PVH Corp.
PVH | NYSE
$93.72
+$3.53 (+3.91%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Feb 1, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 701.5M | 748M | 707.6M | 550.7M | 1.24B | 1.65B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 214.4M | 201.8M | 216M | 196.8M | -352.1M | -369.8M |
Other Long-Term Assets | 109.1M | 127.3M | 167.5M | 148.7M | 352.1M | 369.8M |
Receivables | 1.02B | 876.3M | 807.2M | 945.2M | 765.3M | 666.6M |
Inventory | 1.58B | 1.51B | 1.42B | 1.8B | 1.35B | 1.42B |
Other Current Assets | 83.3M | 144.1M | 87.5M | 72.7M | 128.4M | 50.4M |
Total Current Assets | 3.61B | 3.49B | 3.26B | 3.58B | 3.65B | 3.94B |
Property-Plant & Equipment | 2.54B | 1.9B | 2.08B | 2.2B | 2.26B | 2.51B |
Goodwill & Intangibles | 5.12B | 5.28B | 5.42B | 5.61B | 6.14B | 6.47B |
Total Long-Term Assets | 8.08B | 7.55B | 7.91B | 8.19B | 8.74B | 9.35B |
Total Assets | 11.68B | 11.03B | 11.17B | 11.77B | 12.4B | 13.29B |
Account Payables | 1.15B | 1.15B | 1.07B | 1.33B | 1.22B | 1.12B |
Deferred Revenue | 49M | 55.3M | 55.5M | 54.3M | 44.9M | 55.8M |
Short-Term Debt | 13.1M | 510.8M | 577.5M | 158.1M | 45.6M | 462.5M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -358.2M |
Total Current Liabilities | 2.38B | 2.74B | 2.77B | 2.77B | 2.79B | 2.58B |
Long-Term Debt | 2.29B | 1.58B | 1.59B | 2.18B | 2.32B | 3.51B |
Other Long-Term Liabilities | 266M | 216.7M | 268.9M | 294.2M | 788.5M | 1.04B |
Total Long-Term Liabilities | 4.51B | 3.15B | 3.28B | 3.99B | 4.32B | 5.98B |
Total Liabilities | 6.89B | 5.89B | 6.05B | 6.76B | 7.11B | 8.56B |
Total Debt | 4.3B | 3.39B | 3.53B | 3.83B | 3.95B | 5.41B |
Book Value | 4.79B | 5.14B | 5.12B | 5.01B | 5.29B | 4.73B |
Book Value Per Share | 100.05 | 90.66 | 82.96 | 75.72 | 73.56 | 66.44 |
Common Stock | 89.6M | 89.1M | 88.6M | 87.6M | 87.1M | 86.3M |
Retained Earnings | 6.02B | 6B | 5.41B | 4.75B | 4.56B | 3.61B |
Comprehensive Income | -688.8M | -856.8M | -753.6M | -713.1M | -612.7M | -519.1M |
Shareholders Equity | 4.79B | 5.14B | 5.12B | 5.01B | 5.29B | 4.73B |
Total Investments | 214.4M | 201.8M | 216M | 197.5M | -352.1M | -369.8M |
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