PVH Corp (NYSE:PVH)

106.17
Delayed Data
As of Apr 16
 -1.02 / -0.95%
Today’s Change
36.34
Today|||52-Week Range
114.18
+13.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash556.4M730.1M493.9M452.0M
 
 
 
 
 
Short Term Investment Cash77.1M173.7M-236.2M-41.9M
 
 
 
 
 
Cash & Short Term Investments556.4M730.1M493.9M452.0M
 
 
 
 
 
 
ReceivablesReceivables685.9M641.4M696.4M803.8M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.6B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses158.5M133.2M184.5M168.7M
 
 
 
 
 
Other Current Assets89.5M57.0M64.7M81.7M
 
 
 
 
 
Current Assets2.8B2.9B3.0B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.8B2.1B2.4B
 
 
 
 
 
Depreciation-892.3M-1.1B-1.2B-1.4B
 
 
 
 
 
Intangible Assets6.9B7.1B7.6B7.2B
 
 
 
 
 
Other Assets7.0B7.2B7.7B7.4B
 
 
 
 
 
Total Assets10.7B11.1B11.9B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable636.1M682.6M889.8M924.2M
 
 
 
 
 
Short Term Debt162.5M19.1M19.5M12.8M
 
 
 
 
 
Accrued Expenses693.9M832.4M923.1M891.6M
 
 
 
 
 
Other Current Liabilities726.2M863.1M962.3M956.9M
 
 
 
 
 
Other Liabilities1.5B1.6B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.2B3.1B2.8B
 
 
 
 
 
Deferred Taxes-824.2M-860.3M-637.6M-524.7M
 
 
 
 
 
Other Liabilities546.9M532.0M646.3M754.9M
 
 
 
 
 
Total Liabilities6.1B6.3B6.3B6.0B
 
 
 
 
 
 
EquityMinority Interest0.00-300.0K-1.7M-1.8M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.8B5.5B5.8B
 
 
 
 
 
Total Shareholder Equity4.6B4.8B5.5B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.5M78.6M77.2M75.4M
 
 
 
 
 
 
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