PVH Corp. (PVH) financial statements (2022 and earlier)

Company profile

Business Address 285 MADISON AVENUE
NEW YORK, NY 10017
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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2431,651503452494730556
Cash and cash equivalents1,2431,651503452494730556
Receivables745642741778659616657
Inventory, net of allowances, customer advances and progress billings1,3491,4171,6161,7321,5911,3181,322
Inventory1,3491,4171,6161,7321,5911,3181,322
Prepaid expense169158160169185133159
Disposal group, including discontinued operation  237    
Other current assets1285011382655790
Other undisclosed current assets20252426382529
Total current assets:3,6543,9443,3943,2393,0312,8802,813
Noncurrent Assets
Operating lease, right-of-use asset1,3491,5651,676
Property, plant and equipment9069431,027985900760745
Intangible assets, net (including goodwill)2,8292,9543,6783,6713,8353,4703,219
Goodwill2,8292,9543,6783,6713,8353,4703,219
Other noncurrent assets352370376401394349274
Other undisclosed noncurrent assets3,3073,5183,4813,5693,7273,6103,646
Total noncurrent assets:8,7439,35010,2378,6258,8558,1887,884
TOTAL ASSETS:12,39713,29413,63111,86411,88611,06810,696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3222,0641,8121,8161,8131,5151,332
Accounts payable1,2211,124883924890683636
Accrued liabilities1,101940930892923832696
Deferred revenue455665
Debt4646427132019163
Disposal group, including discontinued operation  57    
Deferred revenue and credits393132
Other undisclosed current liabilities375416 65   
Total current liabilities:2,7882,5822,3611,8941,8721,5651,527
Noncurrent Liabilities
Long-term debt and lease obligation3,5324,9444,2262,8193,0613,1973,054
Long-term debt, excluding current maturities2,3183,5142,6942,8193,0613,1973,054
Operating lease, liability1,2141,4311,532
Liabilities, other than long-term debt7891,0401,2351,3221,4141,4991,563
Other liabilities7891,0401,2351,3221,4141,4991,563
Total noncurrent liabilities:4,3215,9845,4604,1424,4764,6974,617
Total liabilities:7,1088,5677,8226,0366,3476,2616,144
Temporary equity, carrying amount 3(2)022 
Stockholders' equity
Stockholders' equity attributable to parent5,2894,7305,8125,8285,5364,8054,552
Common stock87868685858484
Treasury stock, value(1,947)(1,580)(1,463)(1,117)(793)(533)(211)
Additional paid in capital3,1983,1293,0753,0172,9412,8662,823
Accumulated other comprehensive loss(613)(519)(640)(508)(322)(711)(704)
Retained earnings4,5633,6134,7534,3503,6253,0982,561
Total stockholders' equity:5,2894,7305,8125,8285,5364,8054,552
Other undisclosed liabilities and equity (7)     
TOTAL LIABILITIES AND EQUITY:12,39713,29413,63111,86411,88611,06810,696

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues9,1557,1339,9099,6578,9158,2038,020
Revenue, net8,9158,2038,020
Cost of revenue
(Cost of Goods and Services Sold)
(3,831)(3,356)(4,521)(4,349)(4,020)(3,833)(3,859)
Gross profit:5,3243,7775,3885,3084,8944,3704,162
Operating expenses(4,454)(3,983)(4,715)(4,433)(4,314)(3,733)(3,470)
Other operating income, net
(Other Nonrecurring (Income) Expense)
119      
Other undisclosed operating income (loss)88(865)(115)165215269
Operating income (loss):1,077(1,072)559892632789761
Nonoperating income4455171121
Investment income, nonoperating4455664
Foreign currency transaction gain, before tax    10517
Interest and debt expense(109)(126)(120)(121)(129)(121)(117)
Income (loss) from continuing operations before equity method investments, income taxes:973(1,193)444776520679665
Income from equity method investments    10017
Other undisclosed loss from continuing operations before income taxes    (20)(5)(34)
Income (loss) from continuing operations before income taxes:973(1,193)444776510674648
Income tax expense (benefit)(21)56(29)(31)26(126)(75)
Net income (loss):952(1,138)415745536549572
Net income attributable to noncontrolling interest012220 
Net income (loss) available to common stockholders, diluted:952(1,136)417746538549572

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):952(1,138)415745536549572
Other comprehensive income (loss)(94)121(132)(186)391(7)(288)
Comprehensive income (loss):858(1,017)283558928542285
Comprehensive income, net of tax, attributable to noncontrolling interest012220 
Comprehensive income (loss), net of tax, attributable to parent:859(1,015)285560929542285

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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