For the quarter ending 2025-11-02, PVH has $11,421,200K in assets. $158,200K in cash and cash equivalents.
| Balance Sheets | 2025-11-02 | 2025-08-03 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 158,200 | 248,800 | ||
| Trade receivables, net of allowances for credit losses of 29.2, 22.4 and 46.6 | 1,098,200 | 901,300 | ||
| Other receivables | 22,000 | 17,900 | ||
| Inventories, net | 1,664,000 | 1,791,000 | ||
| Prepaid expenses | 238,100 | 258,400 | ||
| Other | 78,400 | 65,200 | ||
| Assets held for sale | 16,700 | 16,700 | ||
| Total current assets | 3,275,600 | 3,299,300 | ||
| Property, plant and equipment, net | 668,700 | 695,100 | ||
| Operating lease right-of-use assets | 1,864,900 | 1,888,000 | ||
| Goodwill | 1,981,900 | 1,986,800 | ||
| Tradenames | 2,659,000 | 2,663,000 | ||
| Other intangibles, net | 404,300 | 406,300 | ||
| Other assets, including deferred taxes of 257.4, 37.0 and 36.2 | 566,800 | 689,100 | ||
| Total assets | 11,421,200 | 11,627,600 | ||
| Accounts payable | 1,041,500 | 1,288,000 | ||
| Accrued expenses | 798,200 | 729,100 | ||
| Deferred revenue | 42,600 | 50,800 | ||
| Current portion of operating lease liabilities | 340,100 | 329,600 | ||
| Short-term borrowings | 0 | 0 | ||
| Current portion of long-term debt | 12,700 | 12,800 | ||
| Total current liabilities | 2,235,100 | 2,410,300 | ||
| Long-term portion of operating lease liabilities | 1,658,100 | 1,687,600 | ||
| Long-term debt | 2,246,100 | 2,256,000 | ||
| Other liabilities, including deferred taxes of 145.0, 333.5 and 332.6 | 402,900 | 407,100 | ||
| Preferred stock, par value 100 per share 150,000 total shares authorized | 0 | 0 | ||
| Common stock, par value 1 per share 240,000,000 shares authorized 89,580,024 89,112,404 and 89,085,951 shares issued | 89,600 | 89,600 | ||
| Additional paid in capital - common stock | 3,456,900 | 3,251,000 | ||
| Retained earnings | 6,173,300 | 6,172,700 | ||
| Accumulated other comprehensive loss | -753,800 | -756,700 | ||
| Less 43,780,477 35,863,271 and 33,462,509 shares of common stock held in treasury, at cost | 4,087,000 | 3,890,000 | ||
| Total stockholders' equity | 4,879,000 | 4,866,600 | ||
| Total liabilities and stockholders' equity | 11,421,200 | 11,627,600 | ||
PVH CORP. DE (PVH)
PVH CORP. DE (PVH)