PVH Corp. (PVH) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,651503452494730556479
Cash and cash equivalents1,651503452494730556479
Receivables642741778659616657706
Inventory, net of allowances, customer advances and progress billings1,4171,6161,7321,5911,3181,3221,257
Inventory1,4171,6161,7321,5911,3181,3221,257
Prepaid expense158160169185133159141
Disposal group, including discontinued operation 237     
Other current assets5011382655790280
Other undisclosed current assets25242638252938
Total current assets:3,9443,3943,2393,0312,8802,8132,901
Noncurrent Assets
Operating lease, right-of-use asset1,5651,676
Property, plant and equipment9431,027985900760745726
Long-term investments and receivables      108
Long-term investments      108
Intangible assets, net (including goodwill)2,9543,6783,6713,8353,4703,2197,041
Goodwill2,9543,6783,6713,8353,4703,2193,259
Intangible assets, net (excluding goodwill)      3,782
Other noncurrent assets370376401394349274264
Other undisclosed noncurrent assets3,5183,4813,5693,7273,6103,646(108)
Total noncurrent assets:9,35010,2378,6258,8558,1887,8848,031
TOTAL ASSETS:13,29413,63111,86411,88611,06810,69610,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0641,8121,8161,8131,5151,3321,290
Accounts payable1,124883924890683636565
Accrued liabilities940930892923832696724
Deferred revenue5665
Debt46427132019163108
Disposal group, including discontinued operation 57     
Deferred revenue and credits39313231
Deferred tax liabilities    1
Other undisclosed current liabilities416 65   (1)
Total current liabilities:2,5822,3611,8941,8721,5651,5271,429
Noncurrent Liabilities
Long-term debt and lease obligation4,9444,2262,8193,0613,1973,0543,439
Long-term debt, excluding current maturities3,5142,6942,8193,0613,1973,0543,439
Operating lease, liability1,4311,532
Liabilities, other than long-term debt1,0401,2351,3221,4141,4991,5632,705
Deferred tax liabilities, net    1,004
Other liabilities1,0401,2351,3221,4141,4991,5631,700
Total noncurrent liabilities:5,9845,4604,1424,4764,6974,6176,143
Total liabilities:8,5677,8226,0366,3476,2616,1447,572
Temporary equity, carrying amount3(2)022  
Stockholders' equity
Stockholders' equity attributable to parent4,7305,8125,8285,5364,8054,5524,364
Common stock86868585848483
Treasury stock, value(1,580)(1,463)(1,117)(793)(533)(211)(72)
Additional paid in capital3,1293,0753,0172,9412,8662,8232,769
Accumulated other comprehensive loss(519)(640)(508)(322)(711)(704)(417)
Retained earnings3,6134,7534,3503,6253,0982,5612,001
Total stockholders' equity:4,7305,8125,8285,5364,8054,5524,364
Other undisclosed liabilities and equity(7)     (1,004)
TOTAL LIABILITIES AND EQUITY:13,29413,63111,86411,88611,06810,69610,932

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues7,1339,9099,6578,9158,2038,0208,241
Revenue, net8,9158,2038,0208,241
Cost of revenue
(Cost of Goods and Services Sold)
(3,356)(4,521)(4,349)(4,020)(3,833)(3,859)(3,915)
Gross profit:3,7775,3885,3084,8944,3704,1624,327
Operating expenses(3,983)(4,715)(4,433)(4,314)(3,733)(3,470)(3,777)
Other undisclosed operating income (loss)(865)(115)165215269 
Operating income (loss):(1,072)559892632789761550
Nonoperating income45517112163
Investment income, nonoperating45566413
Foreign currency transaction gain, before tax   1051750
Interest and debt expense(126)(120)(121)(129)(121)(117)(144)
Income (loss) from continuing operations before equity method investments, income taxes:(1,193)444776520679665469
Income from equity method investments   1001710
Other undisclosed loss from continuing operations before income taxes   (20)(5)(34)(88)
Income (loss) from continuing operations before income taxes:(1,193)444776510674648391
Income tax expense (benefit)56(29)(31)26(126)(75)48
Net income (loss):(1,138)415745536549572439
Net income attributable to noncontrolling interest12220 0
Net income (loss) available to common stockholders, diluted:(1,136)417746538549572439

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(1,138)415745536549572439
Other comprehensive income (loss)121(132)(186)391(7)(288)(459)
Other undisclosed comprehensive income      1
Comprehensive income (loss):(1,017)283558928542285(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest12220 (1)
Comprehensive income (loss), net of tax, attributable to parent:(1,015)285560929542285(20)

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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