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

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$141.45 $1.55 (1.08%) PVH stock closing price Mar 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 $6.26B and shareholders equity of $4.8B. 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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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets190.2M248M421.4M363.34M225.05M216.06M172.37M53.61M52.97M58.1M
Total Current Assets
Property Plant & Equipment1.81B1.64B1.51B1.43B1.18B995.74M862.13M554.93M468.39M-
Accumulated Depreciation1.05B892.3M787.2M722.77M623.36M536.85M457.56M387.46M275.58M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets348.5M273.5M264.2M305.94M243.31M173.38M115.76M18.95M24.54M42.06M
Total Assets
Notes Payable19.1M25.9M8.5M6.79M10.84M13.04M4.86M---
Accounts Payable682.6M636.1M565.3M582.91M377.23M366.13M316.92M108.49M92.61M112.82M
Current Portion Long-Term Debt-136.6M99.3M85M88M69.95M----
Current Portion Capital Leases----------
Accrued Expenses832.4M696.3M724.3M844.18M646.13M556.36M535.13M215.41M213.09M212.9M
Income Taxes Payable----------
Other Current Liabilities30.7M32.3M31.2M33.5M40.23M38.37M51.23M38.97M43.52M34.41M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.2B3.05B3.44B3.88B2.21B1.83B2.36B399.58M399.56M399.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.5B1.56B1.7B1.8B1.15B1.16B1.02B408.66M452.58M456.41M
Total Liabilities
Minority Interest2M--5.6M------
Preferred Stock-----188.59M188.59M---
Common Stock Net83.9M83.5M83.1M82.68M73.32M68.29M67.23M57.13M56.7M56.5M
Capital Surplus2.87B2.82B2.77B2.7B1.62B1.38B1.3B596.34M573.28M558.96M
Retained Earnings3.1B2.56B2B1.57B1.45B1.15B840.07M796.28M642.18M558.53M
Treasury Stock532.8M210.7M72.3M61.16M30M16.01M10.74M200.76M200.36M200.33M
Other Liabilities-710.8M-704.2M-416.5M42.32M139.88M-50.42M55.75M-80.44M-73.02M-17.38M
Shareholders Equity4.8B4.55B4.36B4.34B3.25B2.72B2.44B1.17B998.79M956.28M
Total Liabilities & Shareholders Equity11.07B10.7B10.93B11.58B7.78B6.75B6.74B2.34B2.2B2.17B
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 $10.7B in 2016 to $11.07B in 2017. 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 2017 total to $6.26B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio