PVH Corp (NYSE:PVH)
87.96 Delayed Data As of Jan 27 | ![]() Today’s Change | 43.49 Today|||52-Week Range 105.43 | +24.61% Year-to-Date |
Five Year Financial Summary
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2019 | 2020 | 2021 | 2022 | |||
Assets | Cash | 452.0M | 503.4M | 1.7B | 1.2B | |
Short Term Investment Cash | -41.9M | 51.4M | 1.1B | -- | ||
Cash & Short Term Investments | 452.0M | 503.4M | 1.7B | 1.2B | ||
Receivables | Receivables | 803.8M | 765.1M | 666.6M | 765.3M | |
Inventories | Inventories | 1.7B | 1.6B | 1.4B | 1.3B | |
Current Assets | Prepaid Expenses | 168.70 | 159.90 | 158.20 | 169.00 | |
Other Current Assets | 81.7M | 350.1M | 50.4M | 128.4M | ||
Current Assets | 3.2B | 3.4B | 3.9B | 3.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.4B | 4.3B | 4.3B | 4.0B | |
Depreciation | -1.4B | -1.6B | -1.8B | -1.7B | ||
Intangible Assets | 7.2B | 7.2B | 6.5B | 6.1B | ||
Other Assets | 7.4B | 7.3B | 6.6B | 6.5B | ||
Total Assets | 11.9B | 13.6B | 13.3B | 12.4B | ||
Liabilities | Accounts Payable | 924.2M | 882.8M | 1.1B | 2.4B | |
Short Term Debt | 12.8M | 426.9M | 462.5M | 421.0M | ||
Accrued Expenses | 891.60 | 929.60 | 939.90 | -- | ||
Other Current Liabilities | 956.9M | 1.1B | 995.7M | 1.1B | ||
Other Liabilities | 1.9B | 2.4B | 2.6B | 2.8B | ||
Total Liabilities | Long Term Debt | 2.8B | 4.2B | 4.9B | 3.5B | |
Deferred Taxes | -524.7M | -517.8M | -361.2M | -- | ||
Other Liabilities | 754.9M | 666.1M | 608.0M | 399.6M | ||
Total Liabilities | 6.0B | 7.8B | 8.6B | 7.1B | ||
Equity | Minority Interest | -1.8M | -2.2M | -1.4M | -300.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.8B | 5.8B | 4.7B | 5.3B | ||
Total Shareholder Equity | 5.8B | 5.8B | 4.7B | 5.3B | ||
Share Information | Common Shares Outstanding | 75.4M | 72.3M | 71.2M | -- | |
Addtl. Info. | No data currently available for this section. | |||||