Pvh Balance Sheet Quarterly
PVH
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Select the Financial Report: |
Period: |
Fiscal Year: |
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PVH Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 30 2022)
III. Quarter |
(Jul 31 2022)
II. Quarter |
(May 01 2022)
I. Quarter |
(Jan 30 2022)
IV. Quarter |
(Oct 31 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
457.00 |
699.30 |
748.70 |
1,242.50 |
1,298.70 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
457.00 |
699.30 |
748.70 |
1,242.50 |
1,298.70 |
| Accounts receivable |
979.50 |
804.60 |
831.10 |
745.20 |
906.80 |
| Other Receivables |
22.80 |
32.90 |
41.40 |
20.10 |
29.80 |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,821.20 |
1,689.90 |
1,389.70 |
1,348.50 |
1,379.60 |
| Other current assets |
163.80 |
150.30 |
153.60 |
128.40 |
94.20 |
| Prepaid Expense, Current AS |
210.40 |
207.40 |
200.50 |
169.00 |
149.80 |
| Total Current Assets |
3,654.70 |
3,584.40 |
3,365.00 |
3,653.70 |
3,858.90 |
| Equipment/Property/Plant Net |
844.60 |
842.00 |
863.30 |
906.10 |
897.10 |
| Goodwill net |
2,214.00 |
2,694.50 |
2,745.90 |
2,828.90 |
2,894.20 |
| Intangible Assets |
2,627.90 |
3,203.00 |
3,252.20 |
3,307.00 |
3,376.10 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
2,064.70 |
1,598.40 |
1,662.90 |
1,701.10 |
1,789.70 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Statement Line Items |
1,177.10 |
1,230.30 |
1,312.50 |
1,349.00 |
1,432.10 |
| Total Assets |
11,405.90 |
11,922.30 |
11,889.30 |
12,396.80 |
12,816.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,314.30 |
1,359.00 |
1,062.20 |
1,220.80 |
1,051.30 |
| Accrued Liabilities, Current AC |
891.70 |
844.90 |
919.10 |
1,100.80 |
1,116.50 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Shortterm Debt |
135.30 |
50.40 |
51.70 |
45.60 |
60.60 |
| Other current liabilities |
329.40 |
348.20 |
358.10 |
375.40 |
395.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
34.80 |
54.00 |
37.60 |
44.90 |
35.90 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
329.40 |
348.20 |
358.10 |
375.40 |
395.00 |
| Operating Lease Liability Noncurrent |
1,066.10 |
1,114.20 |
1,171.70 |
1,214.40 |
1,285.70 |
| Total Current Liabilities |
2,705.50 |
2,656.50 |
2,428.70 |
2,787.50 |
2,659.30 |
| Long-term debt |
2,109.10 |
2,155.50 |
2,216.50 |
2,317.60 |
2,605.20 |
| Capital leases |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,109.10 |
2,155.50 |
2,216.50 |
2,317.60 |
2,605.20 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Tax Deferred Income |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
1,903.90 |
1,975.60 |
2,002.90 |
2,379.80 |
| Total Liabilities |
4,814.60 |
6,715.90 |
6,620.80 |
7,108.00 |
7,644.30 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
87.60 |
87.50 |
87.30 |
87.10 |
87.00 |
| Treasury Stock Value |
-2,285.50 |
-2,181.60 |
-2,052.00 |
-1,946.80 |
-1,744.70 |
| Additional Paid In Capital Common Stock |
3,233.20 |
3,220.90 |
3,208.40 |
3,198.40 |
3,181.80 |
| Retained Earnings / Accumulated Deficit |
4,616.80 |
4,806.00 |
4,693.30 |
4,562.80 |
4,172.00 |
| Other Equity |
-829.30 |
-726.40 |
-668.50 |
-612.40 |
-524.40 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
4,822.80 |
5,206.40 |
5,268.50 |
5,288.80 |
5,171.70 |
| Liabilities & Stockholder's
Equity |
11,405.90 |
11,922.30 |
11,889.30 |
12,396.80 |
12,816.00 |
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