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Pvh Corp   (PVH)
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Pvh Balance Sheet Quarterly

PVH


Select the Financial Report:   Period:   Fiscal Year:




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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