PVH Corp. (PVH) financial statements (2020 and earlier)

Company profile

Business Address 200 MADISON AVENUE
NEW YORK, NY 10016
State of Incorp. DE
Fiscal Year End January 31
SIC 232 - Men's And Boys' Furnishings, Work Clothing, And Allied Garments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 452494730556479593
Cash and cash equivalents 452494730556479593
Receivables 778659616657706730
Inventory, net of allowances, customer advances and progress billings 1,7321,5911,3181,3221,2571,281
Inventory 1,7321,5911,3181,3221,2571,281
Prepaid expense 169185133159141152
Other current assets 82655790280211
Other undisclosed current assets 263825293831
Total current assets: 3,2393,0312,8802,8132,9012,999
Noncurrent Assets
Property, plant and equipment 985900760745726712
Long-term investments and receivables     10871
Long-term investments     10871
Intangible assets, net (including goodwill) 3,6713,8353,4703,2197,0417,559
Goodwill 3,6713,8353,4703,2193,2593,507
Intangible assets, net (excluding goodwill)     3,7824,052
Other noncurrent assets 401394349274264306
Other undisclosed noncurrent assets 3,5693,7273,6103,646(108)(71)
Total noncurrent assets: 8,6258,8558,1887,8848,0318,577
TOTAL ASSETS: 11,86411,88611,06810,69610,93211,576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,8161,8131,5151,3321,2901,427
Accounts payable 924890683636565583
Accrued liabilities 892923832696724844
Debt 13201916310892
Deferred revenue and credits3931323134
Deferred tax liabilities    11
Other undisclosed current liabilities 65   (1)(1)
Total current liabilities: 1,8941,8721,5651,5271,4291,552
Noncurrent Liabilities
Long-term debt and lease obligation 2,8193,0613,1973,0543,4393,878
Long-term debt, excluding current maturities 2,8193,0613,1973,0543,4393,878
Liabilities, other than long-term debt 1,3221,4141,4991,5632,7052,821
Deferred tax liabilities, net    1,0041,017
Other liabilities 1,3221,4141,4991,5631,7001,804
Total noncurrent liabilities: 4,1424,4764,6974,6176,1436,699
Total liabilities: 6,0366,3476,2616,1447,5728,251
Temporary equity, carrying amount 022  6
Stockholders' equity
Stockholders' equity attributable to parent 5,8285,5364,8054,5524,3644,335
Common stock 858584848383
Treasury stock, value (1,117)(793)(533)(211)(72)(61)
Additional paid in capital 3,0172,9412,8662,8232,7692,697
Accumulated other comprehensive income (loss) (508)(322)(711)(704)(417)42
Retained earnings 4,3503,6253,0982,5612,0011,575
Total stockholders' equity: 5,8285,5364,8054,5524,3644,335
Other undisclosed liabilities and equity     (1,004)(1,017)
TOTAL LIABILITIES AND EQUITY: 11,86411,88611,06810,69610,93211,576

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 9,6578,9158,2038,0208,2418,186
Revenue, net8,9158,2038,0208,2418,186
Cost of revenue
(Cost of Goods and Services Sold)
 (4,349)(4,020)(3,833)(3,859)(3,915)(3,967)
Gross profit: 5,3084,8944,3704,1624,3274,219
Operating expenses (4,433)(4,314)(3,733)(3,470)(3,777)(3,785)
Other undisclosed operating income 165215269  
Operating income: 892632789761550434
Nonoperating income 51711216312
Investment income, nonoperating 5664138
Foreign currency transaction gain, before tax  10517505
Interest and debt expense (121)(129)(121)(117)(144)(192)
Income from continuing operations before equity method investments, income taxes: 776520679665469254
Income from equity method investments  10017108
Other undisclosed income (loss) from continuing operations before income taxes  (20)(5)(34)(88)67
Income from continuing operations before income taxes: 776510674648391329
Income tax expense (benefit) (31)26(126)(75)48(185)
Net income: 745536549572439143
Net income attributable to noncontrolling interest 220 00
Net income available to common stockholders, diluted: 746538549572439144

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 745536549572439143
Other comprehensive income (loss) (186)391(7)(288)(459)(98)
Other undisclosed comprehensive income (loss)     1(2)
Comprehensive income (loss): 558928542285(19)44
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 220 (1)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent      4
Comprehensive income (loss), net of tax, attributable to parent: 560929542285(20)46

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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