US Stock MarketDetailed Quotes

PVH PVH Corp

Watchlist

111.030
+0.240+0.22%

Close Apr 26 16:00 ET

111.030
0.0000.00%

Post 16:35 ET

6.41BMarket Cap10.32P/E (TTM)

PVH Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 4, 2024

(Q4)Feb 4, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

(Q1)May 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.49%707.6M

-21.75%357.6M

-46.69%372.8M

-50.07%373.8M

-55.68%550.7M

-64.81%457M

-39.33%699.3M

--748.7M

-Cash and cash equivalents

28.49%707.6M

-21.75%357.6M

-46.69%372.8M

-50.07%373.8M

-55.68%550.7M

-64.81%457M

-39.33%699.3M

--748.7M

Receivables

-14.60%807.2M

6.02%1.06B

8.66%910M

6.40%928.3M

23.51%945.2M

7.01%1B

-1.14%837.5M

--872.5M

-Accounts receivable

-14.12%793.3M

6.73%1.05B

10.51%889.2M

9.66%911.4M

23.95%923.7M

8.02%979.5M

-2.37%804.6M

--831.1M

-Other receivables

-35.35%13.9M

-24.56%17.2M

-36.78%20.8M

-59.18%16.9M

6.97%21.5M

-23.49%22.8M

42.42%32.9M

--41.4M

Inventory

-21.24%1.42B

-18.91%1.48B

6.25%1.8B

23.63%1.72B

33.67%1.8B

32.01%1.82B

18.90%1.69B

--1.39B

Prepaid assets

13.62%237.7M

-0.90%208.5M

23.43%256M

26.88%254.4M

23.79%209.2M

40.45%210.4M

32.44%207.4M

--200.5M

Other current assets

20.36%87.5M

-37.73%102M

-46.91%79.8M

-48.83%78.6M

-43.38%72.7M

73.89%163.8M

94.69%150.3M

--153.6M

Total current assets

-8.96%3.26B

-8.42%3.35B

-4.75%3.41B

-0.35%3.35B

-2.01%3.58B

-5.29%3.65B

-4.53%3.58B

--3.37B

Non current assets

Net PPE

-5.61%2.08B

3.01%2.08B

4.58%2.17B

-0.37%2.17B

-2.46%2.2B

-13.20%2.02B

-12.40%2.07B

--2.18B

-Gross PPE

-3.02%3.98B

3.01%2.08B

4.58%2.17B

-0.37%2.17B

2.46%4.1B

-13.20%2.02B

-12.40%2.07B

--2.18B

-Accumulated depreciation

0.04%-1.9B

----

-8.82%-1.9B

----

Goodwill and other intangible assets

-3.38%5.42B

0.08%5.36B

-5.27%5.59B

-6.80%5.59B

-8.59%5.61B

-14.54%5.36B

-6.74%5.9B

--6B

-Goodwill

-1.56%2.32B

3.27%2.29B

-12.61%2.35B

-14.09%2.36B

-16.61%2.36B

-23.50%2.21B

-7.73%2.69B

--2.75B

-Other intangible assets

-4.69%3.1B

-2.17%3.08B

0.90%3.23B

-0.65%3.23B

-1.73%3.25B

-6.86%3.14B

-5.89%3.2B

--3.25B

Non current deferred assets

0.00%33.8M

-48.70%19.7M

-42.62%24.1M

-25.12%30.7M

-26.68%33.8M

-28.89%38.4M

-19.85%42M

--41M

Other non current assets

11.00%383.5M

6.73%355.1M

7.48%350.5M

13.38%350.8M

12.91%345.5M

9.58%332.7M

8.30%326.1M

--309.4M

Total non current assets

-3.35%7.91B

0.89%7.82B

-2.51%8.13B

-4.52%8.14B

-6.35%8.19B

-13.46%7.75B

-7.80%8.34B

--8.52B

Total assets

-5.06%11.17B

-2.09%11.17B

-3.19%11.54B

-3.35%11.49B

-5.07%11.77B

-11.00%11.41B

-6.84%11.92B

--11.89B

Liabilities

Current liabilities

Payables

-19.14%1.07B

-23.98%999.1M

-8.54%1.24B

0.08%1.06B

8.73%1.33B

25.02%1.31B

27.07%1.36B

--1.06B

-accounts payable

-19.14%1.07B

-23.98%999.1M

-8.54%1.24B

0.08%1.06B

8.73%1.33B

25.02%1.31B

27.07%1.36B

--1.06B

Current accrued expenses

-11.19%776.2M

-10.81%795.3M

-8.44%773.6M

-12.73%802.1M

-20.60%874M

-20.13%891.7M

-10.93%844.9M

--919.1M

Current debt and capital lease obligation

69.28%866.4M

115.77%1B

159.08%1.03B

15.06%471.5M

21.57%511.8M

2.00%464.7M

-12.74%398.6M

--409.8M

-Current debt

265.28%577.5M

404.95%683.2M

1,297.02%704.1M

150.10%129.3M

246.71%158.1M

123.27%135.3M

3.07%50.4M

--51.7M

-Current capital lease obligation

-18.32%288.9M

-3.01%319.5M

-5.63%328.6M

-4.44%342.2M

-5.78%353.7M

-16.61%329.4M

-14.64%348.2M

--358.1M

Current deferred liabilities

2.21%55.5M

39.08%48.4M

37.78%74.4M

58.51%59.6M

20.94%54.3M

-3.06%34.8M

-1.64%54M

--37.6M

Current liabilities

0.14%2.77B

5.17%2.85B

17.58%3.12B

-1.34%2.4B

-0.72%2.77B

1.74%2.71B

4.94%2.66B

--2.43B

Non current liabilities

Long term debt and capital lease obligation

-19.58%2.67B

-16.32%2.66B

-15.70%2.76B

-2.13%3.32B

-6.09%3.32B

-18.39%3.18B

-20.67%3.27B

--3.39B

-Long term debt

-26.89%1.59B

-25.50%1.57B

-24.86%1.62B

-1.06%2.19B

-6.07%2.18B

-19.04%2.11B

-22.53%2.16B

--2.22B

-Long term capital lease obligation

-5.63%1.08B

1.83%1.09B

2.04%1.14B

-4.16%1.12B

-6.13%1.14B

-17.08%1.07B

-16.78%1.11B

--1.17B

Non current deferred liabilities

-3.19%346.1M

5.55%323.1M

-15.04%321.3M

-10.91%345.5M

--357.5M

-40.79%306.1M

-20.80%378.2M

--387.8M

Other non current liabilities

-14.25%268.9M

-27.50%287.3M

-26.27%303.4M

-26.20%307.1M

-60.23%313.6M

-31.33%396.3M

-35.12%411.5M

--416.1M

Total non current liabilities

-17.69%3.28B

-15.74%3.27B

-16.71%3.38B

-5.33%3.97B

-7.69%3.99B

-22.21%3.88B

-22.43%4.06B

--4.19B

Total liabilities

-10.39%6.05B

-7.14%6.11B

-3.14%6.5B

-3.87%6.36B

-4.96%6.76B

-13.88%6.58B

-13.51%6.72B

--6.62B

Shareholders'equity

Share capital

1.14%88.6M

0.80%88.3M

0.80%88.2M

0.57%87.8M

0.57%87.6M

0.69%87.6M

0.92%87.5M

--87.3M

-common stock

1.14%88.6M

0.80%88.3M

0.80%88.2M

0.57%87.8M

0.57%87.6M

0.69%87.6M

0.92%87.5M

--87.3M

-Preferred stock

--0

Retained earnings

13.76%5.41B

11.28%5.14B

3.59%4.98B

4.12%4.89B

4.17%4.75B

10.66%4.62B

23.39%4.81B

--4.69B

Paid-in capital

2.12%3.31B

1.55%3.28B

1.57%3.27B

1.53%3.26B

1.44%3.24B

1.62%3.23B

2.09%3.22B

--3.21B

Less: Treasury stock

24.47%2.94B

15.97%2.65B

18.14%2.58B

15.20%2.36B

21.19%2.36B

31.00%2.29B

37.06%2.18B

--2.05B

Gains losses not affecting retained earnings

-5.68%-753.6M

2.97%-804.7M

0.45%-723.1M

-10.93%-741.6M

-16.39%-713.1M

-58.14%-829.3M

-41.79%-726.4M

---668.5M

Total stockholders'equity

2.12%5.12B

4.80%5.05B

-3.24%5.04B

-2.70%5.13B

-5.22%5.01B

-6.75%4.82B

3.45%5.21B

--5.27B

Noncontrolling interests

--0

----

--0

----

--0

Total equity

2.12%5.12B

4.80%5.05B

-3.24%5.04B

-2.70%5.13B

-5.22%5.01B

-6.75%4.82B

3.45%5.21B

--5.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 4, 2024	(Q4)Feb 4, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022	(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.49%707.6M	28.49%707.6M	-21.75%357.6M	-46.69%372.8M	-50.07%373.8M	-55.68%550.7M	-55.68%550.7M	-64.81%457M	-39.33%699.3M	--748.7M
-Cash and cash equivalents	28.49%707.6M	28.49%707.6M	-21.75%357.6M	-46.69%372.8M	-50.07%373.8M	-55.68%550.7M	-55.68%550.7M	-64.81%457M	-39.33%699.3M	--748.7M
Receivables	-14.60%807.2M	-14.60%807.2M	6.02%1.06B	8.66%910M	6.40%928.3M	23.51%945.2M	23.51%945.2M	7.01%1B	-1.14%837.5M	--872.5M
-Accounts receivable	-14.12%793.3M	-14.12%793.3M	6.73%1.05B	10.51%889.2M	9.66%911.4M	23.95%923.7M	23.95%923.7M	8.02%979.5M	-2.37%804.6M	--831.1M
-Other receivables	-35.35%13.9M	-35.35%13.9M	-24.56%17.2M	-36.78%20.8M	-59.18%16.9M	6.97%21.5M	6.97%21.5M	-23.49%22.8M	42.42%32.9M	--41.4M
Inventory	-21.24%1.42B	-21.24%1.42B	-18.91%1.48B	6.25%1.8B	23.63%1.72B	33.67%1.8B	33.67%1.8B	32.01%1.82B	18.90%1.69B	--1.39B
Prepaid assets	13.62%237.7M	13.62%237.7M	-0.90%208.5M	23.43%256M	26.88%254.4M	23.79%209.2M	23.79%209.2M	40.45%210.4M	32.44%207.4M	--200.5M
Other current assets	20.36%87.5M	20.36%87.5M	-37.73%102M	-46.91%79.8M	-48.83%78.6M	-43.38%72.7M	-43.38%72.7M	73.89%163.8M	94.69%150.3M	--153.6M
Total current assets	-8.96%3.26B	-8.96%3.26B	-8.42%3.35B	-4.75%3.41B	-0.35%3.35B	-2.01%3.58B	-2.01%3.58B	-5.29%3.65B	-4.53%3.58B	--3.37B
Non current assets
Net PPE	-5.61%2.08B	-5.61%2.08B	3.01%2.08B	4.58%2.17B	-0.37%2.17B	-2.46%2.2B	-2.46%2.2B	-13.20%2.02B	-12.40%2.07B	--2.18B
-Gross PPE	-3.02%3.98B	-3.02%3.98B	3.01%2.08B	4.58%2.17B	-0.37%2.17B	2.46%4.1B	2.46%4.1B	-13.20%2.02B	-12.40%2.07B	--2.18B
-Accumulated depreciation	0.04%-1.9B	0.04%-1.9B	----	----	----	-8.82%-1.9B	-8.82%-1.9B	----	----	----
Goodwill and other intangible assets	-3.38%5.42B	-3.38%5.42B	0.08%5.36B	-5.27%5.59B	-6.80%5.59B	-8.59%5.61B	-8.59%5.61B	-14.54%5.36B	-6.74%5.9B	--6B
-Goodwill	-1.56%2.32B	-1.56%2.32B	3.27%2.29B	-12.61%2.35B	-14.09%2.36B	-16.61%2.36B	-16.61%2.36B	-23.50%2.21B	-7.73%2.69B	--2.75B
-Other intangible assets	-4.69%3.1B	-4.69%3.1B	-2.17%3.08B	0.90%3.23B	-0.65%3.23B	-1.73%3.25B	-1.73%3.25B	-6.86%3.14B	-5.89%3.2B	--3.25B
Non current deferred assets	0.00%33.8M	0.00%33.8M	-48.70%19.7M	-42.62%24.1M	-25.12%30.7M	-26.68%33.8M	-26.68%33.8M	-28.89%38.4M	-19.85%42M	--41M
Other non current assets	11.00%383.5M	11.00%383.5M	6.73%355.1M	7.48%350.5M	13.38%350.8M	12.91%345.5M	12.91%345.5M	9.58%332.7M	8.30%326.1M	--309.4M
Total non current assets	-3.35%7.91B	-3.35%7.91B	0.89%7.82B	-2.51%8.13B	-4.52%8.14B	-6.35%8.19B	-6.35%8.19B	-13.46%7.75B	-7.80%8.34B	--8.52B
Total assets	-5.06%11.17B	-5.06%11.17B	-2.09%11.17B	-3.19%11.54B	-3.35%11.49B	-5.07%11.77B	-5.07%11.77B	-11.00%11.41B	-6.84%11.92B	--11.89B
Liabilities
Current liabilities
Payables	-19.14%1.07B	-19.14%1.07B	-23.98%999.1M	-8.54%1.24B	0.08%1.06B	8.73%1.33B	8.73%1.33B	25.02%1.31B	27.07%1.36B	--1.06B
-accounts payable	-19.14%1.07B	-19.14%1.07B	-23.98%999.1M	-8.54%1.24B	0.08%1.06B	8.73%1.33B	8.73%1.33B	25.02%1.31B	27.07%1.36B	--1.06B
Current accrued expenses	-11.19%776.2M	-11.19%776.2M	-10.81%795.3M	-8.44%773.6M	-12.73%802.1M	-20.60%874M	-20.60%874M	-20.13%891.7M	-10.93%844.9M	--919.1M
Current debt and capital lease obligation	69.28%866.4M	69.28%866.4M	115.77%1B	159.08%1.03B	15.06%471.5M	21.57%511.8M	21.57%511.8M	2.00%464.7M	-12.74%398.6M	--409.8M
-Current debt	265.28%577.5M	265.28%577.5M	404.95%683.2M	1,297.02%704.1M	150.10%129.3M	246.71%158.1M	246.71%158.1M	123.27%135.3M	3.07%50.4M	--51.7M
-Current capital lease obligation	-18.32%288.9M	-18.32%288.9M	-3.01%319.5M	-5.63%328.6M	-4.44%342.2M	-5.78%353.7M	-5.78%353.7M	-16.61%329.4M	-14.64%348.2M	--358.1M
Current deferred liabilities	2.21%55.5M	2.21%55.5M	39.08%48.4M	37.78%74.4M	58.51%59.6M	20.94%54.3M	20.94%54.3M	-3.06%34.8M	-1.64%54M	--37.6M
Current liabilities	0.14%2.77B	0.14%2.77B	5.17%2.85B	17.58%3.12B	-1.34%2.4B	-0.72%2.77B	-0.72%2.77B	1.74%2.71B	4.94%2.66B	--2.43B
Non current liabilities
Long term debt and capital lease obligation	-19.58%2.67B	-19.58%2.67B	-16.32%2.66B	-15.70%2.76B	-2.13%3.32B	-6.09%3.32B	-6.09%3.32B	-18.39%3.18B	-20.67%3.27B	--3.39B
-Long term debt	-26.89%1.59B	-26.89%1.59B	-25.50%1.57B	-24.86%1.62B	-1.06%2.19B	-6.07%2.18B	-6.07%2.18B	-19.04%2.11B	-22.53%2.16B	--2.22B
-Long term capital lease obligation	-5.63%1.08B	-5.63%1.08B	1.83%1.09B	2.04%1.14B	-4.16%1.12B	-6.13%1.14B	-6.13%1.14B	-17.08%1.07B	-16.78%1.11B	--1.17B
Non current deferred liabilities	-3.19%346.1M	-3.19%346.1M	5.55%323.1M	-15.04%321.3M	-10.91%345.5M	--357.5M	--357.5M	-40.79%306.1M	-20.80%378.2M	--387.8M
Other non current liabilities	-14.25%268.9M	-14.25%268.9M	-27.50%287.3M	-26.27%303.4M	-26.20%307.1M	-60.23%313.6M	-60.23%313.6M	-31.33%396.3M	-35.12%411.5M	--416.1M
Total non current liabilities	-17.69%3.28B	-17.69%3.28B	-15.74%3.27B	-16.71%3.38B	-5.33%3.97B	-7.69%3.99B	-7.69%3.99B	-22.21%3.88B	-22.43%4.06B	--4.19B
Total liabilities	-10.39%6.05B	-10.39%6.05B	-7.14%6.11B	-3.14%6.5B	-3.87%6.36B	-4.96%6.76B	-4.96%6.76B	-13.88%6.58B	-13.51%6.72B	--6.62B
Shareholders'equity
Share capital	1.14%88.6M	1.14%88.6M	0.80%88.3M	0.80%88.2M	0.57%87.8M	0.57%87.6M	0.57%87.6M	0.69%87.6M	0.92%87.5M	--87.3M
-common stock	1.14%88.6M	1.14%88.6M	0.80%88.3M	0.80%88.2M	0.57%87.8M	0.57%87.6M	0.57%87.6M	0.69%87.6M	0.92%87.5M	--87.3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.76%5.41B	13.76%5.41B	11.28%5.14B	3.59%4.98B	4.12%4.89B	4.17%4.75B	4.17%4.75B	10.66%4.62B	23.39%4.81B	--4.69B
Paid-in capital	2.12%3.31B	2.12%3.31B	1.55%3.28B	1.57%3.27B	1.53%3.26B	1.44%3.24B	1.44%3.24B	1.62%3.23B	2.09%3.22B	--3.21B
Less: Treasury stock	24.47%2.94B	24.47%2.94B	15.97%2.65B	18.14%2.58B	15.20%2.36B	21.19%2.36B	21.19%2.36B	31.00%2.29B	37.06%2.18B	--2.05B
Gains losses not affecting retained earnings	-5.68%-753.6M	-5.68%-753.6M	2.97%-804.7M	0.45%-723.1M	-10.93%-741.6M	-16.39%-713.1M	-16.39%-713.1M	-58.14%-829.3M	-41.79%-726.4M	---668.5M
Total stockholders'equity	2.12%5.12B	2.12%5.12B	4.80%5.05B	-3.24%5.04B	-2.70%5.13B	-5.22%5.01B	-5.22%5.01B	-6.75%4.82B	3.45%5.21B	--5.27B
Noncontrolling interests	--0	--0	----	----	----	--0	--0	----	----	--0
Total equity	2.12%5.12B	2.12%5.12B	4.80%5.05B	-3.24%5.04B	-2.70%5.13B	-5.22%5.01B	-5.22%5.01B	-6.75%4.82B	3.45%5.21B	--5.27B
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall