pvh: the balance sheet

MyFinsight

For the quarter ending 2025-08-03, PVH has $11,627,600K in assets. $248,800K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-03
Cash and cash equivalents	248,800
Trade receivables, net of allowances for credit losses of 26.9, 22.4 and 43.2	901,300
Other receivables	17,900
Inventories, net	1,791,000
Prepaid expenses	258,400
Other	65,200
Assets held for sale	16,700
Total current assets	3,299,300
Property, plant and equipment, net	695,100
Operating lease right-of-use assets	1,888,000
Goodwill	1,986,800
Tradenames	2,663,000
Other intangibles, net	406,300
Other assets, including deferred taxes of 376.4, 37.0 and 28.7	689,100
Total assets	11,627,600

Accounts payable	1,288,000
Accrued expenses	729,100
Deferred revenue	50,800
Current portion of operating lease liabilities	329,600
Short-term borrowings	0
Current portion of long-term debt	12,800
Total current liabilities	2,410,300
Long-term portion of operating lease liabilities	1,687,600
Long-term debt	2,256,000
Other liabilities, including deferred taxes of 152.5, 333.5 and 328.5	407,100
Preferred stock, par value 100 per share 150,000 total shares authorized	0
Common stock, par value 1 per share 240,000,000 shares authorized 89,572,866 89,112,404 and 89,045,598 shares issued	89,600
Additional paid in capital - common stock	3,251,000
Retained earnings	6,172,700
Accumulated other comprehensive loss	-756,700
Less 41,455,491 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost	3,890,000
Total stockholders' equity	4,866,600
Total liabilities and stockholders' equity	11,627,600