US Stock MarketDetailed Quotes

PVH Corp (PVH)

Watchlist
  • 79.450
  • -1.270-1.57%
Close May 15 16:00 ET
  • 79.450
  • 0.0000.00%
Post 20:01 ET
3.66BMarket Cap152.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PVH Corp (PVH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2026
(Q4)Feb 1, 2026
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Nov 3, 2024
(Q2)Aug 4, 2024
(Q1)May 5, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.22%701.5M
-6.22%701.5M
-71.73%158.2M
-59.21%248.8M
-49.23%191M
5.71%748M
5.71%748M
56.49%559.6M
63.63%610M
--376.2M
-Cash and cash equivalents
-6.22%701.5M
-6.22%701.5M
-71.73%158.2M
-59.21%248.8M
-49.23%191M
5.71%748M
5.71%748M
56.49%559.6M
63.63%610M
--376.2M
Receivables
16.16%1.02B
16.16%1.02B
12.13%1.12B
1.36%919.2M
4.53%872.8M
8.56%876.3M
8.56%876.3M
-5.99%999M
-0.34%906.9M
--835M
-Accounts receivable
16.85%994.6M
16.85%994.6M
12.10%1.1B
1.30%901.3M
6.21%860.7M
7.30%851.2M
7.30%851.2M
-6.28%979.7M
0.06%889.7M
--810.4M
-Other receivables
-7.17%23.3M
-7.17%23.3M
13.99%22M
4.07%17.9M
-50.81%12.1M
80.58%25.1M
80.58%25.1M
12.21%19.3M
-17.31%17.2M
--24.6M
Inventory
4.96%1.58B
4.96%1.58B
3.47%1.66B
13.15%1.79B
18.50%1.6B
6.27%1.51B
6.27%1.51B
8.89%1.61B
-11.85%1.58B
--1.35B
Prepaid assets
4.04%219M
4.04%219M
7.30%238.1M
10.14%258.4M
-1.29%260.4M
-11.44%210.5M
-11.44%210.5M
6.43%221.9M
-8.36%234.6M
--263.8M
Other current assets
-50.73%71M
-50.73%71M
-12.40%78.4M
-18.60%65.2M
7.33%96.7M
64.69%144.1M
64.69%144.1M
-12.25%89.5M
0.38%80.1M
--90.1M
Total current assets
3.37%3.61B
3.37%3.61B
-5.82%3.28B
-3.37%3.3B
4.18%3.03B
6.99%3.49B
6.99%3.49B
3.92%3.48B
0.01%3.41B
--2.91B
Non current assets
Net PPE
33.54%2.54B
33.54%2.54B
27.54%2.53B
27.19%2.58B
-5.70%1.96B
-8.57%1.9B
-8.57%1.9B
-4.61%1.99B
-6.29%2.03B
--2.08B
-Gross PPE
22.80%4.76B
22.80%4.76B
27.54%2.53B
27.19%2.58B
-5.70%1.96B
-2.41%3.88B
-2.41%3.88B
-4.61%1.99B
-6.29%2.03B
--2.08B
-Accumulated depreciation
-12.52%-2.23B
-12.52%-2.23B
----
----
----
-4.32%-1.98B
-4.32%-1.98B
----
----
----
Goodwill and other intangible assets
-3.08%5.12B
-3.08%5.12B
-6.68%5.05B
-6.79%5.06B
-7.54%5B
-2.56%5.28B
-2.56%5.28B
0.81%5.41B
-2.90%5.42B
--5.4B
-Goodwill
-10.54%2.02B
-10.54%2.02B
-14.83%1.98B
-14.87%1.99B
-15.76%1.95B
-2.67%2.26B
-2.67%2.26B
1.77%2.33B
-0.88%2.33B
--2.32B
-Other intangible assets
2.49%3.1B
2.49%3.1B
-0.52%3.06B
-0.69%3.07B
-1.39%3.05B
-2.47%3.02B
-2.47%3.02B
0.10%3.08B
-4.37%3.09B
--3.09B
Non current deferred assets
167.57%99M
167.57%99M
611.05%257.4M
1,211.50%376.4M
912.40%367.5M
9.47%37M
9.47%37M
83.76%36.2M
19.09%28.7M
--36.3M
Other non current assets
-1.70%323.5M
-1.70%323.5M
-7.39%309.4M
-7.81%312.7M
-12.10%311M
-14.19%329.1M
-14.19%329.1M
-5.91%334.1M
-3.22%339.2M
--353.8M
Total non current assets
7.03%8.08B
7.03%8.08B
4.93%8.15B
6.46%8.33B
-3.02%7.64B
-4.65%7.55B
-4.65%7.55B
-0.73%7.76B
-3.75%7.82B
--7.88B
Total assets
5.87%11.68B
5.87%11.68B
1.60%11.42B
3.47%11.63B
-1.08%10.67B
-1.25%11.03B
-1.25%11.03B
0.66%11.24B
-2.64%11.24B
--10.79B
Liabilities
Current liabilities
Payables
-0.36%1.15B
-0.36%1.15B
-8.43%1.04B
7.25%1.29B
14.83%991M
7.23%1.15B
7.23%1.15B
13.84%1.14B
-3.38%1.2B
--863M
-accounts payable
-0.36%1.15B
-0.36%1.15B
-8.43%1.04B
7.25%1.29B
14.83%991M
7.23%1.15B
7.23%1.15B
13.84%1.14B
-3.38%1.2B
--863M
Current accrued expenses
11.56%820.6M
11.56%820.6M
13.04%798.2M
7.82%729.1M
18.85%764.2M
-5.23%735.6M
-5.23%735.6M
-11.22%706.1M
-12.59%676.2M
--643M
Current debt and capital lease obligation
-55.03%359.7M
-55.03%359.7M
-56.15%352.8M
-58.35%342.4M
191.43%921.2M
-7.68%799.9M
-7.68%799.9M
-19.77%804.5M
-20.40%822M
--316.1M
-Current debt
-97.44%13.1M
-97.44%13.1M
-97.52%12.7M
-97.53%12.8M
5,170.59%627.2M
-11.55%510.8M
-11.55%510.8M
-25.19%511.1M
-26.26%519.2M
--11.9M
-Current capital lease obligation
19.89%346.6M
19.89%346.6M
15.92%340.1M
8.85%329.6M
-3.35%294M
0.07%289.1M
0.07%289.1M
-8.17%293.4M
-7.85%302.8M
--304.2M
Current deferred liabilities
-11.39%49M
-11.39%49M
-8.78%42.6M
-16.72%50.8M
-2.17%54.1M
-0.36%55.3M
-0.36%55.3M
-3.51%46.7M
-18.01%61M
--55.3M
Current liabilities
-13.33%2.38B
-13.33%2.38B
-17.06%2.24B
-12.67%2.41B
45.44%2.73B
-1.07%2.74B
-1.07%2.74B
-5.30%2.69B
-11.64%2.76B
--1.88B
Non current liabilities
Long term debt and capital lease obligation
52.02%3.94B
52.02%3.94B
44.29%3.9B
44.07%3.94B
-13.51%2.81B
-2.86%2.59B
-2.86%2.59B
1.84%2.71B
-0.70%2.74B
--3.25B
-Long term debt
45.03%2.29B
45.03%2.29B
35.78%2.25B
35.24%2.26B
-19.84%1.72B
-0.74%1.58B
-0.74%1.58B
5.28%1.65B
3.00%1.67B
--2.15B
-Long term capital lease obligation
62.94%1.65B
62.94%1.65B
57.67%1.66B
57.85%1.69B
-1.16%1.09B
-6.00%1.01B
-6.00%1.01B
-3.13%1.05B
-5.96%1.07B
--1.1B
Non current deferred liabilities
-7.86%307.3M
-7.86%307.3M
-56.40%145M
-53.58%152.5M
-16.22%289.8M
-3.64%333.5M
-3.64%333.5M
2.94%332.6M
2.24%328.5M
--345.9M
Other non current liabilities
17.60%266M
17.60%266M
17.23%257.9M
15.73%254.6M
-13.00%225.6M
-15.88%226.2M
-15.88%226.2M
-23.42%220M
-27.49%220M
--259.3M
Total non current liabilities
43.21%4.51B
43.21%4.51B
32.18%4.31B
32.41%4.35B
-13.72%3.32B
-4.01%3.15B
-4.01%3.15B
-0.27%3.26B
-2.82%3.29B
--3.85B
Total liabilities
16.90%6.89B
16.90%6.89B
9.90%6.54B
11.83%6.76B
5.67%6.05B
-2.66%5.89B
-2.66%5.89B
-2.61%5.95B
-7.05%6.05B
--5.73B
Shareholders'equity
Share capital
0.56%89.6M
0.56%89.6M
0.56%89.6M
0.67%89.6M
0.56%89.4M
0.56%89.1M
0.56%89.1M
0.91%89.1M
0.91%89M
--88.9M
-common stock
0.56%89.6M
0.56%89.6M
0.56%89.6M
0.67%89.6M
0.56%89.4M
0.56%89.1M
0.56%89.1M
0.91%89.1M
0.91%89M
--88.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.30%6.02B
0.30%6.02B
5.71%6.17B
8.06%6.17B
7.10%5.95B
10.91%6B
10.91%6B
13.67%5.84B
14.74%5.71B
--5.55B
Paid-in capital
2.66%3.46B
2.66%3.46B
2.91%3.46B
-2.87%3.25B
-2.84%3.24B
1.84%3.37B
1.84%3.37B
2.31%3.36B
2.31%3.35B
--3.33B
Less: Treasury stock
18.03%4.09B
18.03%4.09B
27.22%4.09B
22.25%3.89B
23.33%3.89B
17.92%3.46B
17.92%3.46B
21.21%3.21B
23.45%3.18B
--3.15B
Gains losses not affecting retained earnings
19.61%-688.8M
19.61%-688.8M
4.29%-753.8M
2.34%-756.7M
-0.81%-770.4M
-13.69%-856.8M
-13.69%-856.8M
2.13%-787.6M
-7.15%-774.8M
---764.2M
Total stockholders'equity
-6.77%4.79B
-6.77%4.79B
-7.74%4.88B
-6.26%4.87B
-8.72%4.62B
0.42%5.14B
0.42%5.14B
4.63%5.29B
3.06%5.19B
--5.06B
Total equity
-6.77%4.79B
-6.77%4.79B
-7.74%4.88B
-6.26%4.87B
-8.72%4.62B
0.42%5.14B
0.42%5.14B
4.63%5.29B
3.06%5.19B
--5.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2026(Q4)Feb 1, 2026(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Nov 3, 2024(Q2)Aug 4, 2024(Q1)May 5, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.22%701.5M-6.22%701.5M-71.73%158.2M-59.21%248.8M-49.23%191M5.71%748M5.71%748M56.49%559.6M63.63%610M--376.2M
-Cash and cash equivalents -6.22%701.5M-6.22%701.5M-71.73%158.2M-59.21%248.8M-49.23%191M5.71%748M5.71%748M56.49%559.6M63.63%610M--376.2M
Receivables 16.16%1.02B16.16%1.02B12.13%1.12B1.36%919.2M4.53%872.8M8.56%876.3M8.56%876.3M-5.99%999M-0.34%906.9M--835M
-Accounts receivable 16.85%994.6M16.85%994.6M12.10%1.1B1.30%901.3M6.21%860.7M7.30%851.2M7.30%851.2M-6.28%979.7M0.06%889.7M--810.4M
-Other receivables -7.17%23.3M-7.17%23.3M13.99%22M4.07%17.9M-50.81%12.1M80.58%25.1M80.58%25.1M12.21%19.3M-17.31%17.2M--24.6M
Inventory 4.96%1.58B4.96%1.58B3.47%1.66B13.15%1.79B18.50%1.6B6.27%1.51B6.27%1.51B8.89%1.61B-11.85%1.58B--1.35B
Prepaid assets 4.04%219M4.04%219M7.30%238.1M10.14%258.4M-1.29%260.4M-11.44%210.5M-11.44%210.5M6.43%221.9M-8.36%234.6M--263.8M
Other current assets -50.73%71M-50.73%71M-12.40%78.4M-18.60%65.2M7.33%96.7M64.69%144.1M64.69%144.1M-12.25%89.5M0.38%80.1M--90.1M
Total current assets 3.37%3.61B3.37%3.61B-5.82%3.28B-3.37%3.3B4.18%3.03B6.99%3.49B6.99%3.49B3.92%3.48B0.01%3.41B--2.91B
Non current assets
Net PPE 33.54%2.54B33.54%2.54B27.54%2.53B27.19%2.58B-5.70%1.96B-8.57%1.9B-8.57%1.9B-4.61%1.99B-6.29%2.03B--2.08B
-Gross PPE 22.80%4.76B22.80%4.76B27.54%2.53B27.19%2.58B-5.70%1.96B-2.41%3.88B-2.41%3.88B-4.61%1.99B-6.29%2.03B--2.08B
-Accumulated depreciation -12.52%-2.23B-12.52%-2.23B-------------4.32%-1.98B-4.32%-1.98B------------
Goodwill and other intangible assets -3.08%5.12B-3.08%5.12B-6.68%5.05B-6.79%5.06B-7.54%5B-2.56%5.28B-2.56%5.28B0.81%5.41B-2.90%5.42B--5.4B
-Goodwill -10.54%2.02B-10.54%2.02B-14.83%1.98B-14.87%1.99B-15.76%1.95B-2.67%2.26B-2.67%2.26B1.77%2.33B-0.88%2.33B--2.32B
-Other intangible assets 2.49%3.1B2.49%3.1B-0.52%3.06B-0.69%3.07B-1.39%3.05B-2.47%3.02B-2.47%3.02B0.10%3.08B-4.37%3.09B--3.09B
Non current deferred assets 167.57%99M167.57%99M611.05%257.4M1,211.50%376.4M912.40%367.5M9.47%37M9.47%37M83.76%36.2M19.09%28.7M--36.3M
Other non current assets -1.70%323.5M-1.70%323.5M-7.39%309.4M-7.81%312.7M-12.10%311M-14.19%329.1M-14.19%329.1M-5.91%334.1M-3.22%339.2M--353.8M
Total non current assets 7.03%8.08B7.03%8.08B4.93%8.15B6.46%8.33B-3.02%7.64B-4.65%7.55B-4.65%7.55B-0.73%7.76B-3.75%7.82B--7.88B
Total assets 5.87%11.68B5.87%11.68B1.60%11.42B3.47%11.63B-1.08%10.67B-1.25%11.03B-1.25%11.03B0.66%11.24B-2.64%11.24B--10.79B
Liabilities
Current liabilities
Payables -0.36%1.15B-0.36%1.15B-8.43%1.04B7.25%1.29B14.83%991M7.23%1.15B7.23%1.15B13.84%1.14B-3.38%1.2B--863M
-accounts payable -0.36%1.15B-0.36%1.15B-8.43%1.04B7.25%1.29B14.83%991M7.23%1.15B7.23%1.15B13.84%1.14B-3.38%1.2B--863M
Current accrued expenses 11.56%820.6M11.56%820.6M13.04%798.2M7.82%729.1M18.85%764.2M-5.23%735.6M-5.23%735.6M-11.22%706.1M-12.59%676.2M--643M
Current debt and capital lease obligation -55.03%359.7M-55.03%359.7M-56.15%352.8M-58.35%342.4M191.43%921.2M-7.68%799.9M-7.68%799.9M-19.77%804.5M-20.40%822M--316.1M
-Current debt -97.44%13.1M-97.44%13.1M-97.52%12.7M-97.53%12.8M5,170.59%627.2M-11.55%510.8M-11.55%510.8M-25.19%511.1M-26.26%519.2M--11.9M
-Current capital lease obligation 19.89%346.6M19.89%346.6M15.92%340.1M8.85%329.6M-3.35%294M0.07%289.1M0.07%289.1M-8.17%293.4M-7.85%302.8M--304.2M
Current deferred liabilities -11.39%49M-11.39%49M-8.78%42.6M-16.72%50.8M-2.17%54.1M-0.36%55.3M-0.36%55.3M-3.51%46.7M-18.01%61M--55.3M
Current liabilities -13.33%2.38B-13.33%2.38B-17.06%2.24B-12.67%2.41B45.44%2.73B-1.07%2.74B-1.07%2.74B-5.30%2.69B-11.64%2.76B--1.88B
Non current liabilities
Long term debt and capital lease obligation 52.02%3.94B52.02%3.94B44.29%3.9B44.07%3.94B-13.51%2.81B-2.86%2.59B-2.86%2.59B1.84%2.71B-0.70%2.74B--3.25B
-Long term debt 45.03%2.29B45.03%2.29B35.78%2.25B35.24%2.26B-19.84%1.72B-0.74%1.58B-0.74%1.58B5.28%1.65B3.00%1.67B--2.15B
-Long term capital lease obligation 62.94%1.65B62.94%1.65B57.67%1.66B57.85%1.69B-1.16%1.09B-6.00%1.01B-6.00%1.01B-3.13%1.05B-5.96%1.07B--1.1B
Non current deferred liabilities -7.86%307.3M-7.86%307.3M-56.40%145M-53.58%152.5M-16.22%289.8M-3.64%333.5M-3.64%333.5M2.94%332.6M2.24%328.5M--345.9M
Other non current liabilities 17.60%266M17.60%266M17.23%257.9M15.73%254.6M-13.00%225.6M-15.88%226.2M-15.88%226.2M-23.42%220M-27.49%220M--259.3M
Total non current liabilities 43.21%4.51B43.21%4.51B32.18%4.31B32.41%4.35B-13.72%3.32B-4.01%3.15B-4.01%3.15B-0.27%3.26B-2.82%3.29B--3.85B
Total liabilities 16.90%6.89B16.90%6.89B9.90%6.54B11.83%6.76B5.67%6.05B-2.66%5.89B-2.66%5.89B-2.61%5.95B-7.05%6.05B--5.73B
Shareholders'equity
Share capital 0.56%89.6M0.56%89.6M0.56%89.6M0.67%89.6M0.56%89.4M0.56%89.1M0.56%89.1M0.91%89.1M0.91%89M--88.9M
-common stock 0.56%89.6M0.56%89.6M0.56%89.6M0.67%89.6M0.56%89.4M0.56%89.1M0.56%89.1M0.91%89.1M0.91%89M--88.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.30%6.02B0.30%6.02B5.71%6.17B8.06%6.17B7.10%5.95B10.91%6B10.91%6B13.67%5.84B14.74%5.71B--5.55B
Paid-in capital 2.66%3.46B2.66%3.46B2.91%3.46B-2.87%3.25B-2.84%3.24B1.84%3.37B1.84%3.37B2.31%3.36B2.31%3.35B--3.33B
Less: Treasury stock 18.03%4.09B18.03%4.09B27.22%4.09B22.25%3.89B23.33%3.89B17.92%3.46B17.92%3.46B21.21%3.21B23.45%3.18B--3.15B
Gains losses not affecting retained earnings 19.61%-688.8M19.61%-688.8M4.29%-753.8M2.34%-756.7M-0.81%-770.4M-13.69%-856.8M-13.69%-856.8M2.13%-787.6M-7.15%-774.8M---764.2M
Total stockholders'equity -6.77%4.79B-6.77%4.79B-7.74%4.88B-6.26%4.87B-8.72%4.62B0.42%5.14B0.42%5.14B4.63%5.29B3.06%5.19B--5.06B
Total equity -6.77%4.79B-6.77%4.79B-7.74%4.88B-6.26%4.87B-8.72%4.62B0.42%5.14B0.42%5.14B4.63%5.29B3.06%5.19B--5.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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