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

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$138.61 $0.93 (0.67%) PVH stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from PVH Corp. balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PVH Corp. stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. PVH Corp. had a long term debt of $2.89B at the end of 2019 Q2. To understand the debt servicing capacity of the company, one needs to look at PVH Corp. operating cash flow and PVH Corp. revenue also. PVH Corp. debt to equity ratio is 0.54.

View and download PVH Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash431.1M434.5M493.9M612.3M559.4M490.9M730.1M662.4M741.7M365.1M
Marketable Securities----------
Receivables731.6M812.3M696.4M857.1M672.6M712.5M641.4M788.4M594.3M684.3M
Inventory1.73B1.52B1.59B1.47B1.5B1.25B1.32B1.26B1.41B1.28B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets272.3M269.9M249.2M208.5M204.9M198M190.2M239M190.9M197.4M
Total Current Assets
3.17B3.04B3.03B3.14B2.94B2.66B2.88B2.95B2.94B2.53B
Property Plant & Equipment--2.13B---1.81B---
Accumulated Depreciation--1.23B---1.05B---
Net Property Plant & Equipment
881.3M873.5M899.8M821.2M805.8M751.6M759.9M730.2M736M749.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.28B7.43B7.56B7.34B7.35B7.16B7.08B7.15B7.29B7.38B
Deposits & Other Assets365.8M364.6M393.8M356.9M363.9M342.1M348.5M235.5M216.7M226M
Total Assets
11.7B11.71B11.89B11.66B11.45B10.91B11.07B11.07B11.18B10.89B
Notes Payable85.4M19.5M19.1M25.9M8.5M6.79M10.84M13.04M4.86M-
Accounts Payable1.75B670.5M889.8M681.3M767.1M546.7M682.6M496.5M631.8M497.7M
Current Portion Long-Term Debt---------126.7M
Current Portion Capital Leases----------
Accrued Expenses766.7M754.3M923.1M816.1M811M760.8M832.4M794M703.2M706.2M
Income Taxes Payable----------
Other Current Liabilities61M47.8M39.2M21.4M37.1M28.2M30.7M45.1M33.8M23.3M
Total Current Liabilities
1.84B1.73B1.87B1.73B1.63B1.38B1.56B1.36B1.39B1.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.89B3.01B3.06B3.18B3.19B3.16B3.2B3.3B3.36B2.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.4B1.41B1.41B1.5B1.54B1.5B1.5B1.61B1.63B1.64B
Total Liabilities
6.13B6.15B6.35B6.41B6.36B6.04B6.26B6.27B6.38B6.02B
Minority Interest1M1.5M2M2.6M3.1M3.4M2M1.2M--
Preferred Stock----------
Common Stock Net85.4M85.3M84.9M84.3M84.3M84.1M83.9M83.9M83.9M83.6M
Capital Surplus2.99B2.97B2.94B2.91B2.9B2.88B2.87B2.86B2.84B2.83B
Retained Earnings3.95B3.79B3.63B3.51B3.28B3.16B3.1B3B2.87B2.79B
Treasury Stock954M868.5M793.4M735M666.1M597.4M532.8M443.5M346.6M265.9M
Other Liabilities-504.7M-406.6M-321.5M-525.5M-496.6M-651.4M-710.8M-699.7M-652.7M-574.9M
Shareholders Equity5.57B5.56B5.54B5.25B5.1B4.88B4.8B4.79B4.8B4.86B
Total Liabilities & Shareholders Equity11.7B11.71B11.89B11.66B11.45B10.91B11.07B11.07B11.18B10.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PVH Corp. stock price, and PVH Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PVH Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the PVH Corp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PVH Corp. had total assets of $11.7B.
  • Liabilities: The total liabilities of PVH Corp. for the quarter 2019 Q2 total to $6.13B. 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
1.73
Debt to equity ratio
0.54
Asset turnover ratio
0.8
Receivables turnover
12.61
Price to book ratio
1.98