PVH - PVH CORP. /DE/
74.62
2.650 3.551%
Share volume: 835,866
Last Updated: 04-24-2025
Apparel/Apparel And Other Finished Products:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$71.97
2.65
0.04%
View ratios
| Fiscal Date | 05-01-2022 | 07-31-2022 | 10-30-2022 | 01-29-2023 | 04-30-2023 | 08-04-2024 | 11-03-2024 | 02-02-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 06-09-2022 | 09-08-2022 | 12-08-2022 | 03-28-2023 | 06-08-2023 | 09-09-2024 | 12-09-2024 | 04-01-2025 | |
| Assets | |||||||||
| Total Assets | 11.889 B | 11.922 B | 11.406 B | 11.768 B | 11.491 B | 11.238 B | 11.241 B | 11.033 B | |
| Current Assets | 3.365 B | 3.584 B | 3.655 B | 3.580 B | 3.353 B | 3.414 B | 3.478 B | 3.488 B | |
| Inventories | 1.390 B | 1.690 B | 1.821 B | 1.803 B | 1.718 B | 1.583 B | 1.608 B | 1.509 B | |
| Other Current Assets | 354.100 M | 357.700 M | 374.200 M | 281.900 M | 333.000 M | 80.100 M | 89.500 M | 144.100 M | |
| Short Term Investments | 354.100 M | 357.700 M | 374.200 M | 281.900 M | 333.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 872.500 M | 837.500 M | 1.002 B | 945.200 M | 928.300 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 748.700 M | 699.300 M | 457.000 M | 550.700 M | 373.800 M | 610.000 M | 559.600 M | 748.000 M | |
| Total Non-current Assets | 8.524 B | 8.338 B | 7.751 B | 8.188 B | 8.138 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 863.300 M | 842.000 M | 844.600 M | 904.000 M | 885.700 M | 806.900 M | 787.000 M | 741.000 M | |
| Other Assets | 350.400 M | 368.100 M | 371.100 M | 379.300 M | 381.500 M | 7.016 B | 6.976 B | 6.805 B | |
| Intangible Assets | 3.252 B | 3.203 B | 3.144 B | 3.250 B | 3.231 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.746 B | 2.695 B | 2.214 B | 2.359 B | 2.358 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.889 B | 11.922 B | 11.406 B | 11.768 B | 11.491 B | 11.238 B | 11.241 B | 11.033 B | |
| Total liabilities | 6.621 B | 6.716 B | 6.583 B | 6.756 B | 6.365 B | 6.046 B | 5.953 B | 5.893 B | |
| Total current liabilities | 2.429 B | 2.657 B | 2.706 B | 2.768 B | 2.396 B | 2.760 B | 2.695 B | 2.742 B | |
| Accounts Payable | 1.062 B | 1.359 B | 1.314 B | 1.327 B | 1.063 B | 1.201 B | 1.137 B | 1.151 B | |
| Other liabilities | 803.900 M | 789.700 M | 702.400 M | 671.100 M | 652.600 M | 1.618 B | 1.604 B | 1.571 B | |
| Current long term debt | 51.700 M | 50.400 M | 135.300 M | 158.100 M | 129.300 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.217 B | 2.156 B | 2.109 B | 2.177 B | 2.193 B | 1.668 B | 1.654 B | 1.580 B | |
| Other liabilities | 803.900 M | 789.700 M | 702.400 M | 671.100 M | 652.600 M | 1.618 B | 1.604 B | 1.571 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.269 B | 5.206 B | 4.823 B | 5.013 B | 5.126 B | 5.192 B | 5.288 B | 5.141 B | |
| Common stock | 68.000 M | 66.600 M | 64.800 M | 63.400 M | 62.700 M | 3.436 B | 3.448 B | 3.463 B | |
| Retained earnings | 4.693 B | 4.806 B | 4.617 B | 4.753 B | 4.887 B | 5.712 B | 5.840 B | 5.997 B |
