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5-day change | 1st Jan Change | ||
| 77.80 USD | -0.46% |
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-19.62% | +16.08% |
| 06-05 | UBS Adjusts PVH Price Target to $121 From $130, Maintains Buy Rating | MT |
| 06-04 | PVH hammered as Middle East tensions cloud European outlook |
| Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.24B | 551M | 708M | 748M | 702M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.24B | 551M | 708M | 748M | 702M | |||||
Accounts Receivable, Total | 745M | 924M | 793M | 851M | 995M | |||||
Other Receivables | 20.1M | 21.5M | 13.9M | 25.1M | 23.3M | |||||
Total Receivables | 765M | 945M | 807M | 876M | 1.02B | |||||
Inventory | 1.35B | 1.8B | 1.42B | 1.51B | 1.58B | |||||
Prepaid Expenses | 169M | 209M | 238M | 210M | 219M | |||||
Other Current Assets, Total | 128M | 72.7M | 87.5M | 144M | 83.3M | |||||
Total Current Assets | 3.65B | 3.58B | 3.26B | 3.49B | 3.61B | |||||
Gross Property Plant And Equipment | 4B | 4.1B | 3.98B | 3.88B | 4.76B | |||||
Accumulated Depreciation | -1.75B | -1.9B | -1.9B | -1.98B | -2.23B | |||||
Net Property Plant And Equipment | 2.26B | 2.2B | 2.08B | 1.9B | 2.54B | |||||
Long-term Investments | 165M | 190M | 216M | 198M | 214M | |||||
Goodwill | 2.83B | 2.36B | 2.32B | 2.26B | 2.02B | |||||
Other Intangibles, Total | 3.31B | 3.25B | 3.1B | 3.02B | 3.1B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 46.1M | 33.8M | 33.8M | 37M | 99M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 141M | 155M | 168M | 131M | 109M | |||||
Total Assets | 12.4B | 11.77B | 11.17B | 11.03B | 11.68B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.22B | 1.33B | 1.07B | 1.15B | 1.15B | |||||
Accrued Expenses, Total | 1.1B | 836M | 748M | 731M | 788M | |||||
Short-term Borrowings | 10.8M | 46.2M | - | - | - | |||||
Current Portion of Long-Term Debt | 34.8M | 112M | 578M | 511M | 13.1M | |||||
Current Portion of Leases | 379M | 358M | 293M | 292M | 349M | |||||
Unearned Revenue Current, Total | 44.9M | 54.3M | 55.5M | 55.3M | 49M | |||||
Other Current Liabilities | 1.7M | 33.2M | 23.9M | 1.5M | 31.1M | |||||
Total Current Liabilities | 2.79B | 2.77B | 2.77B | 2.74B | 2.38B | |||||
Long-Term Debt | 2.32B | 2.18B | 1.59B | 1.58B | 2.29B | |||||
Long-Term Leases | 1.22B | 1.15B | 1.08B | 1.01B | 1.65B | |||||
Unearned Revenue Non Current | 15M | 12.1M | 9.4M | 6.8M | 4.7M | |||||
Deferred Tax Liability Non Current | 374M | 358M | 346M | 334M | 307M | |||||
Other Non Current Liabilities | 394M | 294M | 254M | 217M | 261M | |||||
Total Liabilities | 7.11B | 6.76B | 6.05B | 5.89B | 6.89B | |||||
Common Stock, Total | 87.1M | 87.6M | 88.6M | 89.1M | 89.6M | |||||
Additional Paid In Capital | 3.2B | 3.24B | 3.31B | 3.37B | 3.46B | |||||
Retained Earnings | 4.56B | 4.75B | 5.41B | 6B | 6.02B | |||||
Treasury Stock | -1.95B | -2.36B | -2.94B | -3.46B | -4.09B | |||||
Comprehensive Income and Other | -613M | -713M | -754M | -857M | -689M | |||||
Total Common Equity | 5.29B | 5.01B | 5.12B | 5.14B | 4.79B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 5.29B | 5.01B | 5.12B | 5.14B | 4.79B | |||||
Total Liabilities And Equity | 12.4B | 11.77B | 11.17B | 11.03B | 11.68B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 68.01M | 62.71M | 57.69M | 52.64M | 45.81M | |||||
ECS Total Common Shares Outstanding | 68.53M | 62.71M | 57.63M | 53.25M | 45.81M | |||||
Book Value / Share | 77.17 | 79.94 | 88.82 | 96.54 | 104.62 | |||||
Tangible Book Value | -847M | -596M | -301M | -140M | -326M | |||||
Tangible Book Value Per Share | -12.36 | -9.51 | -5.22 | -2.64 | -7.11 | |||||
Total Debt | 3.96B | 3.84B | 3.54B | 3.4B | 4.3B | |||||
Net Debt | 2.72B | 3.29B | 2.84B | 2.65B | 3.6B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 152M | 59.3M | 25.3M | 55.4M | 43.9M | |||||
Debt Equivalent Oper. Leases | 4.66B | 4.39B | 4.57B | 4.69B | 5.03B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 165M | 190M | 216M | 198M | 214M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 1M | 1M | 1M | 1M | - | |||||
Buildings, Total | 30.6M | 30.7M | 30.7M | 30.4M | - | |||||
Machinery, Total | 1.76B | 1.92B | 1.88B | 1.85B | 2.05B | |||||
Full Time Employees | 19K | 19K | 17K | 16K | 15K | |||||
Part Time Employees | 12K | 12K | 12K | 12K | 11K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 61.9M | 42.6M | 41.1M | 22.4M | 23.7M | |||||
Order Backlog | - | - | - | - | - |
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