PVH Corp.
NYSE:PVH
97.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 707.6 | 550.7 | 1,242.5 | 1,651.4 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | 593.159 | 892.209 | 233.197 | 498.718 | 480.882 | 328.167 | 269.914 | 366.099 | 267.357 | 124.114 | 132.988 | 117.121 | 43.579 | 20.223 | 94.821 | 11 | 11.7 | 11.6 | 17.5 | 80.5 | 68.1 | 77.1 | 7 | 5.8 | 6.6 | 9.9 | 22.6 | 26.3 | 22.7 |
| Short Term Investments
| 0 | 0.7 | 0 | 0 | 0.1 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 707.6 | 550.7 | 1,242.5 | 1,651.4 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | 593.159 | 892.209 | 233.197 | 498.718 | 480.882 | 328.167 | 269.914 | 366.099 | 267.357 | 124.114 | 132.988 | 117.121 | 43.579 | 20.223 | 94.821 | 11 | 11.7 | 11.6 | 17.5 | 80.5 | 68.1 | 77.1 | 7 | 5.8 | 6.6 | 9.9 | 22.6 | 26.3 | 22.7 |
| Net Receivables
| 807.2 | 945.2 | 765.3 | 666.6 | 765.1 | 803.8 | 696.4 | 641.4 | 685.9 | 743.2 | 761.133 | 441.324 | 480.965 | 447.161 | 196.603 | 200.605 | 185.977 | 92.317 | 96.757 | 93.447 | 96.691 | 68.371 | 81.551 | 99.439 | 66.422 | 88 | 88.7 | 91.8 | 109.9 | 77.5 | 65.8 | 61.6 | 54.9 | 51.6 | 60 | 59.9 | 61.5 | 62.7 | 67.2 |
| Inventory
| 1,419.7 | 1,802.6 | 1,348.5 | 1,417.1 | 1,615.7 | 1,732.4 | 1,591.3 | 1,317.9 | 1,322.3 | 1,257.3 | 1,280.958 | 878.415 | 809.009 | 692.306 | 263.788 | 282.678 | 322.223 | 284.894 | 257.719 | 242.885 | 218.428 | 230.971 | 233.704 | 273.035 | 222.976 | 232.7 | 249.5 | 237.4 | 276.8 | 255.2 | 269.9 | 258.8 | 226.4 | 216.8 | 190.8 | 173.3 | 142.8 | 107 | 105.3 |
| Other Current Assets
| 325.2 | 281.9 | 297.4 | 208.6 | 272.8 | 250.4 | 249.2 | 190.2 | 248 | 421.4 | 363.342 | 225.058 | 216.064 | 172.378 | 53.61 | 7.65 | 9.81 | 0.171 | 23.693 | 12.271 | 23.641 | 15.26 | 46.466 | 43.684 | 41.751 | 36.3 | 35.1 | 22.2 | 40.5 | 16.5 | 14.9 | 13 | 14.8 | 11.1 | 9.5 | 21.9 | 31.2 | 3.7 | 1 |
| Total Current Assets
| 3,259.7 | 3,580.4 | 3,653.7 | 3,943.7 | 3,394.2 | 3,238.6 | 3,030.8 | 2,879.6 | 2,812.6 | 2,901.2 | 2,998.592 | 2,437.006 | 1,739.235 | 1,810.563 | 994.883 | 864.429 | 836.219 | 785.003 | 663.648 | 491.692 | 488.912 | 451.127 | 405.3 | 436.381 | 425.97 | 368 | 385 | 363 | 444.7 | 429.7 | 418.7 | 410.5 | 303.1 | 285.3 | 266.9 | 265 | 258.1 | 199.7 | 196.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,076.4 | 2,199.7 | 2,255.1 | 2,507.5 | 2,702.6 | 984.5 | 899.8 | 759.9 | 744.6 | 725.7 | 712.078 | 561.335 | 458.891 | 404.577 | 167.474 | 192.809 | 232.028 | 172.04 | 158.492 | 154.63 | 138.537 | 142.635 | 135.817 | 123.595 | 106.122 | 108.8 | 94.6 | 137.1 | 143.4 | 136.3 | 109.5 | 83.5 | 68.3 | 60.7 | 46.5 | 42.3 | 47.5 | 39.3 | 39.8 |
| Goodwill
| 2,322.1 | 2,359 | 2,828.9 | 2,954.3 | 3,677.6 | 3,670.5 | 3,834.7 | 3,469.9 | 3,219.3 | 3,259.1 | 3,506.771 | 1,958.887 | 1,822.475 | 1,803.399 | 419.179 | 377.027 | 322.001 | 271.111 | 199.999 | 176.19 | 160.391 | 0 | 95 | 113 | 84 | 0 | 116 | 120 | 120 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,097.4 | 3,249.9 | 3,307 | 3,518.2 | 3,480.7 | 3,569.2 | 3,726.6 | 3,610 | 3,646.4 | 3,781.6 | 4,052.189 | 2,581.005 | 2,558.378 | 2,601.029 | 739.191 | 741.377 | 740.078 | 742.805 | 899.385 | 875.442 | 789.164 | 112.975 | 112.975 | 113.217 | 83.578 | 113.3 | 116.5 | 120.3 | 119.9 | 17.7 | 18.2 | 18.6 | 19.1 | 19.6 | 3.4 | 3.5 | 3.3 | 3.3 | 3.3 |
| Goodwill and Intangible Assets
| 5,419.5 | 5,608.9 | 6,135.9 | 6,472.5 | 7,158.3 | 7,239.7 | 7,561.3 | 7,079.9 | 6,865.7 | 7,040.7 | 7,558.96 | 4,539.892 | 4,380.853 | 4,404.428 | 1,158.37 | 1,118.404 | 1,062.079 | 1,013.916 | 899.385 | 875.442 | 789.164 | 112.975 | 112.975 | 113.217 | 83.578 | 113.3 | 116.5 | 120.3 | 119.9 | 17.7 | 18.2 | 18.6 | 19.1 | 19.6 | 3.4 | 3.5 | 3.3 | 3.3 | 3.3 |
| Long Term Investments
| 81 | 196.8 | -352.1 | -369.8 | -40.3 | -40.5 | -25.4 | -17.4 | -12.2 | -7.1 | -35.191 | -61.465 | -11.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.67 | 0 | -54.841 | -51.171 | -58.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 33.8 | 33.8 | 352.1 | 369.8 | 40.3 | 40.5 | 25.4 | 17.4 | 12.2 | 7.1 | 35.191 | 61.465 | 11.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.67 | 32.043 | 54.841 | 51.171 | 58.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 302.5 | 148.7 | 352.1 | 369.8 | 375.9 | 400.9 | 393.8 | 348.5 | 273.5 | 264.2 | 377.983 | 243.316 | 173.382 | 115.766 | 18.952 | 24.542 | 42.068 | 27.526 | 25.914 | 27.818 | 22.67 | 32.92 | 54.841 | 51.171 | 58.078 | 84.2 | 64.4 | 37 | 41.1 | 12.6 | 8.4 | 4.8 | 8.5 | 11.2 | 16.3 | 12.3 | 8.9 | 3 | 2.1 |
| Total Non-Current Assets
| 7,913.2 | 8,187.9 | 8,743.1 | 9,349.8 | 10,236.8 | 8,625.1 | 8,854.9 | 8,188.3 | 7,883.8 | 8,030.6 | 8,649.021 | 5,344.543 | 5,013.126 | 4,924.771 | 1,344.796 | 1,335.755 | 1,336.175 | 1,213.482 | 1,083.791 | 1,057.89 | 950.371 | 320.573 | 303.633 | 287.983 | 247.778 | 306.3 | 275.5 | 294.4 | 304.4 | 166.6 | 136.1 | 106.9 | 95.9 | 91.5 | 66.2 | 58.1 | 59.7 | 45.6 | 45.2 |
| Total Assets
| 11,172.9 | 11,768.3 | 12,396.8 | 13,293.5 | 13,631 | 11,863.7 | 11,885.7 | 11,067.9 | 10,696.4 | 10,931.8 | 11,647.613 | 7,781.549 | 6,752.361 | 6,735.334 | 2,339.679 | 2,200.184 | 2,172.394 | 1,998.485 | 1,747.439 | 1,549.582 | 1,439.283 | 771.7 | 708.933 | 724.364 | 673.748 | 674.3 | 660.5 | 657.4 | 749.1 | 596.3 | 554.8 | 517.4 | 399 | 376.8 | 333.1 | 323.1 | 317.8 | 245.3 | 241.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,905.1 | 1,327.4 | 1,220.8 | 1,124.2 | 882.8 | 924.2 | 889.8 | 682.6 | 636.1 | 565.3 | 582.916 | 377.231 | 366.138 | 316.92 | 108.494 | 92.618 | 112.829 | 81.874 | 61.596 | 54.531 | 49.772 | 40.638 | 29.375 | 45.715 | 39.858 | 44.9 | 89.2 | 36.4 | 38.8 | 38.8 | 42.2 | 32.9 | 29.1 | 24.2 | 21.6 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 866.4 | 511.8 | 421 | 462.5 | 426.9 | 12.8 | 19.5 | 19.1 | 162.5 | 107.8 | 91.796 | 98.847 | 82.991 | 4.868 | 215.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 175.1 | 30.2 | 71.7 | 0.3 | 0.2 | 15.9 | 13 | 13.2 | 13.2 | 12.8 | 4.5 | 1.2 | 1.3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.5 | 54.3 | 44.9 | 55.8 | 64.7 | 65.3 | 39.2 | 30.7 | 32.3 | 31.2 | 33.503 | 40.239 | 38.376 | 51.235 | 38.974 | 43.524 | 34.419 | 27.709 | 17.751 | 20.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -55.5 | 874 | 1,100.8 | 939.9 | 986.7 | 891.6 | 923.1 | 832.4 | 696.3 | 724.3 | 844.182 | 646.13 | 556.366 | 1,555.752 | 408.661 | 213.096 | 212.9 | 173.583 | 145.269 | 133.405 | 133.092 | 86.801 | 84.983 | 92.38 | 84.722 | 67.8 | 9.9 | 55.7 | 72.6 | 74.9 | 66.8 | 66.4 | 62.5 | 53.3 | 49.4 | 75.3 | 82.2 | 62.1 | 61 |
| Total Current Liabilities
| 2,771.5 | 2,767.5 | 2,787.5 | 2,582.4 | 2,361.1 | 1,893.9 | 1,871.6 | 1,564.8 | 1,527.2 | 1,428.6 | 1,552.397 | 1,162.447 | 1,043.871 | 1,928.775 | 771.542 | 349.238 | 360.148 | 283.166 | 224.616 | 208.493 | 182.864 | 127.439 | 114.358 | 138.095 | 124.58 | 132.7 | 274.2 | 122.3 | 183.1 | 114 | 109.2 | 115.2 | 104.6 | 90.7 | 84.2 | 88.1 | 86.7 | 63.3 | 62.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,591.7 | 3,317 | 3,532 | 4,944.4 | 4,225.9 | 2,819.4 | 3,061.3 | 3,197.3 | 3,054.3 | 3,438.7 | 3,878.221 | 2,211.642 | 1,832.925 | 2,364.002 | 399.584 | 399.567 | 399.552 | 399.538 | 399.525 | 399.512 | 399.097 | 249.012 | 248.935 | 248.851 | 248.784 | 248.7 | 100.1 | 189.4 | 229.5 | 169.7 | 169.9 | 170.2 | 121.5 | 140.3 | 118.8 | 116.4 | 117.6 | 8.8 | 20.2 |
| Deferred Revenue Non-Current
| 460.8 | -671.1 | -788.5 | -1,039.8 | -558.1 | -565.2 | -663 | -877.7 | -836.4 | -1,004.3 | -1,016.647 | -589.796 | -507.023 | -1,020.613 | 0 | 0 | 0 | 0 | -188.784 | -48.059 | 264.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 346.1 | 671.1 | 788.5 | 1,039.8 | 558.1 | 565.2 | 663 | 877.7 | 836.4 | 1,004.3 | 1,016.647 | 589.796 | 507.023 | 508.562 | 408.661 | 180.387 | 219.552 | 256.322 | 350.71 | 312.805 | 178.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.6 |
| Other Non-Current Liabilities
| 883.9 | 671.1 | 788.5 | 1,036.4 | 1,232.5 | 1,322.6 | 1,416.4 | 1,501.3 | 1,562.6 | 1,700.2 | 1,881.816 | 1,154.891 | 1,160.116 | 512.051 | -408.661 | 272.197 | 236.859 | 117.302 | 350.71 | 312.805 | 118.15 | 123.022 | 79.913 | 68.857 | 58.699 | 64 | 65.9 | 55.5 | 61.2 | 37.1 | 28.9 | 19.8 | 15.2 | 10.7 | 11.2 | 86.1 | 91 | 6.4 | 6.6 |
| Total Non-Current Liabilities
| 3,282.5 | 3,988.1 | 4,320.5 | 5,980.8 | 5,458.4 | 4,142 | 4,477.7 | 4,698.6 | 4,616.9 | 5,138.9 | 5,760.037 | 3,366.533 | 2,993.041 | 2,364.002 | 399.584 | 852.151 | 855.963 | 773.162 | 912.161 | 977.063 | 960.262 | 372.034 | 328.848 | 317.708 | 307.483 | 312.7 | 166 | 244.9 | 290.7 | 206.8 | 198.8 | 190.8 | 136.7 | 151 | 130 | 202.5 | 208.6 | 17.5 | 28.4 |
| Total Liabilities
| 6,054 | 6,755.6 | 7,108 | 8,563.2 | 7,819.5 | 6,035.9 | 6,349.3 | 6,263.4 | 6,144.1 | 6,567.5 | 7,312.434 | 4,528.98 | 4,036.912 | 4,292.777 | 1,171.126 | 1,201.389 | 1,216.111 | 1,056.328 | 1,136.777 | 1,185.556 | 1,143.126 | 499.473 | 443.206 | 455.803 | 432.063 | 445.4 | 440.2 | 367.2 | 473.8 | 320.8 | 308 | 306 | 241.3 | 241.7 | 214.2 | 290.6 | 295.3 | 80.8 | 90.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 3,313.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.595 | 188.595 | 0 | 0 | 0 | 0 | 161.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 72.8 | 72.8 | 72.8 | 0 | 0 | 0 | 0 |
| Common Stock
| 88.6 | 87.6 | 87.1 | 86.3 | 85.9 | 85.4 | 84.9 | 83.9 | 83.5 | 83.1 | 82.68 | 73.324 | 68.298 | 67.235 | 57.139 | 56.709 | 56.506 | 55.85 | 43.236 | 32.452 | 30.646 | 27.813 | 27.646 | 27.428 | 27.29 | 0 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 5,407.3 | 4,753.1 | 4,562.8 | 3,613.2 | 4,753 | 4,350.1 | 3,625.2 | 3,098 | 2,561.2 | 2,001.3 | 1,574.768 | 1,445.673 | 1,147.079 | 840.072 | 796.282 | 642.183 | 558.538 | 388.555 | 255.36 | 178.507 | 145.649 | 155.525 | 129.248 | 122.704 | 96.698 | 83.9 | 76.2 | 146.8 | 132.3 | 275.5 | 269.1 | 241.1 | 208.9 | 188.6 | 173 | 159.5 | 149.6 | 127 | 109.4 |
| Accumulated Other Comprehensive Income/Loss
| -753.6 | -713.1 | -612.7 | -519.1 | -640.1 | -507.9 | -321.5 | -710.8 | -704.2 | -416.5 | 42.322 | 139.882 | -50.426 | 55.757 | -80.448 | -73.02 | -17.384 | -32.2 | -33.995 | -32.024 | -35.081 | -34.37 | -12.5 | -155 | -136 | -128.9 | -120 | -136 | -125 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,936.7 | 885.1 | 1,251.6 | 1,553.3 | 1,614.7 | 1,900 | 2,145.8 | 2,331.4 | 2,611.8 | 2,696.4 | 2,629.809 | 1,593.69 | 1,361.903 | 1,290.898 | 395.58 | 372.923 | 358.623 | 529.952 | 184.135 | 185.091 | 154.943 | 123.259 | 121.333 | 273.429 | 253.697 | 273.9 | 237 | 252 | 241 | 82 | -22.3 | -29.7 | -124 | -126.3 | -126.9 | -127 | -127.1 | 37.5 | 41.3 |
| Total Shareholders Equity
| 5,118.9 | 5,012.7 | 5,288.8 | 4,733.7 | 5,813.5 | 5,827.6 | 5,534.4 | 4,802.5 | 4,552.3 | 4,364.3 | 4,329.579 | 3,252.569 | 2,715.449 | 2,442.557 | 1,168.553 | 998.795 | 956.283 | 942.157 | 610.662 | 364.026 | 296.157 | 272.227 | 265.727 | 268.561 | 241.685 | 228.9 | 220.3 | 290.2 | 275.3 | 275.5 | 246.8 | 211.4 | 157.7 | 135.1 | 118.9 | 32.5 | 22.5 | 164.5 | 150.7 |
| Total Equity
| 5,118.9 | 5,012.7 | 5,288.8 | 4,730.3 | 5,811.5 | 5,827.8 | 5,536.4 | 4,804.5 | 4,552.3 | 4,364.3 | 4,335.179 | 3,252.569 | 2,715.449 | 2,442.557 | 1,168.553 | 998.795 | 956.283 | 942.157 | 610.662 | 364.026 | 296.157 | 272.227 | 265.727 | 268.561 | 241.685 | 228.9 | 220.3 | 290.2 | 275.3 | 275.5 | 246.8 | 211.4 | 157.7 | 135.1 | 118.9 | 32.5 | 22.5 | 164.5 | 150.7 |
| Total Liabilities & Shareholders Equity
| 11,172.9 | 11,768.3 | 12,396.8 | 13,293.5 | 13,631 | 11,863.7 | 11,885.7 | 11,067.9 | 10,696.4 | 10,931.8 | 11,647.613 | 7,781.549 | 6,752.361 | 6,735.334 | 2,339.679 | 2,200.184 | 2,172.394 | 1,998.485 | 1,747.439 | 1,549.582 | 1,439.283 | 771.7 | 708.933 | 724.364 | 673.748 | 674.3 | 660.5 | 657.4 | 749.1 | 596.3 | 554.8 | 517.4 | 399 | 376.8 | 333.1 | 323.1 | 317.8 | 245.3 | 241.4 |