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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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Balance Sheet
source: myfinsight.com
PVH CORP. DE (PVH)
PVH CORP. DE (PVH)