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Report an ErrorQuarterly report 2024-Q3
added 12-09-2024
PVH Corp. Balance Sheet 2011-2024 | PVH
Annual Balance Sheet PVH Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.17 B | 1.98 B | 1.45 B | 2.32 B | 2.25 B | 2.38 B | 2.59 B | 2.49 B | 2.66 B | 2.97 B | 3.29 B | 1.33 B | 1.61 B | 1.87 B |
Long Term Debt |
1.59 B | 2.18 B | 2.32 B | 3.55 B | 2.7 B | 2.82 B | 3.06 B | 3.2 B | 3.05 B | 3.44 B | 3.88 B | 2.21 B | 1.83 B | 2.36 B |
Long Term Debt Current |
289 M | 354 M | 375 M | 421 M | 364 M | - | - | - | 137 M | 99.3 M | 85 M | 88 M | 70 M | - |
Total Non Current Liabilities |
- | - | - | - | 5.46 B | 4.14 B | 4.48 B | 4.7 B | 4.62 B | 5.03 B | 5.69 B | 3.37 B | 2.99 B | 3.38 B |
Total Current Liabilities |
2.77 B | 2.77 B | 2.79 B | 2.58 B | 2.36 B | 1.89 B | 1.87 B | 1.56 B | 1.53 B | 1.43 B | 1.55 B | 1.16 B | 1.04 B | 908 M |
Total Liabilities |
- | - | - | - | 7.82 B | 6.04 B | 6.35 B | 6.26 B | 6.14 B | 6.46 B | 7.24 B | 4.53 B | 4.04 B | 4.29 B |
Deferred Revenue |
55.5 M | 54.3 M | 44.9 M | 55.8 M | 64.7 M | 65.3 M | 39.2 M | 30.7 M | 32.3 M | 31.2 M | 33.5 M | 40.2 M | 38.4 M | 51.2 M |
Retained Earnings |
5.41 B | 4.75 B | 4.56 B | 3.61 B | 4.75 B | 4.35 B | 3.63 B | 3.1 B | 2.56 B | 2 B | 1.58 B | 1.45 B | 1.15 B | 840 M |
Total Assets |
11.2 B | 11.8 B | 12.4 B | 13.3 B | 13.6 B | 11.9 B | 11.9 B | 11.1 B | 10.7 B | 10.8 B | 11.6 B | 7.78 B | 6.75 B | 6.74 B |
Cash and Cash Equivalents |
708 M | 551 M | 1.24 B | 1.65 B | 503 M | 452 M | 494 M | 730 M | 556 M | 479 M | 593 M | 892 M | 233 M | 499 M |
Book Value |
11.2 B | 11.8 B | 12.4 B | 13.3 B | 5.81 B | 5.83 B | 5.54 B | 4.8 B | 4.55 B | 4.36 B | 4.34 B | 3.25 B | 2.72 B | 2.44 B |
Total Shareholders Equity |
5.12 B | 5.01 B | 5.29 B | 4.73 B | 5.81 B | 5.83 B | 5.54 B | 4.8 B | 4.55 B | 4.36 B | 4.34 B | 3.25 B | 2.72 B | 2.44 B |
All numbers in USD currency
Quarterly Balance Sheet PVH Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.65 B | 1.67 B | 2.15 B | 1.57 B | 1.62 B | 2.19 B | 2.32 B | 2.11 B | 2.16 B | 2.22 B | 3.51 B | 2.61 B | 2.78 B | 3.02 B | 2.69 B | 3.46 B | 3.5 B | 2.85 B | 2.82 B | 2.74 B | 2.74 B | 2.76 B | 3.06 B | 2.88 B | 2.89 B | 3.01 B | 3.2 B | 3.18 B | 3.19 B | 3.16 B | 3.03 B | 3.3 B | 3.36 B | 2.99 B | 3.44 B | 3.19 B | 3.24 B | 3.36 B | 3.88 B | 3.62 B | 3.64 B | 3.86 B | 2.21 B | 4.17 B | 4.2 B | 4.36 B | 1.83 B | 1.65 B | 1.72 B | 1.79 B | 2.36 B | 2.03 B | 2.09 B | 2.21 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
46.7 M | 61 M | 55.3 M | 48.4 M | 74.4 M | 59.6 M | 44.9 M | 34.8 M | 54 M | 37.6 M | 55.8 M | 35.9 M | 54.9 M | 46.4 M | 64.7 M | 25.6 M | 49.6 M | 51.7 M | 65.3 M | 44.8 M | 68.9 M | 55.9 M | 39.2 M | 39.3 M | 61 M | 47.8 M | 30.7 M | 21.4 M | 37.1 M | 28.2 M | 32.3 M | 19.1 M | 33.8 M | 23.3 M | 31.2 M | 16 M | 31 M | 22.3 M | 33.5 M | 17.7 M | 31.1 M | 22.1 M | 40.2 M | 18.3 M | 29.2 M | 21.7 M | 38.4 M | 24.5 M | 42 M | 31.6 M | 51.2 M | 27.5 M | 38.2 M | 27.8 M |
Retained Earnings |
5.84 B | 5.71 B | 5.55 B | 5.14 B | 4.98 B | 4.89 B | 4.56 B | 4.62 B | 4.81 B | 4.69 B | 3.61 B | 4.17 B | 3.9 B | 3.71 B | 4.75 B | 3.67 B | 3.6 B | 3.65 B | 4.35 B | 4.82 B | 4.61 B | 4.42 B | 3.63 B | 4.19 B | 3.95 B | 3.79 B | 3.1 B | 3.51 B | 3.28 B | 3.16 B | 2.56 B | 3 B | 2.87 B | 2.79 B | 2 B | 2.43 B | 2.21 B | 2.11 B | 1.57 B | 1.95 B | 1.73 B | 1.61 B | 1.45 B | 1.61 B | 1.42 B | 1.43 B | 1.02 B | 1.37 B | 1.2 B | 1.11 B | 840 M | 1.07 B | 959 M | 892 M |
Total Assets |
11.2 B | 11.2 B | 10.8 B | 11.2 B | 11.5 B | 11.5 B | 12.4 B | 11.4 B | 11.9 B | 11.9 B | 13.3 B | 12.8 B | 12.8 B | 12.7 B | 13.6 B | 13.3 B | 13.3 B | 12.3 B | 11.9 B | 14 B | 13.8 B | 13.4 B | 11.9 B | 11.8 B | 11.7 B | 11.7 B | 11.1 B | 11.7 B | 11.5 B | 10.9 B | 10.7 B | 11.1 B | 11.2 B | 10.9 B | 10.8 B | 10.7 B | 10.6 B | 10.6 B | 11.4 B | 11.3 B | 11.6 B | 11.6 B | 7.73 B | 11.7 B | 11.5 B | 11.6 B | 6.75 B | 6.99 B | 6.73 B | 6.78 B | 6.78 B | 6.92 B | 6.92 B | 6.85 B |
Cash and Cash Equivalents |
560 M | 610 M | 376 M | 358 M | 373 M | 374 M | 1.24 B | 457 M | 699 M | 749 M | 1.65 B | 1.3 B | 1.15 B | 913 M | 503 M | 1.46 B | 1.39 B | 801 M | 452 M | 555 M | 434 M | 494 M | 494 M | 398 M | 431 M | 434 M | 730 M | 612 M | 559 M | 491 M | 556 M | 662 M | 742 M | 365 M | 479 M | 370 M | 467 M | 419 M | 593 M | 365 M | 461 M | 513 M | 892 M | 542 M | 629 M | 746 M | 233 M | 277 M | 262 M | 239 M | 499 M | 160 M | 288 M | 295 M |
Book Value |
11.2 B | 11.2 B | 10.8 B | 11.2 B | 11.5 B | 11.5 B | 12.4 B | 11.4 B | 11.9 B | 11.9 B | 13.3 B | 12.8 B | 12.8 B | 12.7 B | 13.6 B | 13.3 B | 13.3 B | 12.3 B | 11.9 B | 14 B | 13.8 B | 13.4 B | 11.9 B | 11.8 B | 11.7 B | 11.7 B | 11.1 B | 11.7 B | 11.5 B | 10.9 B | 10.7 B | 11.1 B | 11.2 B | 10.9 B | 10.8 B | 10.7 B | 10.6 B | 10.6 B | 11.4 B | 11.3 B | 11.6 B | 11.6 B | 7.73 B | 11.7 B | 11.5 B | 11.6 B | 6.75 B | 6.99 B | 6.73 B | 6.78 B | 6.78 B | 6.92 B | 6.92 B | 6.85 B |
Total Shareholders Equity |
5.29 B | 5.19 B | 5.06 B | 5.05 B | 5.04 B | 5.13 B | 5.29 B | 4.82 B | 5.21 B | 5.27 B | 4.73 B | 5.17 B | 5.03 B | 4.84 B | 5.81 B | 4.68 B | 4.58 B | 4.51 B | 5.83 B | 5.99 B | 5.87 B | 5.76 B | 5.54 B | 5.68 B | 5.57 B | 5.56 B | 4.8 B | 5.25 B | 5.1 B | 4.88 B | 4.55 B | 4.79 B | 4.8 B | 4.86 B | 4.36 B | 4.55 B | 4.41 B | 4.44 B | 4.34 B | 4.58 B | 4.53 B | 4.48 B | 3.25 B | 4.36 B | 4.07 B | 4.12 B | 2.72 B | 3.05 B | 2.78 B | 2.83 B | 2.44 B | 2.77 B | 2.71 B | 2.67 B |
All numbers in USD currency