$PVH Balance Sheet | Understand Stock

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$PVH

$77.00 -$21.00 (21.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$701.5M -6.22% YoY	$158.2M -71.73% YoY	$248.8M -59.21% YoY	$191.0M -49.23% YoY	$748.0M 5.71% YoY	$559.6M 56.49% YoY	$610.0M 63.63% YoY	$376.2M 0.64% YoY	$707.6M 28.49% YoY	$357.6M -21.75% YoY	$372.8M -46.69% YoY	$373.8M -50.07% YoY	$550.7M -55.68% YoY	$457.0M -64.81% YoY	$699.3M -39.33% YoY	$748.7M -18.01% YoY	$1.243B -24.74% YoY	$1.299B -11.05% YoY	$1.153B -17.32% YoY	$913.2M 14.01% YoY
Cash & Equivalents	$701.5M -6.22% YoY	$158.2M -71.73% YoY	$248.8M -59.21% YoY	$191.0M -49.23% YoY	$748.0M 5.71% YoY	$559.6M 56.49% YoY	$610.0M 63.63% YoY	$376.2M 0.64% YoY	$707.6M 28.49% YoY	$357.6M -21.75% YoY	$372.8M -46.69% YoY	$373.8M -50.07% YoY	$550.7M -55.68% YoY	$457.0M -64.81% YoY	$699.3M -39.33% YoY	$748.7M -18.01% YoY	$1.243B -24.76% YoY	$1.299B -11.05% YoY	$1.153B -17.33% YoY	$913.2M 14.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$71.00M -50.73% YoY	$78.40M -12.4% YoY	$65.20M -79.28% YoY	$96.70M -72.68% YoY	$144.1M -55.69% YoY	$89.50M -12.25% YoY	$314.7M -6.28% YoY	$353.9M 6.28% YoY	$325.2M 347.32% YoY	$102.0M -72.74% YoY	$335.8M -6.12% YoY	$333.0M 116.8% YoY	$72.70M -43.38% YoY	$374.2M 297.24% YoY	$357.7M 363.34% YoY	$153.6M 125.55% YoY	$128.4M 154.76% YoY	$94.20M 35.93% YoY	$77.20M 39.1% YoY	$68.10M -31.49% YoY
Inventory	$1.584B 4.96% YoY	$1.664B 3.47% YoY	$1.791B 13.15% YoY	$1.596B 18.5% YoY	$1.509B 6.27% YoY	$1.608B 8.89% YoY	$1.583B -11.85% YoY	$1.347B -21.61% YoY	$1.420B -21.24% YoY	$1.477B -18.91% YoY	$1.796B 6.25% YoY	$1.718B 23.63% YoY	$1.803B 33.67% YoY	$1.821B 32.01% YoY	$1.690B 18.9% YoY	$1.390B -4.22% YoY	$1.349B -4.84% YoY	$1.380B -7.0% YoY	$1.421B -13.45% YoY	$1.451B -7.07% YoY
Prepaid Expenses	$219.0M 4.04% YoY	$238.1M 7.3% YoY	$258.4M 10.14% YoY	$260.4M -1.29% YoY	$210.5M -11.44% YoY	$221.9M 6.43% YoY	$234.6M -8.36% YoY	$263.8M 3.69% YoY	$237.7M 13.62% YoY	$208.5M -0.9% YoY	$256.0M 23.43% YoY	$254.4M 26.88% YoY	$209.2M 23.79% YoY	$210.4M 40.45% YoY	$207.4M 32.44% YoY	$200.5M 19.7% YoY	$169.0M 6.83% YoY	$149.8M 9.82% YoY	$156.6M -1.26% YoY	$167.5M 4.62% YoY
Receivables	$994.6M 16.85% YoY	$1.098B 12.1% YoY	$901.3M -0.62% YoY	$860.7M 3.08% YoY	$851.2M 7.3% YoY	$979.7M -6.28% YoY	$906.9M -0.34% YoY	$835.0M -10.05% YoY	$793.3M -14.12% YoY	$1.045B 4.3% YoY	$910.0M 8.66% YoY	$928.3M 11.7% YoY	$923.7M 23.95% YoY	$1.002B 10.53% YoY	$837.5M 1.63% YoY	$831.1M -2.53% YoY	$745.2M 16.17% YoY	$906.8M 13.46% YoY	$824.1M 44.88% YoY	$852.7M 56.29% YoY
Other Receivables	$23.30M -7.17% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.10M N/A	$25.10M 80.58% YoY	$19.30M N/A	$0.00 N/A	$0.00 N/A	$13.90M -35.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.50M 6.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.40M 35.29% YoY	$20.10M -19.6% YoY	$29.80M 49.0% YoY	$23.10M -14.44% YoY	$30.60M 45.71% YoY
Total Short-Term Assets	$3.605B 3.37% YoY	$3.276B -5.82% YoY	$3.299B -3.37% YoY	$3.034B 4.18% YoY	$3.488B 6.99% YoY	$3.478B 3.92% YoY	$3.414B 0.01% YoY	$2.912B -13.16% YoY	$3.260B -8.96% YoY	$3.347B -8.42% YoY	$3.414B -4.75% YoY	$3.353B -0.35% YoY	$3.580B -2.01% YoY	$3.655B -5.29% YoY	$3.584B -4.53% YoY	$3.365B -3.39% YoY	$3.654B -7.35% YoY	$3.859B -2.75% YoY	$3.754B -2.4% YoY	$3.483B 9.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$673.3M -9.14% YoY	$668.7M -15.03% YoY	$695.1M -65.77% YoY	$720.2M -65.41% YoY	$741.0M -64.31% YoY	$787.0M -7.19% YoY	$2.031B -6.29% YoY	$2.082B -3.96% YoY	$2.076B 129.69% YoY	$848.0M -58.06% YoY	$2.167B 4.58% YoY	$2.168B 151.11% YoY	$904.0M -0.23% YoY	$2.022B 125.36% YoY	$2.072B 133.0% YoY	$863.3M -5.07% YoY	$906.1M -3.88% YoY	$897.1M -5.89% YoY	$889.4M -9.16% YoY	$909.4M -6.87% YoY
Goodwill	$2.022B -10.54% YoY	$1.982B -14.83% YoY	$1.987B -14.87% YoY	$1.950B -15.76% YoY	$2.260B -2.67% YoY	$2.327B 1.77% YoY	$2.334B -0.88% YoY	$2.315B -1.8% YoY	$2.322B -1.56% YoY	$2.287B 3.27% YoY	$2.355B -12.61% YoY	$2.358B -14.14% YoY	$2.359B -16.61% YoY	$2.214B -23.5% YoY	$2.695B -7.73% YoY	$2.746B -6.84% YoY	$2.829B -4.24% YoY	$2.894B 0.43% YoY	$2.920B 1.21% YoY	$2.947B 6.82% YoY
Intangibles	$2.684B -51.95% YoY	$2.659B 2.16% YoY	$2.663B 2.07% YoY	$2.640B 1.65% YoY	$5.586B -1.94% YoY	$2.603B 0.83% YoY	$2.609B -3.84% YoY	$2.597B -4.18% YoY	$5.697B -4.28% YoY	$2.581B -1.77% YoY	$2.713B 2.47% YoY	$2.710B 1.32% YoY	$5.951B -1.31% YoY	$2.628B -4.91% YoY	$2.648B -4.87% YoY	$2.675B -6.64% YoY	$6.030B -5.6% YoY	$2.764B -2.51% YoY	$2.783B -2.23% YoY	$2.865B 3.49% YoY
Long-Term Investments	$214.3M 8.12% YoY	N/A	N/A	N/A	$198.2M -8.03% YoY	N/A	N/A	N/A	$215.5M 13.3% YoY	$198.0M 12.88% YoY	$195.8M 18.74% YoY	$191.5M 20.52% YoY	$190.2M 15.06% YoY	$175.4M 11.51% YoY	$164.9M 6.59% YoY	$158.9M -0.13% YoY	$165.3M 0.79% YoY	$157.3M 2.74% YoY	$154.7M 7.36% YoY	$159.1M 11.96% YoY
Other Assets	$422.5M 15.41% YoY	$566.8M 53.07% YoY	$689.1M 87.31% YoY	$678.5M 73.93% YoY	$366.1M 81.42% YoY	$370.3M -1.2% YoY	$367.9M -1.79% YoY	$390.1M 2.25% YoY	$201.8M -46.8% YoY	$374.8M 1.0% YoY	$374.6M 1.77% YoY	$381.5M 8.88% YoY	$379.3M 7.73% YoY	$371.1M 3.78% YoY	$368.1M 4.13% YoY	$350.4M -2.56% YoY	$352.1M -4.79% YoY	$357.6M -5.25% YoY	$353.5M -3.12% YoY	$359.6M 3.63% YoY
Total Long-Term Assets	$8.076B 7.03% YoY	$8.146B 4.93% YoY	$8.328B 6.46% YoY	$7.639B -3.02% YoY	$7.546B -4.65% YoY	$7.763B -0.73% YoY	$7.823B -3.75% YoY	$7.877B -3.21% YoY	$7.913B -3.35% YoY	$7.820B 0.89% YoY	$8.128B -2.51% YoY	$8.138B -4.53% YoY	$8.188B -6.35% YoY	$7.751B -13.46% YoY	$8.338B -7.8% YoY	$8.524B -7.53% YoY	$8.743B -6.49% YoY	$8.957B -3.58% YoY	$9.043B -3.86% YoY	$9.219B 1.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.605B 3.37% YoY	$3.276B -5.82% YoY	$3.299B -3.37% YoY	$3.034B 4.18% YoY	$3.488B 6.99% YoY	$3.478B 3.92% YoY	$3.414B 0.01% YoY	$2.912B -13.16% YoY	$3.260B -8.96% YoY	$3.347B -8.42% YoY	$3.414B -4.75% YoY	$3.353B -0.35% YoY	$3.580B -2.01% YoY	$3.655B -5.29% YoY	$3.584B -4.53% YoY	$3.365B -3.39% YoY	$3.654B -7.35% YoY	$3.859B -2.75% YoY	$3.754B -2.4% YoY	$3.483B 9.24% YoY
Total Long-Term Assets	$8.076B	$8.146B	$8.328B	$7.639B	$7.546B	$7.763B	$7.823B	$7.877B	$7.913B	$7.820B	$8.128B	$8.138B	$8.188B	$7.751B	$8.338B	$8.524B	$8.743B	$8.957B	$9.043B	$9.219B
Total Assets	$11.68B 5.87% YoY	$11.42B 1.6% YoY	$11.63B 3.47% YoY	$10.67B -1.08% YoY	$11.03B -1.25% YoY	$11.24B 0.66% YoY	$11.24B -2.64% YoY	$10.79B -6.11% YoY	$11.17B -5.06% YoY	$11.17B -2.09% YoY	$11.54B -3.19% YoY	$11.49B -3.35% YoY	$11.77B -5.07% YoY	$11.41B -11.0% YoY	$11.92B -6.84% YoY	$11.89B -6.4% YoY	$12.40B -6.75% YoY	$12.82B -3.33% YoY	$12.80B -3.43% YoY	$12.70B 3.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.147B -0.36% YoY	$1.042B -8.43% YoY	$1.288B -33.54% YoY	$991.0M -36.53% YoY	$1.151B 7.23% YoY	$1.137B 13.84% YoY	$1.938B -7.31% YoY	$1.561B -18.88% YoY	$1.073B -19.14% YoY	$999.1M -55.41% YoY	$2.091B 53.86% YoY	$1.925B 81.2% YoY	$1.327B 8.73% YoY	$2.241B 113.15% YoY	$1.359B 27.07% YoY	$1.062B 3.75% YoY	$1.221B 8.59% YoY	$1.051B -7.33% YoY	$1.070B 2.03% YoY	$1.024B 30.6% YoY
Accrued Expenses	$820.6M 11.56% YoY	$798.2M 13.04% YoY	$729.1M 140.79% YoY	$764.2M 151.22% YoY	$735.6M -30.94% YoY	$706.1M -11.22% YoY	$302.8M -7.85% YoY	$304.2M -11.1% YoY	$1.065B 21.86% YoY	$795.3M 141.44% YoY	$328.6M -5.63% YoY	$342.2M -62.77% YoY	$874.0M -20.6% YoY	$329.4M -70.5% YoY	$348.2M -63.29% YoY	$919.1M 5.8% YoY	$1.101B 17.12% YoY	$1.117B 18.8% YoY	$948.6M 3.42% YoY	$868.7M 15.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$115.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.400M -44.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00M -81.63% YoY	$15.20M 24.59% YoY	$17.30M 11.61% YoY	$46.20M 327.78% YoY	$98.00M 252.52% YoY	$12.20M -36.46% YoY	$15.50M 12.32% YoY	$10.80M N/A	$27.80M 31.75% YoY	$19.20M -72.8% YoY	$13.80M -95.72% YoY
Long-Term Debt Due	$13.10M -97.44% YoY	$12.70M -97.52% YoY	$12.80M -97.49% YoY	$512.2M 4204.2% YoY	$510.8M -11.55% YoY	$511.1M -23.17% YoY	$510.8M -25.85% YoY	$11.90M -89.38% YoY	$577.5M 416.09% YoY	$665.2M 1683.38% YoY	$688.9M 1703.4% YoY	$112.0M 209.39% YoY	$111.9M 221.55% YoY	$37.30M 13.72% YoY	$38.20M 28.62% YoY	$36.20M 37.12% YoY	$34.80M -15.33% YoY	$32.80M 43.23% YoY	$29.70M 100.68% YoY	$26.40M 94.12% YoY
Total Short-Term Liabilities	$2.376B -13.33% YoY	$2.235B -17.06% YoY	$2.410B -12.67% YoY	$2.731B 45.44% YoY	$2.742B -1.07% YoY	$2.695B -5.3% YoY	$2.760B -11.64% YoY	$1.877B -21.65% YoY	$2.772B 0.14% YoY	$2.846B 5.17% YoY	$3.124B 17.58% YoY	$2.396B -1.34% YoY	$2.768B -0.72% YoY	$2.706B 1.74% YoY	$2.657B 4.94% YoY	$2.429B 1.68% YoY	$2.788B 7.94% YoY	$2.659B 3.56% YoY	$2.531B 0.21% YoY	$2.389B 2.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.291B 45.03% YoY	$2.246B 35.78% YoY	$2.256B 35.24% YoY	$1.720B -19.84% YoY	$1.580B -0.74% YoY	$1.654B 5.28% YoY	$1.668B 3.0% YoY	$2.146B -2.15% YoY	$1.592B -26.89% YoY	$1.571B -25.5% YoY	$1.620B -24.86% YoY	$2.193B -1.06% YoY	$2.177B -6.07% YoY	$2.109B -19.04% YoY	$2.156B -22.53% YoY	$2.217B -26.56% YoY	$2.318B -34.04% YoY	$2.605B -24.79% YoY	$2.783B -20.46% YoY	$3.018B 5.75% YoY
Other Long-Term Liabilities	$573.3M 2.43% YoY	$402.9M -27.09% YoY	$407.1M -74.83% YoY	$515.4M -69.79% YoY	$559.7M -58.38% YoY	$552.6M -9.47% YoY	$1.618B -8.17% YoY	$1.706B -3.91% YoY	$1.345B 100.37% YoY	$610.4M -65.48% YoY	$1.762B -7.47% YoY	$1.776B 120.87% YoY	$671.1M -14.89% YoY	$1.769B 61.64% YoY	$1.904B 71.26% YoY	$803.9M -25.89% YoY	$788.5M -24.17% YoY	$1.094B -0.3% YoY	$1.112B -0.31% YoY	$1.085B -2.65% YoY
Total Long-Term Liabilities	$2.865B 33.89% YoY	$2.649B 20.04% YoY	$2.663B -18.95% YoY	$2.236B -41.97% YoY	$2.140B -27.14% YoY	$2.207B 1.15% YoY	$3.286B -2.82% YoY	$3.852B -2.94% YoY	$2.936B 3.1% YoY	$2.182B -43.74% YoY	$3.381B -16.71% YoY	$3.969B 31.39% YoY	$2.848B -8.31% YoY	$3.878B 4.82% YoY	$4.059B 4.24% YoY	$3.020B -26.38% YoY	$3.106B -31.79% YoY	$3.699B -18.9% YoY	$3.894B -15.59% YoY	$4.103B 3.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.376B -13.33% YoY	$2.235B -17.06% YoY	$2.410B -12.67% YoY	$2.731B 45.44% YoY	$2.742B -1.07% YoY	$2.695B -5.3% YoY	$2.760B -11.64% YoY	$1.877B -21.65% YoY	$2.772B 0.14% YoY	$2.846B 5.17% YoY	$3.124B 17.58% YoY	$2.396B -1.34% YoY	$2.768B -0.72% YoY	$2.706B 1.74% YoY	$2.657B 4.94% YoY	$2.429B 1.68% YoY	$2.788B 7.94% YoY	$2.659B 3.56% YoY	$2.531B 0.21% YoY	$2.389B 2.88% YoY
Total Long-Term Liabilities	$2.865B 33.89% YoY	$2.649B 20.04% YoY	$2.663B -18.95% YoY	$2.236B -41.97% YoY	$2.140B -27.14% YoY	$2.207B 1.15% YoY	$3.286B -2.82% YoY	$3.852B -2.94% YoY	$2.936B 3.1% YoY	$2.182B -43.74% YoY	$3.381B -16.71% YoY	$3.969B 31.39% YoY	$2.848B -8.31% YoY	$3.878B 4.82% YoY	$4.059B 4.24% YoY	$3.020B -26.38% YoY	$3.106B -31.79% YoY	$3.699B -18.9% YoY	$3.894B -15.59% YoY	$4.103B 3.39% YoY
Total Liabilities	$5.241B 7.36% YoY	$4.884B -0.35% YoY	$5.073B -16.09% YoY	$4.966B -13.33% YoY	$4.881B -19.37% YoY	$4.902B -2.5% YoY	$6.046B -7.05% YoY	$5.730B -9.98% YoY	$6.054B 7.81% YoY	$5.027B -23.63% YoY	$6.505B -3.14% YoY	$6.365B 16.8% YoY	$5.616B -4.72% YoY	$6.583B 3.53% YoY	$6.716B 4.52% YoY	$5.449B -16.06% YoY	$5.894B -17.41% YoY	$6.359B -10.81% YoY	$6.426B -10.0% YoY	$6.491B 3.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.015B 0.3% YoY	$6.173B 5.71% YoY	$6.173B 8.06% YoY	$5.949B 7.1% YoY	$5.997B 10.91% YoY	$5.840B 13.67% YoY	$5.712B 14.74% YoY	$5.554B 13.66% YoY	$5.407B 13.76% YoY	$5.138B 11.28% YoY	$4.979B 3.59% YoY	$4.887B 4.12% YoY	$4.753B 4.17% YoY	$4.617B 10.66% YoY	$4.806B 23.39% YoY	$4.693B 26.4% YoY	$4.563B 26.28% YoY	$4.172B 13.65% YoY	$3.895B 8.16% YoY	$3.713B 1.66% YoY
Common Stock	$3.554B 2.61% YoY	$3.547B 2.85% YoY	$3.341B -2.78% YoY	$3.325B -2.75% YoY	$3.463B 1.8% YoY	$3.448B 2.27% YoY	$3.436B 2.28% YoY	$3.419B 2.22% YoY	$3.402B 2.09% YoY	$3.372B 1.53% YoY	$3.360B 1.55% YoY	$3.345B 1.5% YoY	$3.332B 1.42% YoY	$3.321B 1.59% YoY	$3.308B 2.05% YoY	$3.296B 2.1% YoY	$3.286B 2.17% YoY	$3.269B 2.22% YoY	$3.242B 1.84% YoY	$3.228B 1.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.088B 18.03% YoY	$4.087B 27.22% YoY	$3.890B 22.25% YoY	$3.885B 23.33% YoY	$3.463B 17.92% YoY	$3.213B 21.21% YoY	$3.182B 23.45% YoY	$3.150B 33.27% YoY	$2.937B 24.47% YoY	$2.650B 15.97% YoY	$2.577B 18.14% YoY	$2.364B 15.2% YoY	$2.359B 21.19% YoY	$2.286B 31.0% YoY	$2.182B 37.06% YoY	$2.052B 29.16% YoY	$1.947B 23.25% YoY	$1.745B 10.54% YoY	$1.592B 0.86% YoY	$1.589B 0.74% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	24.93M shares 34.24% YoY	23.81M shares 43.01% YoY	21.91M shares 43.66% YoY	19.84M shares 30.32% YoY	18.57M shares 22.72% YoY	16.65M shares 10.1% YoY	15.25M shares 0.87% YoY	15.22M shares 0.84% YoY
Shareholders Equity	$4.792B -6.77% YoY	$4.879B -7.74% YoY	$4.867B -6.26% YoY	$4.618B -8.72% YoY	$5.141B 0.42% YoY	$5.288B 4.63% YoY	$5.192B 3.06% YoY	$5.059B -1.31% YoY	$5.119B 2.12% YoY	$5.054B 4.8% YoY	$5.038B -3.24% YoY	$5.126B -2.7% YoY	$5.013B -5.22% YoY	$4.823B -6.75% YoY	$5.206B 3.45% YoY	$5.269B 8.87% YoY	$5.289B 11.81% YoY	$5.172B 10.6% YoY	$5.033B 9.8% YoY	$4.839B 7.22% YoY
Total Liabilities & Shareholders Equity	$11.68B 5.87% YoY	$11.42B 1.6% YoY	$11.63B 3.47% YoY	$10.67B -1.08% YoY	$11.03B -1.25% YoY	$11.24B 0.66% YoY	$11.24B -2.64% YoY	$10.79B -6.11% YoY	$11.17B -5.06% YoY	$11.17B -2.09% YoY	$11.54B -3.19% YoY	$11.49B -3.35% YoY	$11.77B -5.07% YoY	$11.41B -11.0% YoY	$11.92B -6.84% YoY	$11.89B -6.4% YoY	$12.40B -6.75% YoY	$12.82B -3.33% YoY	$12.80B -3.43% YoY	$12.70B 3.31% YoY