← PVH CORP. /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $730.1m | $493.9m | $452.0m | $503.4m | $1.7b | $1.2b | $550.7m | $707.6m | $748.0m | $701.5m | |
| Inventory, Net | $1.3b | $1.6b | $1.7b | $1.6b | $1.4b | $1.3b | $1.8b | $1.4b | $1.5b | $1.6b | |
| Assets, Current | $2.9b | $3.0b | $3.2b | $3.4b | $3.9b | $3.7b | $3.6b | $3.3b | $3.5b | $3.6b | |
| Property, Plant and Equipment, Net | $759.9m | $899.8m | $984.5m | $1.0b | $942.7m | $906.1m | $904.0m | $862.6m | $741.0m | $673.3m | |
| Goodwill | $3.5b | $3.8b | $3.7b | $3.7b | $3.0b | $2.8b | $2.4b | $2.3b | $2.3b | $2.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $3.6b | $3.7b | $3.6b | $3.5b | $3.5b | $3.3b | $3.2b | $3.1b | $3.0b | $3.1b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.7b | $1.6b | $1.3b | $1.3b | $1.2b | $1.2b | $1.9b | |
| Other Assets, Noncurrent | $348.5m | $393.8m | $400.9m | $375.9m | $369.8m | $352.1m | $379.3m | $417.3m | $366.1m | $422.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $616.0m | $658.5m | $777.8m | $741.4m | $641.5m | $745.2m | $923.7m | $793.3m | $851.2m | $994.6m | |
| Accrued Liabilities, Current | $832.4m | $923.1m | $891.6m | $929.6m | $939.9m | $1.1b | $874.0m | $776.2m | $735.6m | $820.6m | |
| Assets | $11.1b | $11.9b | $11.9b | $13.6b | $13.3b | $12.4b | $11.8b | $11.2b | $11.0b | $11.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $363.5m | $421.4m | $375.4m | $353.7m | $288.9m | $289.1m | $346.6m | |
| Accounts Payable, Current | $682.6m | $889.8m | $924.2m | $882.8m | $1.1b | $1.2b | $1.3b | $1.1b | $1.2b | $1.1b | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | $13.8m | $41.1m | $34.8m | $111.9m | $577.5m | $510.8m | $13.1m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $1.5b | $1.4b | $1.2b | $1.1b | $1.1b | $1.0b | $1.6b | |
| Long-term Debt, Excluding Current Maturities | $3.2b | $3.1b | $2.8b | $2.7b | $3.5b | $2.3b | $2.2b | $1.6b | $1.6b | $2.3b | |
| Deferred Revenue, Current | $30.7m | $39.2m | $65.3m | $64.7m | $55.8m | $44.9m | $54.3m | $55.5m | $55.3m | $49.0m | |
| Deferred Revenue, Noncurrent | — | $3.9m | $2.3m | $10.3m | $13.4m | $15.0m | $12.1m | $9.4m | $6.8m | $4.7m | |
| Liabilities, Current | $1.6b | $1.9b | $1.9b | $2.4b | $2.6b | $2.8b | $2.8b | $2.8b | $2.7b | $2.4b | |
| Other Liabilities, Noncurrent | $1.5b | $1.4b | $1.3b | $1.2b | $1.0b | $788.5m | $671.1m | $615.0m | $559.7m | $573.3m | |
| Deferred Tax Liabilities, Net | $1.2b | $942.7m | $524.7m | $517.8m | $361.2m | $327.8m | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | $2.0m | $2.0m | $200k | $2.0m | $3.4m | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $83.9m | $84.9m | $85.4m | $85.9m | $86.3m | $87.1m | $87.6m | $88.6m | $89.1m | $89.6m | |
| Retained Earnings (Accumulated Deficit) | $3.1b | $3.6b | $4.4b | $4.8b | $3.6b | $4.6b | $4.8b | $5.4b | $6.0b | $6.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($710.8m) | ($321.5m) | ($507.9m) | ($640.1m) | ($519.1m) | ($612.7m) | ($713.1m) | ($753.6m) | ($856.8m) | ($688.8m) | |
| Additional Paid in Capital, Common Stock | $2.9b | $2.9b | $3.0b | $3.1b | $3.1b | $3.2b | $3.2b | $3.3b | $3.4b | $3.5b | |
| Stockholders' Equity Attributable to Parent | $4.8b | $5.5b | $5.8b | $5.8b | $4.7b | $5.3b | $5.0b | $5.1b | $5.1b | $4.8b | |
| Liabilities and Equity | $11.1b | $11.9b | $11.9b | $13.6b | $13.3b | $12.4b | $11.8b | $11.2b | $11.0b | $11.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.