PVH Corp. (PVH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.38B | 3.61B | 3.28B | 3.3B | 3.03B | 3.49B | 3.48B | 3.41B | 2.91B | 3.26B | 3.35B | 3.41B | 3.35B | 3.58B | 3.65B | 3.58B | 3.37B | 3.65B | 3.86B | 3.75B |
| Cash & Short-Term Investments | 592.5M | 701.5M | 158.2M | 248.8M | 191M | 748M | 559.6M | 610M | 376.2M | 707.6M | 357.6M | 372.8M | 373.8M | 550.7M | 457M | 699.3M | 748.7M | 1.24B | 1.3B | 1.15B |
| Cash Only | 592.5M | 701.5M | 158.2M | 248.8M | 191M | 748M | 559.6M | 610M | 376.2M | 707.6M | 357.6M | 372.8M | 373.8M | 550.7M | 457M | 699.3M | 748.7M | 1.24B | 1.3B | 1.15B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 918.7M | 1.02B | 1.12B | 919.2M | 872.8M | 876.3M | 999M | 906.9M | 835M | 807.2M | 1.06B | 910M | 928.3M | 945.2M | 1B | 837.5M | 872.5M | 765.3M | 936.6M | 847.2M |
| Days Sales Outstanding | 42.08 | 38.83 | 40.44 | 37.62 | 41 | 35.19 | 38.45 | 38.21 | 39.96 | 35.29 | 37.98 | 37.9 | 38.64 | 36.39 | 36.7 | 36.49 | 34.72 | 32.22 | 34.8 | 34.04 |
| Inventory | 1.51B | 1.58B | 1.66B | 1.79B | 1.6B | 1.51B | 1.61B | 1.58B | 1.35B | 1.42B | 1.48B | 1.8B | 1.72B | 1.8B | 1.82B | 1.69B | 1.39B | 1.35B | 1.38B | 1.42B |
| Days Inventory Outstanding | 162.26 | 142.01 | 155.89 | 165.51 | 175.72 | 139.11 | 153.84 | 159.69 | 173.16 | 138.45 | 144.59 | 170.06 | 171.71 | 151.51 | 157.16 | 152.69 | 139.62 | 124.2 | 129.94 | 132.62 |
| Other Current Assets | 353.9M | 83.3M | 95.1M | 81.9M | 113.4M | 144.1M | 89.5M | 80.1M | 90.1M | 87.5M | 241.5M | 79.8M | 78.6M | 72.7M | 163.8M | 150.3M | 153.6M | 128.4M | 94.2M | 176.6M |
| Total Non-Current Assets | 7.97B | 8.08B | 8.15B | 8.33B | 7.64B | 7.55B | 7.76B | 7.82B | 7.88B | 7.91B | 7.82B | 8.13B | 8.14B | 8.19B | 7.75B | 8.34B | 8.52B | 8.74B | 8.96B | 9.04B |
| Property, Plant & Equipment | 2.46B | 2.54B | 2.53B | 2.58B | 1.96B | 1.9B | 1.99B | 2.03B | 2.08B | 2.08B | 2.08B | 2.17B | 2.17B | 2.2B | 2.02B | 2.07B | 2.18B | 2.26B | 2.33B | 2.37B |
| Fixed Asset Turnover | 0.81x | 0.99x | 0.90x | 0.95x | 1.03x | 1.22x | 1.12x | 1.01x | 0.94x | 1.20x | 1.11x | 1.02x | 0.99x | 1.18x | 1.11x | 1.00x | 0.96x | 1.06x | 0.99x | 0.97x |
| Goodwill | 2.01B | 2.02B | 1.98B | 1.99B | 1.95B | 2.26B | 2.33B | 2.33B | 2.32B | 2.32B | 2.29B | 2.35B | 2.36B | 2.36B | 2.21B | 2.69B | 2.75B | 2.83B | 2.89B | 2.92B |
| Intangible Assets | 2.67B | 2.68B | 2.66B | 3.07B | 3.05B | 3.02B | 2.6B | 3.09B | 3.09B | 3.1B | 3.08B | 3.23B | 3.23B | 3.25B | 3.14B | 3.2B | 3.25B | 3.31B | 3.38B | 3.4B |
| Long-Term Investments | 23.4M | 0 | 20M | 18.2M | 0 | 0 | 0 | 0 | -36.3M | -33.8M | -374.8M | -374.6M | -381.5M | 0 | 177.2M | 164.9M | 158.9M | -352.1M | -54M | -52.4M |
| Other Non-Current Assets | 799.3M | 412.1M | 384.3M | 670.9M | 311M | 329.1M | 476.5M | 339.2M | 390.1M | 417.3M | 374.8M | 374.6M | 381.5M | 345.5M | 155.5M | 161.2M | 150.5M | 352.1M | 357.6M | 353.5M |
| Total Assets | 11.34B | 11.68B | 11.42B | 11.63B | 10.67B | 11.03B | 11.24B | 11.24B | 10.79B | 11.17B | 11.17B | 11.54B | 11.49B | 11.77B | 11.41B | 11.92B | 11.89B | 12.4B | 12.82B | 12.8B |
| Asset Turnover | 0.18x | 0.22x | 0.20x | 0.19x | 0.18x | 0.21x | 0.20x | 0.19x | 0.18x | 0.22x | 0.21x | 0.19x | 0.19x | 0.21x | 0.20x | 0.18x | 0.17x | 0.19x | 0.18x | 0.18x |
| Asset Growth % | 6.27% | 5.87% | 1.6% | 3.47% | -1.08% | -1.25% | 0.66% | -2.64% | -6.11% | -5.06% | -2.09% | -3.19% | -3.35% | -5.07% | -11% | -6.84% | -6.4% | -6.75% | -3.33% | -3.43% |
| Total Current Liabilities | 2.01B | 2.38B | 2.24B | 2.41B | 2.73B | 2.74B | 2.69B | 2.76B | 1.88B | 2.77B | 2.85B | 3.12B | 2.4B | 2.77B | 2.71B | 2.66B | 2.43B | 2.79B | 2.66B | 2.53B |
| Accounts Payable | 1.66B | 1.15B | 1.88B | 2.07B | 991M | 1.15B | 1.14B | 1.2B | 863M | 1.07B | 999.1M | 1.24B | 1.06B | 1.33B | 1.31B | 1.36B | 1.06B | 1.22B | 1.05B | 1.07B |
| Days Payables Outstanding | 147.25 | 132.46 | 178.24 | 149.48 | 121.23 | 102.13 | 112.73 | 112.5 | 121.2 | 99.06 | 99.06 | 111.6 | 116.59 | 110.45 | 119.66 | 120.04 | 116.41 | 103.44 | 98.39 | 96.66 |
| Short-Term Debt | 352.5M | 13.1M | 12.7M | 342.4M | 627.2M | 510.8M | 511.1M | 519.2M | 11.9M | 577.5M | 683.2M | 704.1M | 129.3M | 158.1M | 135.3M | 50.4M | 51.7M | 45.6M | 60.6M | 48.9M |
| Deferred Revenue (Current) | 49.6M | 49M | 42.6M | 50.8M | 54.1M | 55.3M | 46.7M | 61M | 55.3M | 55.5M | 48.4M | 74.4M | 59.6M | 54.3M | 34.8M | 54M | 37.6M | 44.9M | 35.9M | 54.9M |
| Other Current Liabilities | -49.6M | 0 | -42.6M | -380.4M | 0 | 0 | 706.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M |
| Current Ratio | 1.68x | 1.52x | 1.47x | 1.37x | 1.11x | 1.27x | 1.29x | 1.24x | 1.55x | 1.18x | 1.18x | 1.09x | 1.40x | 1.29x | 1.35x | 1.35x | 1.39x | 1.31x | 1.45x | 1.48x |
| Quick Ratio | 0.93x | 0.85x | 0.72x | 0.63x | 0.53x | 0.72x | 0.69x | 0.66x | 0.83x | 0.66x | 0.66x | 0.52x | 0.68x | 0.64x | 0.68x | 0.71x | 0.81x | 0.83x | 0.93x | 0.92x |
| Cash Conversion Cycle | 57.09 | 48.38 | 18.1 | 53.66 | 95.49 | 72.16 | 79.56 | 85.4 | 91.92 | 74.69 | 83.51 | 96.35 | 93.76 | 77.45 | 74.2 | 69.14 | 57.93 | 52.98 | 66.35 | 70 |
| Total Non-Current Liabilities | 4.43B | 4.51B | 4.31B | 4.35B | 3.32B | 3.15B | 3.26B | 3.29B | 3.85B | 3.28B | 3.27B | 3.38B | 3.97B | 3.99B | 3.88B | 4.06B | 4.19B | 4.32B | 4.99B | 5.23B |
| Long-Term Debt | 2.27B | 2.29B | 2.25B | 2.26B | 1.72B | 1.58B | 1.65B | 1.67B | 2.15B | 1.59B | 1.57B | 1.62B | 2.19B | 2.18B | 2.11B | 2.16B | 2.22B | 2.32B | 2.61B | 2.78B |
| Capital Lease Obligations | 1.6B | 1.65B | 1.66B | 1.69B | 1.09B | 1.01B | 1.06B | 1.07B | 1.1B | 1.08B | 1.09B | 1.14B | 1.12B | 1.14B | 1.07B | 1.11B | 1.17B | 1.21B | 1.29B | 1.34B |
| Deferred Tax Liabilities | 562.4M | 573.3M | 145M | 152.5M | 289.8M | 333.5M | 332.6M | 328.5M | 345.9M | 346.1M | 323.1M | 321.3M | 345.5M | 357.5M | 306.1M | 378.2M | 387.8M | 788.5M | 517M | 477.5M |
| Other Non-Current Liabilities | 0 | 0 | 252.8M | 249.1M | 225.6M | 226.2M | 213M | 220M | 250.6M | 253.9M | 277.3M | 292.6M | 295.7M | 313.6M | 396.3M | 411.5M | 416.1M | 788.5M | 565.1M | 621.7M |
| Total Liabilities | 6.45B | 6.89B | 6.54B | 6.76B | 6.05B | 5.89B | 5.95B | 6.05B | 5.73B | 6.05B | 6.11B | 6.5B | 6.36B | 6.76B | 6.58B | 6.72B | 6.62B | 7.11B | 7.64B | 7.76B |
| Total Debt | 4.22B | 4.3B | 4.26B | 4.62B | 3.73B | 3.39B | 3.51B | 3.56B | 3.56B | 3.53B | 3.66B | 3.79B | 3.79B | 3.83B | 3.64B | 3.67B | 3.8B | 3.95B | 4.35B | 4.58B |
| Net Debt | 3.63B | 3.6B | 4.1B | 4.37B | 3.54B | 2.64B | 2.95B | 2.95B | 3.19B | 2.83B | 3.3B | 3.42B | 3.41B | 3.28B | 3.18B | 2.97B | 3.05B | 2.71B | 3.05B | 3.43B |
| Debt / Equity | 0.86x | 0.90x | 0.87x | 0.95x | 0.81x | 0.66x | 0.66x | 0.69x | 0.70x | 0.69x | 0.72x | 0.75x | 0.74x | 0.76x | 0.75x | 0.70x | 0.72x | 0.75x | 0.84x | 0.91x |
| Debt / EBITDA | 23.30x | 222.74x | 18.41x | 25.47x | 16.59x | 13.14x | 15.61x | 15.47x | 10.85x | 8.22x | 12.59x | 18.39x | 14.83x | 10.08x | 14.73x | 14.46x | 14.22x | 13.77x | 12.76x | 12.97x |
| Net Debt / EBITDA | 20.03x | 186.39x | 17.73x | 24.10x | 15.74x | 10.24x | 13.12x | 12.82x | 9.70x | 6.57x | 11.36x | 16.58x | 13.37x | 8.63x | 12.88x | 11.71x | 11.42x | 9.44x | 8.95x | 9.70x |
| Interest Coverage | 7.51x | 14.34x | 7.36x | 5.03x | -13.45x | 9.73x | 7.76x | 7.29x | 9.04x | 14.16x | 9.08x | 5.62x | 7.99x | 12.64x | -10.03x | 8.19x | 9.20x | 9.14x | 14.99x | 10.54x |
| Total Equity | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B | 5.04B | 5.13B | 5.01B | 4.82B | 5.21B | 5.27B | 5.29B | 5.17B | 5.03B |
| Equity Growth % | 5.99% | -6.77% | -7.74% | -6.26% | -8.72% | 0.42% | 4.63% | 3.06% | -1.31% | 2.12% | 4.8% | -3.24% | -2.7% | -5.22% | -6.75% | 3.45% | 8.87% | 11.81% | 10.6% | 9.8% |
| Book Value per Share | 105.49 | 100.05 | 101.86 | 100.34 | 90.38 | 92.62 | 93.93 | 91.89 | 86.63 | 85.74 | 83.13 | 80.34 | 80.73 | 78.69 | 74.43 | 77.71 | 76.69 | 74.91 | 71.83 | 69.42 |
| Total Shareholders' Equity | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B | 5.04B | 5.13B | 5.01B | 4.82B | 5.21B | 5.27B | 5.29B | 5.17B | 5.03B |
| Common Stock | 90M | 89.6M | 89.6M | 89.6M | 89.4M | 89.1M | 89.1M | 89M | 88.9M | 88.6M | 88.3M | 88.2M | 87.8M | 87.6M | 87.6M | 87.5M | 87.3M | 87.1M | 87M | 86.7M |
| Retained Earnings | 6.1B | 6.01B | 6.17B | 6.17B | 5.95B | 6B | 5.84B | 5.71B | 5.55B | 5.41B | 5.14B | 4.98B | 4.89B | 4.75B | 4.62B | 4.81B | 4.69B | 4.56B | 4.17B | 3.9B |
| Treasury Stock | -4.1B | -4.09B | -4.09B | -3.89B | -3.89B | -3.46B | -3.21B | -3.18B | -3.15B | -2.94B | -2.65B | -2.58B | -2.36B | -2.36B | -2.29B | -2.18B | -2.05B | -1.95B | -1.74B | -1.59B |
| Accumulated OCI | -668M | -688.8M | -753.8M | -756.7M | -770.4M | -856.8M | -787.6M | -774.8M | -764.2M | -753.6M | -804.7M | -723.1M | -741.6M | -713.1M | -829.3M | -726.4M | -668.5M | -612.7M | -524.4M | -512.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |