Below are the financial statements of PVH, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-02-04 | 2023 as of 2023-01-29 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 0.71a | 0.55a |
| Trade receivables, net of allowances for credit losses of $41.1 and $42.6 | 0.79a | 0.92a |
| Other receivables | 0.01a | 0.02a |
| Inventories, net | 1.42a | 1.8a |
| Prepaid expenses | 0.24a | 0.21a |
| Other | 0.09a | 0.07a |
| Total current assets | 3.26a | 3.58a |
| Property, plant and equipment, net | 0.86a | 0.9a |
| Operating lease right-of-use assets | 1.21a | 1.3a |
| Goodwill | 2.32a | 2.36a |
| Tradenames | 2.6a | 2.7a |
| Other intangibles, net | 0.5a | 0.55a |
| Other assets, including deferred taxes of $33.8 and $33.8 | 0.42a | 0.38a |
| Total assets | 11.17a | 11.77a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 1.07a | 1.33a |
| Accrued expenses | 0.78a | 0.87a |
| Deferred revenue | 0.06a | 0.05a |
| Current portion of operating lease liabilities | 0.29a | 0.35a |
| Short-term borrowings | 0a | 0.05a |
| Current portion of long-term debt | 0.58a | 0.11a |
| Total current liabilities | 2.77a | 2.77a |
| Long-term portion of operating lease liabilities | 1.08a | 1.14a |
| Long-term debt | 1.59a | 2.18a |
| Other liabilities, including deferred taxes of $346.1 and $357.5 | 0.62a | 0.67a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.09a | 0.09a |
| Additional paid-in capital - common stock | 3.31a | 3.24a |
| Retained earnings | 5.41a | 4.75a |
| Accumulated other comprehensive loss | -0.75a | -0.71a |
| Common stock held in treasury, at cost | -2.94a | -2.36a |
| Total stockholders’ equity | 5.12a | 5.01a |
| Total liabilities and stockholders’ equity | 11.17a | 11.77a |
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