PVH Corp (NYSE:PVH)
99.56 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 67.36 Today|||52-Week Range 100.00 | +41.04% Year-to-Date |
Five Year Financial Summary
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2020 | 2021 | 2022 | 2023 | |||
Assets | Cash | 503.4M | 1.7B | 1.2B | 550.7M | |
Short Term Investment Cash | 51.4M | 1.1B | -408.9M | -691.8M | ||
Cash & Short Term Investments | 503.4M | 1.7B | 1.2B | 551.4M | ||
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | 1.6B | 1.4B | 1.3B | 1.8B | |
Current Assets | Prepaid Expenses | 159.90 | 158.20 | 169.00 | 209.20 | |
Other Current Assets | 350.1M | 50.4M | 128.4M | 72.0M | ||
Current Assets | 3.4B | 3.9B | 3.7B | 3.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.3B | 4.0B | 4.1B | |
Depreciation | -1.6B | -1.8B | -1.7B | -1.9B | ||
Intangible Assets | 7.2B | 6.5B | 6.1B | 5.6B | ||
Other Assets | 7.3B | 6.6B | 6.3B | 5.8B | ||
Total Assets | 13.6B | 13.3B | 12.4B | 11.8B | ||
Liabilities | Accounts Payable | 882.8M | 1.1B | 1.2B | 1.3B | |
Short Term Debt | 426.9M | 462.5M | 421.0M | 516.3M | ||
Accrued Expenses | 929.60 | 939.90 | 1.1K | 816.20 | ||
Other Current Liabilities | 1.1B | 995.7M | 1.1B | 923.8M | ||
Other Liabilities | 2.4B | 2.6B | 2.8B | 2.8B | ||
Total Liabilities | Long Term Debt | 4.2B | 4.9B | 3.5B | 3.3B | |
Deferred Taxes | -517.8M | -361.2M | -327.8M | -323.7M | ||
Other Liabilities | 666.1M | 608.0M | 399.6M | 294.2M | ||
Total Liabilities | -- | -- | -- | -- | -- | |
Equity | Minority Interest | -2.2M | -1.4M | -300.0K | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.8B | 4.7B | 5.3B | 5.0B | ||
Total Shareholder Equity | 5.8B | 4.7B | 5.3B | 5.0B | ||
Share Information | Common Shares Outstanding | 72.3M | 71.2M | 68.5M | 62.7M | |
Addtl. Info. | No data currently available for this section. | |||||