PVH Corp. (0KEQ.L)
USD 110.81
(0.9%)
USD 110.81
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.17 Billion | 11.76 Billion | 12.39 Billion | 13.29 Billion | 13.63 Billion | 11.86 Billion |
| Total Current Assets | 3.25 Billion | 3.58 Billion | 3.65 Billion | 3.94 Billion | 3.39 Billion | 3.23 Billion |
| Cash And Short Term Investments | 707.6 Million | 550.7 Million | 1.24 Billion | 1.65 Billion | 503.4 Million | 452 Million |
| Cash and Cash Equivalents | 707.6 Million | 550.7 Million | 1.24 Billion | 1.65 Billion | 503.4 Million | 452 Million |
| Short Term Investments | - | 700 Thousand | - | - | 100 Thousand | 1.4 Million |
| Net Receivables | 807.2 Million | 945.2 Million | 765.3 Million | 666.6 Million | 765.1 Million | 803.8 Million |
| Inventory | 1.41 Billion | 1.8 Billion | 1.34 Billion | 1.41 Billion | 1.61 Billion | 1.73 Billion |
| Other Current Assets | 325.2 Million | 281.9 Million | 297.4 Million | 208.6 Million | 272.8 Million | 250.4 Million |
| Total Non-Current Assets | 7.91 Billion | 8.18 Billion | 8.74 Billion | 9.34 Billion | 10.23 Billion | 8.62 Billion |
| Net PPE | 2.07 Billion | 2.19 Billion | 2.25 Billion | 2.5 Billion | 2.7 Billion | 984.5 Million |
| Good Will And Intangible Assets | 5.41 Billion | 5.6 Billion | 6.13 Billion | 6.47 Billion | 7.15 Billion | 7.23 Billion |
| Good Will | 2.32 Billion | 2.35 Billion | 2.82 Billion | 2.95 Billion | 3.67 Billion | 3.67 Billion |
| Intangible Assets | 3.09 Billion | 3.24 Billion | 3.3 Billion | 3.51 Billion | 3.48 Billion | 3.56 Billion |
| Long-Term Investments | 81 Million | 196.8 Million | -352.1 Million | -369.8 Million | -40.3 Million | -40.5 Million |
| Tax Assets | 33.8 Million | 33.8 Million | 352.1 Million | 369.8 Million | 40.3 Million | 40.5 Million |
| Other Non Current Assets | 302.5 Million | 148.7 Million | 352.1 Million | 369.8 Million | 375.9 Million | 400.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.05 Billion | 6.75 Billion | 7.1 Billion | 8.56 Billion | 7.81 Billion | 6.03 Billion |
| Total Current Liabilities | 2.77 Billion | 2.76 Billion | 2.78 Billion | 2.58 Billion | 2.36 Billion | 1.89 Billion |
| Account Payables | 1.9 Billion | 1.32 Billion | 1.22 Billion | 1.12 Billion | 882.8 Million | 924.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 866.4 Million | 511.8 Million | 421 Million | 462.5 Million | 426.9 Million | 12.8 Million |
| Deferred Revenue | 55.5 Million | 54.3 Million | 44.9 Million | 55.8 Million | 64.7 Million | 65.3 Million |
| Other Current Liabilities | -55.5 Million | 874 Million | 1.1 Billion | 939.9 Million | 986.7 Million | 891.6 Million |
| Total Non Current Liabilities | 3.28 Billion | 3.98 Billion | 4.32 Billion | 5.98 Billion | 5.45 Billion | 4.14 Billion |
| Long-Term Debt | 1.59 Billion | 3.31 Billion | 3.53 Billion | 4.94 Billion | 4.22 Billion | 2.81 Billion |
| Deferred Revenue Non Current | 460.8 Million | -671.1 Million | -788.5 Million | -1.03 Billion | -558.1 Million | -565.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 883.9 Million | 671.1 Million | 788.5 Million | 1.03 Billion | 1.23 Billion | 1.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.11 Billion | 5.01 Billion | 5.28 Billion | 4.73 Billion | 5.81 Billion | 5.82 Billion |
| Stock Holders Equity | 5.11 Billion | 5.01 Billion | 5.28 Billion | 4.73 Billion | 5.81 Billion | 5.82 Billion |
| Common Stock | 88.6 Million | 87.6 Million | 87.1 Million | 86.3 Million | 85.9 Million | 85.4 Million |
| Retained Earnings | 5.4 Billion | 4.75 Billion | 4.56 Billion | 3.61 Billion | 4.75 Billion | 4.35 Billion |
| Accumulated other comprehensive income | -753.6 Million | -713.1 Million | -612.7 Million | -519.1 Million | -640.1 Million | -507.9 Million |
| Common Stock Equity | 5.11 Billion | 5.01 Billion | 5.28 Billion | 4.73 Billion | 5.81 Billion | 5.82 Billion |
| Capital Lease Obligation | 1.07 Billion | 1.49 Billion | 1.58 Billion | 1.85 Billion | 1.89 Billion | - |
| Total Investments | 81 Million | 197.5 Million | -352.1 Million | -369.8 Million | -40.3 Million | -40.5 Million |
| Total Debt | 3.53 Billion | 3.82 Billion | 3.95 Billion | 5.4 Billion | 4.65 Billion | 2.83 Billion |
| Net Debt | 2.82 Billion | 3.27 Billion | 2.71 Billion | 3.75 Billion | 4.14 Billion | 2.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 10.78 Billion | 11.17 Billion | 11.17 Billion | 11.16 Billion | 11.54 Billion |
| Total Current Assets | 3.41 Billion | 2.91 Billion | 3.25 Billion | 3.25 Billion | 3.34 Billion | 3.41 Billion |
| Cash And Short Term Investments | 610 Million | 376.2 Million | 707.6 Million | 707.6 Million | 357.6 Million | 372.8 Million |
| Cash and Cash Equivalents | 610 Million | 376.2 Million | 707.6 Million | 707.6 Million | 357.6 Million | 372.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 906.9 Million | 835 Million | 807.2 Million | 807.2 Million | 1.06 Billion | 910 Million |
| Inventory | 1.58 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.47 Billion | 1.79 Billion |
| Other Current Assets | 314.7 Million | 353.9 Million | 325.2 Million | 325.2 Million | 310.5 Million | 335.8 Million |
| Total Non-Current Assets | 7.82 Billion | 7.87 Billion | 7.91 Billion | 7.91 Billion | 7.82 Billion | 8.12 Billion |
| Net PPE | 2.03 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 5.42 Billion | 5.4 Billion | 5.41 Billion | 5.41 Billion | 5.36 Billion | 5.58 Billion |
| Good Will | 2.33 Billion | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.28 Billion | 2.35 Billion |
| Intangible Assets | 3.09 Billion | 3.08 Billion | 3.09 Billion | 3.09 Billion | 2.58 Billion | 2.71 Billion |
| Long-Term Investments | 113.8 Million | -36.3 Million | 81 Million | -33.8 Million | -374.8 Million | -374.6 Million |
| Tax Assets | 28.7 Million | 36.3 Million | 33.8 Million | 33.8 Million | 374.8 Million | 374.6 Million |
| Other Non Current Assets | 225.4 Million | 390.1 Million | 302.5 Million | 417.3 Million | 374.8 Million | 374.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.04 Billion | 5.72 Billion | 6.05 Billion | 6.05 Billion | 6.11 Billion | 6.5 Billion |
| Total Current Liabilities | 2.76 Billion | 1.87 Billion | 2.77 Billion | 2.77 Billion | 2.84 Billion | 3.12 Billion |
| Account Payables | 1.93 Billion | 1.56 Billion | 1.9 Billion | 1.9 Billion | 999.1 Million | 1.24 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 822 Million | 316.1 Million | 866.4 Million | 866.4 Million | 1 Billion | 1.03 Billion |
| Deferred Revenue | 61 Million | 55.3 Million | 55.5 Million | 55.5 Million | 48.4 Million | 74.4 Million |
| Other Current Liabilities | -61 Million | -55.3 Million | -55.5 Million | -55.5 Million | 795.3 Million | 773.6 Million |
| Total Non Current Liabilities | 3.28 Billion | 3.85 Billion | 3.28 Billion | 3.28 Billion | 3.26 Billion | 3.38 Billion |
| Long-Term Debt | 1.66 Billion | 2.14 Billion | 1.59 Billion | 1.59 Billion | 2.65 Billion | 2.75 Billion |
| Deferred Revenue Non Current | 520.59 Million | 755.1 Million | 460.8 Million | 729.7 Million | -610.4 Million | -624.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 768.5 Million | 605.2 Million | 883.9 Million | 615 Million | 610.4 Million | 624.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.19 Billion | 5.05 Billion | 5.11 Billion | 5.11 Billion | 5.05 Billion | 5.03 Billion |
| Stock Holders Equity | 5.19 Billion | 5.05 Billion | 5.11 Billion | 5.11 Billion | 5.05 Billion | 5.03 Billion |
| Common Stock | 89 Million | 88.9 Million | 88.6 Million | 88.6 Million | 3.37 Billion | 3.35 Billion |
| Retained Earnings | 5.71 Billion | 5.55 Billion | 5.4 Billion | 5.4 Billion | 5.13 Billion | 4.97 Billion |
| Accumulated other comprehensive income | -774.8 Million | -764.2 Million | -753.6 Million | -753.6 Million | -804.7 Million | -723.1 Million |
| Common Stock Equity | 5.19 Billion | 5.05 Billion | 5.11 Billion | 5.11 Billion | 5.05 Billion | 5.03 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.4 Billion | 1.46 Billion |
| Total Investments | 113.8 Million | -36.3 Million | 81 Million | -33.8 Million | -374.8 Million | -374.6 Million |
| Total Debt | 3.55 Billion | 3.56 Billion | 3.53 Billion | 3.53 Billion | 3.65 Billion | 3.78 Billion |
| Net Debt | 2.94 Billion | 3.18 Billion | 2.82 Billion | 2.82 Billion | 3.3 Billion | 3.41 Billion |
FUNDVISER
0IRK
IHGP
TENG
3443
WPPGF