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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
146.55%
Quick Ratio
72.10%
Cash Ratio
7.08%
Unit: Thousand (K) dollars
Assets Breakdown
Tradenames
Operating lease right-of-use ass...
Inventories, net
Others
Liabilities Breakdown
Retained earnings
Less 43,780,477 35,863,271 and 3...
Additional paid in capital - com...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$1,664,000K
Trade receivables,
net of allowances...
$1,098,200K
Prepaid expenses
$238,100K
Cash and cash
equivalents
$158,200K
Other
$78,400K
Other receivables
$22,000K
Assets held for sale
$16,700K
Total current assets
$3,275,600K
Tradenames
$2,659,000K
Goodwill
$1,981,900K
Operating lease
right-of-use assets
$1,864,900K
Property, plant and
equipment, net
$668,700K
Other assets,
including deferred taxes...
$566,800K
Other intangibles,
net
$404,300K
Total assets
$11,421,200K
Total liabilities and
stockholders' equity
$11,421,200K
Total stockholders'
equity
$4,879,000K
Long-term debt
$2,246,100K
Total current
liabilities
$2,235,100K
Long-term portion of
operating lease...
$1,658,100K
Other liabilities,
including deferred taxes...
$402,900K
Less 43,780,477
35,863,271 and 33,462,509...
$4,087,000K
Accumulated other
comprehensive loss
-$753,800K
Retained earnings
$6,173,300K
Accounts payable
$1,041,500K
Accrued expenses
$798,200K
Current portion of
operating lease...
$340,100K
Deferred revenue
$42,600K
Current portion of
long-term debt
$12,700K
Additional paid in capital -
common stock
$3,456,900K
Common stock, par value
1 per share...
$89,600K
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PVH CORP. DE (PVH)
PVH CORP. DE (PVH)