600
-1,579,400
Net property, plant and equipment
2,199,700
2,255,100
2,507,500
2,702,600
Goodwill
2,359,000
2,828,900
2,954,300
3,677,600
Intangible assets
3,249,900
3,307,000
3,518,200
3,480,700
Other long-term assets
379,300
352,100
369,800
375,900
Total non-current assets
8,187,900
8,743,100
9,349,800
10,236,800
Total assets
11,768,300
12,396,800
13,293,500
13,631,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,100
45,600
41,100
63,400
Accounts payable
1,327,400
1,220,800
1,124,200
882,800
Accrued liabilities
874,000
1,100,800
939,900
929,600
Deferred revenues
54,300
44,900
55,800
64,700
Other current liabilities
-
-
-
57,100
Total current liabilities
2,767,500
2,787,500
2,582,400
2,361,100
Non-current liabilities
Long-term debt
2,177,000
2,317,600
3,513,700
2,693,900
Deferred tax liabilities
-
-
-
558,100
Other long-term liabilities
671,100
788,500
1,036,400
1,232,500
Total non-current liabilities
3,988,100
4,320,500
5,980,800
5,458,400
Total liabilities
6,755,600
7,108,000
8,563,200
7,819,500
Stockholders' equity
Common stock
87,600
87,100
86,300
85,900
Retained earnings
4,753,100
4,562,800
3,613,200
4,753,000
Accumulated other comprehensive income
-713,100
-612,700
-519,100
-640,100
Total stockholders' equity
5,012,700
5,288,800
4,733,700
5,813,500
Total liabilities and stockholders' equity
11,768,300
12,396,800
13,293,500
13,631,000