PVH Corp. Balance Sheet - Annual (NYSE:PVH)

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$152.08 $2.32 (1.5%) PVH stock closing price Jun 22, 2018 (Closing)

The PVH Corp. balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PVH Corp. stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.35B and shareholders equity of $5.54B. PVH Corp. revenue and PVH Corp. operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PVH Corp. financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash493.9M730.1M556.4M479.3M593.15M892.2M233.19M498.71M480.88M328.16M
Marketable Securities----------
Receivables696.4M641.4M685.9M743.2M761.13M441.32M480.96M447.16M196.6M200.6M
Inventory1.59B1.32B1.32B1.26B1.28B878.41M809M692.3M263.78M282.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets249.2M190.2M248M421.4M363.34M225.05M216.06M172.37M53.61M52.97M
Total Current Assets
3.03B2.88B2.81B2.9B3B2.44B1.74B1.81B994.88M864.42M
Property Plant & Equipment2.13B1.81B1.64B1.51B1.43B1.18B995.74M862.13M554.93M468.39M
Accumulated Depreciation1.23B1.05B892.3M787.2M722.77M623.36M536.85M457.56M387.46M275.58M
Net Property Plant & Equipment
899.8M759.9M744.6M725.7M712.07M561.33M458.89M404.57M167.47M192.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.56B7.08B6.87B7.04B7.56B4.54B4.38B4.4B1.16B1.12B
Deposits & Other Assets393.8M348.5M273.5M264.2M305.94M243.31M173.38M115.76M18.95M24.54M
Total Assets
11.89B11.07B10.7B10.93B11.58B7.78B6.75B6.74B2.34B2.2B
Notes Payable19.5M19.1M25.9M8.5M6.79M10.84M13.04M4.86M--
Accounts Payable889.8M682.6M636.1M565.3M582.91M377.23M366.13M316.92M108.49M92.61M
Current Portion Long-Term Debt--136.6M99.3M85M88M69.95M---
Current Portion Capital Leases----------
Accrued Expenses923.1M832.4M696.3M724.3M844.18M646.13M556.36M535.13M215.41M213.09M
Income Taxes Payable----------
Other Current Liabilities39.2M30.7M32.3M31.2M33.5M40.23M38.37M51.23M38.97M43.52M
Total Current Liabilities
1.87B1.56B1.53B1.43B1.55B1.16B1.04B908.16M362.88M349.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.06B3.2B3.05B3.44B3.88B2.21B1.83B2.36B399.58M399.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.41B1.5B1.56B1.7B1.8B1.15B1.16B1.02B408.66M452.58M
Total Liabilities
6.35B6.26B6.14B6.57B7.24B4.53B4.04B4.29B1.17B1.2B
Minority Interest2M2M--5.6M-----
Preferred Stock------188.59M188.59M--
Common Stock Net84.9M83.9M83.5M83.1M82.68M73.32M68.29M67.23M57.13M56.7M
Capital Surplus2.94B2.87B2.82B2.77B2.7B1.62B1.38B1.3B596.34M573.28M
Retained Earnings3.63B3.1B2.56B2B1.57B1.45B1.15B840.07M796.28M642.18M
Treasury Stock793.4M532.8M210.7M72.3M61.16M30M16.01M10.74M200.76M200.36M
Other Liabilities-321.5M-710.8M-704.2M-416.5M42.32M139.88M-50.42M55.75M-80.44M-73.02M
Shareholders Equity5.54B4.8B4.55B4.36B4.34B3.25B2.72B2.44B1.17B998.79M
Total Liabilities & Shareholders Equity11.89B11.07B10.7B10.93B11.58B7.78B6.75B6.74B2.34B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PVH Corp. stock price, and PVH Corp. historical stock prices show the stock price movement over time, and the PVH Corp. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like PVH Corp. owns and has monetary significance. PVH assets grew from $11.07B in 2017 to $11.89B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of PVH Corp. for the year 2018 total to $6.35B. Liabilities for a company like PVH Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PVH Corp. Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0.55
Asset turnover ratio
0.79
Receivables turnover
12.32
Price to book ratio
2.26