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

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$142.57 $1.2 (0.83%) PVH stock closing price Mar 19, 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 $3.18B at the end of 2018 Q3. 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 0.61.

View and download PVH Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets208.5M204.9M198M190.2M239M190.9M197.4M248M290.1M332.7M
Total Current Assets
Property Plant & Equipment---1.81B---1.64B--
Accumulated Depreciation---1.05B---892.3M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets356.9M363.9M342.1M348.5M235.5M216.7M226M273.5M293.5M295.5M
Total Assets
Notes Payable19.1M25.9M8.5M6.79M10.84M13.04M4.86M---
Accounts Payable681.3M767.1M546.7M682.6M496.5M631.8M497.7M636.1M495.3M551M
Current Portion Long-Term Debt------126.7M136.6M124.1M111.7M
Current Portion Capital Leases----------
Accrued Expenses816.1M811M760.8M832.4M794M703.2M706.2M696.3M703.4M667.2M
Income Taxes Payable----------
Other Current Liabilities21.4M37.1M28.2M30.7M45.1M33.8M23.3M32.3M16M31M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.18B3.19B3.16B3.2B3.3B3.36B2.99B3.05B3.22B3.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.5B1.54B1.5B1.5B1.61B1.63B1.64B1.56B1.68B1.7B
Total Liabilities
Minority Interest2.6M3.1M3.4M2M1.2M-----
Preferred Stock----------
Common Stock Net84.3M84.3M84.1M83.9M83.9M83.9M83.6M83.5M83.5M83.5M
Capital Surplus2.91B2.9B2.88B2.87B2.86B2.84B2.83B2.82B2.81B2.8B
Retained Earnings3.51B3.28B3.16B3.1B3B2.87B2.79B2.56B2.43B2.21B
Treasury Stock735M666.1M597.4M532.8M443.5M346.6M265.9M210.7M159.6M99.1M
Other Liabilities-525.5M-496.6M-651.4M-710.8M-699.7M-652.7M-574.9M-704.2M-615.2M-579.9M
Shareholders Equity5.25B5.1B4.88B4.8B4.79B4.8B4.86B4.55B4.55B4.41B
Total Liabilities & Shareholders Equity11.66B11.45B10.91B11.07B11.07B11.18B10.89B10.7B10.81B10.75B
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 $11.66B.
  • Liabilities: The total liabilities of PVH Corp. for the quarter 2018 Q3 total to $6.41B. 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