Pvh corp. (PVH)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
ASSETS
Current Assets:
Cash and cash equivalents

503

555

433

494

452

398

431

434

493

612

559

490

730

662

741

365

556

369

466

419

479

365

461

513

593

542

628

746

892

276

261

238

233

159

287

294

498

491

475

791

480

356

369

Trade receivables, net of allowances for doubtful accounts of $21.1 and $21.6

741

972

781

851

777

937

710

787

658

827

646

688

616

765

569

661

657

824

590

733

705

879

730

817

730

880

707

765

418

587

411

530

467

609

402

502

433

541

293

233

188

272

160

Other receivables

23

26

27

24

26

28

21

24

37

29

26

24

25

23

24

22

28

41

27

31

37

31

37

37

30

39

45

53

23

19

14

13

13

12

11

9

13

16

18

8

7

10

12

Inventories, net

1,615

1,768

1,862

1,608

1,732

1,686

1,731

1,524

1,591

1,466

1,498

1,253

1,317

1,258

1,412

1,281

1,322

1,332

1,402

1,173

1,257

1,239

1,365

1,177

1,281

1,168

1,338

1,135

878

855

909

735

809

841

912

690

710

688

693

284

263

281

302

Prepaid expenses

159

161

183

173

168

173

193

201

184

168

171

150

133

140

156

154

150

130

147

162

141

177

185

174

151

227

233

225

157

80

117

107

111

65

70

72

80

93

123

45

41

21

24

Other

112

98

110

101

81

83

79

68

64

40

33

47

57

49

34

42

74

66

81

102

164

173

215

207

211

159

114

129

67

91

105

102

104

103

97

100

97

64

62

13

12

15

16

Assets held for sale

237

-

-

-

0

-

-

-

-

-

-

-

-

49

-

-

14

0

-

-

-

-

-

-

-

47

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

3,394

3,582

3,398

3,253

3,238

3,307

3,166

3,041

3,030

3,144

2,935

2,655

2,879

2,948

2,939

2,528

2,804

2,764

2,715

2,623

2,785

2,866

2,994

2,927

2,998

3,064

3,068

3,056

2,437

1,912

1,819

1,727

1,739

1,792

1,783

1,670

1,835

1,896

1,666

1,376

994

957

885

Property, Plant and Equipment, Net

1,026

994

973

962

984

923

881

873

899

821

805

751

759

730

736

749

744

731

708

720

725

707

703

708

712

693

685

680

561

519

484

479

458

436

426

418

404

399

394

161

167

172

183

Operating Lease, Right-of-Use Asset

1,675

1,648

1,660

1,606

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,677

3,738

3,736

3,625

3,670

3,655

3,678

3,762

3,834

3,685

3,669

3,545

3,469

3,495

3,536

3,572

3,219

3,237

3,220

3,261

3,259

3,435

3,530

3,577

3,506

3,460

3,431

3,426

1,958

1,855

1,777

1,845

1,822

1,884

1,904

1,929

1,820

1,832

1,745

428

419

407

396

Tradenames

2,830

2,837

2,834

2,838

2,863

2,859

2,873

2,903

2,928

2,857

2,867

2,803

2,783

2,802

2,818

2,841

2,802

2,810

2,806

2,826

2,833

2,930

3,000

3,038

3,010

2,998

2,975

2,973

2,413

2,374

2,332

2,398

2,306

2,370

2,406

2,431

2,342

2,360

2,290

621

621

621

621

Perpetual License Rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

-

-

-

0

0

0

86

86

86

86

86

86

86

86

86

86

86

Other Intangibles, net

650

882

889

685

705

715

732

769

798

792

812

814

826

856

934

967

843

874

894

931

948

995

1,027

1,047

1,041

842

1,073

1,143

167

153

150

163

165

178

172

180

172

177

188

31

32

32

33

Other Assets, including deferred taxes of $40.3 and $40.5

375

336

327

383

400

369

365

364

393

356

363

342

348

235

216

226

259

285

286

286

272

330

328

330

305

384

300

312

193

170

165

166

173

173

140

137

122

120

116

25

18

26

26

Assets

13,631

14,019

13,820

13,355

11,863

11,830

11,697

11,714

11,885

11,658

11,453

10,912

11,067

11,068

11,179

10,885

10,673

10,704

10,632

10,649

10,824

11,265

11,585

11,629

11,575

11,651

11,534

11,592

7,731

6,985

6,731

6,780

6,752

6,922

6,920

6,854

6,784

6,872

6,488

2,730

2,339

2,303

2,233

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

882

780

930

696

924

752

922

670

889

681

767

546

682

496

631

497

636

495

551

411

565

476

576

428

582

435

552

418

377

300

372

255

366

310

387

267

335

307

315

99

108

101

98

Accrued expenses

929

951

859

789

891

830

766

754

923

816

811

760

832

794

703

706

696

703

667

683

723

745

731

771

844

750

759

736

646

588

554

507

556

583

517

507

539

518

428

262

215

222

224

Deferred revenue

64

44

68

55

65

39

61

47

39

21

37

28

30

19

33

23

32

16

31

22

31

17

31

22

33

18

29

21

40

24

41

31

38

27

38

27

51

41

46

35

38

32

35

Current portion of operating lease liabilities

363

347

345

334

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

49

387

183

299

12

276

85

254

19

207

18

42

19

20

19

41

25

27

8

10

8

39

165

144

6

12

3

14

10

142

52

107

13

12

13

12

4

0

4

0

0

-

0

Long-term Debt, Current Maturities

13

41

41

31

0

0

0

0

0

0

0

0

0

0

0

126

136

124

111

99

99

99

99

99

85

85

85

98

88

84

88

79

69

61

51

46

0

0

0

0

-

-

-

Liabilities related to assets held for sale

57

-

-

-

0

-

-

-

-

-

-

-

-

26

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

2,361

2,552

2,427

2,206

1,893

1,898

1,835

1,727

1,871

1,726

1,633

1,378

1,564

1,356

1,388

1,394

1,527

1,366

1,369

1,226

1,428

1,378

1,604

1,466

1,552

1,301

1,428

1,290

1,162

1,139

1,109

981

1,043

995

1,007

862

931

866

795

397

362

356

358

Long-Term Portion of Operating Lease Liabilities

1,532

1,517

1,535

1,499

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

2,693

2,738

2,743

2,759

2,819

2,878

2,893

3,013

3,061

3,182

3,185

3,157

3,197

3,303

3,358

2,991

3,031

3,191

3,236

3,362

3,438

3,618

3,642

3,862

3,878

4,174

4,195

4,362

2,211

1,647

1,715

1,794

1,832

2,030

2,090

2,208

2,364

2,523

2,491

399

399

399

399

Other Liabilities, including deferred taxes of $558.1 and $565.2

1,234

1,226

1,243

1,128

1,322

1,372

1,402

1,408

1,414

1,496

1,536

1,498

1,499

1,613

1,629

1,636

1,562

1,601

1,616

1,615

1,593

1,684

1,808

1,821

1,804

1,833

1,836

1,813

1,105

1,152

1,125

1,174

1,160

1,121

1,111

1,113

1,046

1,067

1,037

419

408

404

420

Redeemable Non-Controlling Interest

-2

-0

-0

-0

0

0

1

1

2

2

3

3

2

1

0

0

0

0

0

-

-

-

-

-

5

5

5

5

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity:
Preferred stock, par value $100 per share; 150,000 total shares authorized

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series A convertible preferred stock, par value $100 per share; 0, 8,000 and 8,000 total shares authorized; 0, 0 and 4,000 shares issued and outstanding (with total liquidation preference of $0, $0 and $100,000)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

94

94

94

-

188

188

188

-

188

188

0

0

0

0

Common stock, par value $1 per share; 240,000,000 shares authorized; 85,890,276 and 85,446,141 shares issued

85

85

85

85

85

85

85

85

84

84

84

84

83

83

83

83

83

83

83

83

83

83

83

82

82

82

82

81

73

71

70

70

68

67

67

67

67

67

66

57

57

56

56

Additional paid in capital - common stock

3,075

3,061

3,047

3,032

3,017

3,002

2,987

2,965

2,941

2,911

2,895

2,878

2,866

2,856

2,844

2,832

2,822

2,809

2,797

2,782

2,768

2,752

2,731

2,715

2,696

2,646

2,623

2,594

1,623

1,511

1,500

1,487

1,377

1,348

1,337

1,321

1,301

1,286

1,253

771

596

586

580

Retained Earnings (Accumulated Deficit)

4,753

4,820

4,614

4,423

4,350

4,191

3,951

3,788

3,625

3,514

3,278

3,161

3,098

2,997

2,874

2,786

2,561

2,427

2,208

2,109

2,001

1,949

1,727

1,607

1,574

1,592

1,419

1,429

1,445

1,367

1,202

1,112

1,022

1,068

959

892

840

790

693

764

796

771

689

Accumulated Other Comprehensive Income (Loss), Net of Tax

-640

-622

-611

-583

-507

-534

-504

-406

-321

-525

-496

-651

-710

-699

-652

-574

-704

-615

-579

-448

-416

-129

59

143

42

75

0

35

139

31

-57

86

73

117

174

213

55

92

-31

-79

-80

-70

-71

Less: 13,597,113 and 10,042,510 shares of common stock held in treasury, at cost

1,462

1,360

1,263

1,196

1,117

1,064

954

868

793

735

666

597

532

443

346

265

210

159

99

81

72

71

71

69

61

60

56

19

30

29

29

22

16

16

15

12

10

10

6

0

200

200

200

Stockholders' Equity Attributable to Parent

5,811

5,985

5,871

5,761

5,827

5,681

5,565

5,564

5,536

5,249

5,095

4,875

4,804

4,794

4,803

4,862

4,552

4,545

4,409

4,444

4,364

4,583

4,530

4,479

4,335

4,335

4,068

4,121

3,252

3,046

2,780

2,829

2,715

2,774

2,711

2,670

2,442

2,414

2,163

1,513

1,168

1,143

1,054

Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity

13,631

14,019

13,820

13,355

11,863

11,830

11,697

11,714

11,885

11,658

11,453

10,912

11,067

11,068

11,179

10,885

10,673

10,704

10,632

10,649

10,824

11,265

11,585

11,629

11,575

11,651

11,534

11,592

7,731

6,985

6,731

6,780

6,752

6,922

6,920

6,854

6,784

6,872

6,488

2,730

2,339

2,303

2,233