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PVH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.42B
+1.6%
11.63B
+3.47%
10.67B
-1.08%
11.03B
-1.25%
11.24B
+0.66%
11.24B
-2.64%
10.79B
-6.11%
11.17B
-5.06%
11.17B
-2.09%
11.54B
-3.19%
11.49B
-3.35%
11.77B
-5.07%
11.41B
-11%
11.92B
-6.84%
11.89B
-6.4%
12.40B
-6.75%
12.82B
-3.33%
12.80B
-3.43%
12.70B
+3.31%
13.29B
--
13.26B
--
13.25B
--
12.29B
--
Total Current Assets
3.28B
-5.82%
3.30B
-3.37%
3.03B
+4.18%
3.49B
+6.99%
3.48B
+3.92%
3.41B
+0.01%
2.91B
-13.16%
3.26B
-8.96%
3.35B
-8.42%
3.41B
-4.75%
3.35B
-0.35%
3.58B
-2.01%
3.65B
-5.29%
3.58B
-4.53%
3.37B
-3.39%
3.65B
-7.35%
3.86B
-2.75%
3.75B
-2.4%
3.48B
+9.24%
3.94B
--
3.97B
--
3.85B
--
3.19B
--
Cash & Short Term Investments
158.20M
-71.73%
248.80M
-59.21%
191.00M
-49.23%
748.00M
+5.71%
559.60M
+56.49%
610.00M
+63.63%
376.20M
+0.64%
707.60M
+28.49%
357.60M
-21.75%
372.80M
-46.69%
373.80M
-50.07%
550.70M
-55.68%
457.00M
-64.81%
699.30M
-39.33%
748.70M
-18.01%
1.24B
-24.76%
1.30B
-11.05%
1.15B
-17.33%
913.20M
+14.05%
1.65B
--
1.46B
--
1.39B
--
800.70M
--
Loans & Receivables - Net
1.12B
+12.13%
919.20M
+1.36%
872.80M
+4.53%
876.30M
+8.56%
999.00M
-5.99%
906.90M
-0.34%
835.00M
-10.05%
807.20M
-14.6%
1.06B
+6.02%
910.00M
+8.66%
928.30M
+6.4%
945.20M
+23.51%
1.00B
+7.01%
837.50M
-1.14%
872.50M
-1.22%
765.30M
+14.81%
936.60M
+14.4%
847.20M
+42.1%
883.30M
+55.81%
666.60M
--
818.70M
--
596.20M
--
566.90M
--
Inventories - Total
1.66B
+3.47%
1.79B
+13.15%
1.60B
+18.5%
1.51B
+6.27%
1.61B
+8.89%
1.58B
-11.85%
1.35B
-21.61%
1.42B
-21.24%
1.48B
-18.91%
1.80B
+6.25%
1.72B
+23.63%
1.80B
+33.67%
1.82B
+32.01%
1.69B
+18.9%
1.39B
-4.22%
1.35B
-4.84%
1.38B
-7%
1.42B
-13.45%
1.45B
-7.07%
1.42B
--
1.48B
--
1.64B
--
1.56B
--
Prepaid Expenses
238.10M
+7.3%
258.40M
+10.14%
260.40M
-1.29%
210.50M
-11.44%
221.90M
+6.43%
234.60M
-8.36%
263.80M
+3.69%
237.70M
+13.62%
208.50M
-0.9%
256.00M
+23.43%
254.40M
+26.88%
209.20M
+23.79%
210.40M
+40.45%
207.40M
+32.44%
200.50M
+19.7%
169.00M
+6.83%
149.80M
+9.82%
156.60M
-1.26%
167.50M
+4.62%
158.20M
--
136.40M
--
158.60M
--
160.10M
--
Assets Held for Sale - Short-Term
16.70M
--
16.70M
--
16.70M
--
--
--
0.00
-100%
--
--
--
--
--
--
139.50M
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
99.40M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Assets
78.40M
-12.4%
65.20M
-18.6%
96.70M
+7.33%
144.10M
+64.69%
89.50M
-12.25%
80.10M
+0.38%
90.10M
+14.63%
87.50M
+20.36%
102.00M
-37.73%
79.80M
-46.91%
78.60M
-48.83%
72.70M
-43.38%
163.80M
+73.89%
150.30M
+94.69%
153.60M
+125.55%
128.40M
+154.76%
94.20M
+35.93%
77.20M
+39.1%
68.10M
+14.45%
50.40M
--
69.30M
--
55.50M
--
59.50M
--
Total Non-Current Assets
8.15B
+4.93%
8.33B
+6.46%
7.64B
-3.02%
7.55B
-4.65%
7.76B
-0.73%
7.82B
-3.75%
7.88B
-3.21%
7.91B
-3.35%
7.82B
+0.89%
8.13B
-2.51%
8.14B
-4.53%
8.19B
-6.35%
7.75B
-13.46%
8.34B
-7.8%
8.52B
-7.53%
8.74B
-6.49%
8.96B
-3.58%
9.04B
-3.86%
9.22B
+1.24%
9.35B
--
9.29B
--
9.41B
--
9.11B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
198.20M
-8.03%
--
-100%
--
-100%
--
-100%
215.50M
+13.3%
198.00M
+12.88%
195.80M
+18.74%
191.50M
+20.52%
190.20M
+15.06%
175.40M
+11.51%
164.90M
+6.59%
158.90M
-0.13%
165.30M
+0.79%
157.30M
+2.74%
154.70M
+7.36%
159.10M
+11.96%
164.00M
--
153.10M
--
144.10M
--
142.10M
--
Property Plant & Equipment - Net
2.53B
+27.54%
2.58B
+27.19%
1.96B
-5.7%
1.90B
-8.57%
1.99B
-4.61%
2.03B
-6.29%
2.08B
-3.96%
2.08B
-5.61%
2.08B
+3.01%
2.17B
+4.58%
2.17B
-0.37%
2.20B
-2.46%
2.02B
-13.2%
2.07B
-12.4%
2.18B
-9.47%
2.25B
-10.07%
2.33B
-9.26%
2.37B
-11.45%
2.40B
-8.07%
2.51B
--
2.57B
--
2.67B
--
2.62B
--
Other Non-Current Assets
566.80M
+53.07%
689.10M
+87.31%
678.50M
+73.93%
167.90M
-16.8%
370.30M
+109.45%
367.90M
+105.76%
390.10M
+105.32%
201.80M
+6.72%
176.80M
-9.66%
178.80M
-12.01%
190.00M
-0.78%
189.10M
+1.23%
195.70M
-2.3%
203.20M
+2.21%
191.50M
-4.49%
186.80M
-9.23%
200.30M
-10.7%
198.80M
-9.96%
200.50M
-0.94%
205.80M
--
224.30M
--
220.80M
--
202.40M
--
Intangible Assets - Net
5.04B
-6.68%
5.06B
-6.79%
5.00B
-7.54%
5.28B
-2.56%
5.41B
+0.81%
5.42B
-2.9%
5.41B
-3.29%
5.42B
-3.38%
5.36B
+0.08%
5.59B
-5.27%
5.59B
-6.83%
5.61B
-8.59%
5.36B
-14.54%
5.90B
-6.74%
6.00B
-7.09%
6.14B
-5.2%
6.27B
-1.18%
6.32B
-0.71%
6.46B
+5.06%
6.47B
--
6.34B
--
6.37B
--
6.14B
--
Total Liabilities
6.54B
+9.9%
6.76B
+11.83%
6.05B
+5.67%
5.89B
-2.66%
5.95B
-2.61%
6.05B
-7.05%
5.73B
-9.98%
6.05B
-10.39%
6.11B
-7.14%
6.50B
-3.14%
6.37B
-3.87%
6.76B
-4.96%
6.58B
-13.88%
6.72B
-13.51%
6.62B
-15.79%
7.11B
-16.99%
7.64B
-10.92%
7.76B
-10.43%
7.86B
+1.05%
8.56B
--
8.58B
--
8.67B
--
7.78B
--
Total Current Liabilities
2.23B
-17.06%
2.41B
-12.67%
2.73B
+45.44%
2.74B
-1.07%
2.69B
-5.3%
2.76B
-11.64%
1.88B
-21.65%
2.77B
+0.14%
2.85B
+5.17%
3.12B
+17.58%
2.40B
-1.34%
2.77B
-0.72%
2.71B
+1.74%
2.66B
+4.94%
2.43B
+1.68%
2.79B
+7.94%
2.66B
+3.56%
2.53B
+0.21%
2.39B
+2.88%
2.58B
--
2.57B
--
2.53B
--
2.32B
--
Accounts Payable & Accruals
1.84B
-0.21%
2.02B
+7.46%
1.75B
+16.55%
1.89B
+2%
1.84B
+2.74%
1.88B
-6.91%
1.51B
-19.25%
1.85B
-15.98%
1.79B
-18.66%
2.02B
-8.5%
1.86B
-5.86%
2.20B
-5.18%
2.21B
+1.76%
2.20B
+9.21%
1.98B
+4.69%
2.32B
+12.48%
2.17B
+4.51%
2.02B
+2.68%
1.89B
+24.37%
2.06B
--
2.07B
--
1.97B
--
1.52B
--
Short-Term Debt & Current Portion of Long-Term Debt
12.70M
-97.52%
12.80M
-97.53%
627.20M
+5170.59%
510.80M
-11.55%
511.10M
-25.19%
519.20M
-26.26%
11.90M
-90.8%
577.50M
+265.28%
683.20M
+404.95%
704.10M
+1297.02%
129.30M
+150.1%
158.10M
+246.71%
135.30M
+123.27%
50.40M
+3.07%
51.70M
+28.61%
45.60M
+10.95%
60.60M
+37.73%
48.90M
-42.74%
40.20M
-88.03%
41.10M
--
44.00M
--
85.40M
--
335.70M
--
Operating Lease Liabilities - Short-Term
340.10M
+15.92%
329.60M
+8.85%
294.00M
-3.35%
289.10M
+0.07%
293.40M
-8.17%
302.80M
-7.85%
304.20M
-11.1%
288.90M
-18.32%
319.50M
-3.01%
328.60M
-5.63%
342.20M
-4.44%
353.70M
-5.78%
329.40M
-16.61%
348.20M
-14.64%
358.10M
-12.53%
375.40M
-10.92%
395.00M
-6.86%
407.90M
-4.18%
409.40M
+2.61%
421.40M
--
424.10M
--
425.70M
--
399.00M
--
Other Current Liabilities
42.60M
-8.78%
50.80M
-16.72%
54.10M
-2.17%
55.30M
-0.36%
46.70M
-3.51%
61.00M
-18.01%
55.30M
-7.21%
55.50M
+2.21%
48.40M
+39.08%
74.40M
+37.78%
59.60M
+58.51%
54.30M
+20.94%
34.80M
-3.06%
54.00M
-1.64%
37.60M
-18.97%
44.90M
-19.53%
35.90M
+40.23%
54.90M
+10.69%
46.40M
-10.25%
55.80M
--
25.60M
--
49.60M
--
51.70M
--
Total Non-Current Liabilities
4.31B
+32.18%
4.35B
+32.41%
3.32B
-13.72%
3.15B
-4.01%
3.26B
-0.27%
3.29B
-2.82%
3.85B
-2.94%
3.28B
-17.69%
3.27B
-15.74%
3.38B
-16.71%
3.97B
-5.33%
3.99B
-7.69%
3.88B
-22.21%
4.06B
-22.43%
4.19B
-23.41%
4.32B
-27.76%
4.99B
-17.1%
5.23B
-14.81%
5.47B
+0.27%
5.98B
--
6.01B
--
6.14B
--
5.46B
--
Debt - Long-Term
2.25B
+35.78%
2.26B
+35.24%
1.72B
-19.84%
1.58B
-0.74%
1.65B
+4.61%
1.67B
+2.31%
2.15B
-2.72%
1.59B
-26.89%
1.58B
-25.38%
1.63B
-24.7%
2.21B
-0.97%
2.18B
-6.07%
2.12B
-18.66%
2.17B
-22.17%
2.23B
-26.2%
2.32B
-34.04%
2.60B
-24.79%
2.78B
-20.46%
3.02B
+5.75%
3.51B
--
3.46B
--
3.50B
--
2.85B
--
Other Non-Current Liabilities
257.90M
+17.23%
254.60M
+15.73%
225.60M
-13%
226.20M
-15.88%
220.00M
-20.66%
220.00M
-24.76%
259.30M
-11.83%
268.90M
-14.25%
277.30M
-28.22%
292.40M
-27.17%
294.10M
-27.4%
313.60M
-24.36%
386.30M
-33.06%
401.50M
-36.69%
405.10M
-35.93%
414.60M
-33.31%
577.10M
-15.23%
634.20M
-9%
632.30M
-6.71%
621.70M
--
680.80M
--
696.90M
--
677.80M
--
Total Shareholders' Equity
4.88B
-7.74%
4.87B
-6.26%
4.62B
-8.72%
5.14B
+0.42%
5.29B
+4.63%
5.19B
+3.06%
5.06B
-1.31%
5.12B
+2.12%
5.05B
+4.8%
5.04B
-3.24%
5.13B
-2.7%
5.01B
-5.22%
4.82B
-6.75%
5.21B
+3.45%
5.27B
+8.87%
5.29B
+11.81%
5.17B
+10.6%
5.03B
+9.8%
4.84B
+7.22%
4.73B
--
4.68B
--
4.58B
--
4.51B
--
Shareholders' Equity
4.88B
-7.74%
4.87B
-6.26%
4.62B
-8.72%
5.14B
+0.42%
5.29B
+4.63%
5.19B
+3.06%
5.06B
-1.31%
5.12B
+2.12%
5.05B
+4.8%
5.04B
-3.24%
5.13B
-2.7%
5.01B
-5.22%
4.82B
-6.75%
5.21B
+3.45%
5.27B
+8.87%
5.29B
+11.81%
5.17B
+10.6%
5.03B
+9.8%
4.84B
+7.22%
4.73B
--
4.68B
--
4.58B
--
4.51B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.88B
-7.74%
4.87B
-6.26%
4.62B
-8.72%
5.14B
+0.42%
5.29B
+4.63%
5.19B
+3.06%
5.06B
-1.31%
5.12B
+2.12%
5.05B
+4.8%
5.04B
-3.24%
5.13B
-2.7%
5.01B
-5.22%
4.82B
-6.75%
5.21B
+3.45%
5.27B
+8.87%
5.29B
+11.81%
5.17B
+10.6%
5.03B
+9.8%
4.84B
+7.22%
4.73B
--
4.68B
--
4.58B
--
4.51B
--
Total Liabilities & Equity
11.42B
+1.6%
11.63B
+3.47%
10.67B
-1.08%
11.03B
-1.25%
11.24B
+0.66%
11.24B
-2.64%
10.79B
-6.11%
11.17B
-5.06%
11.17B
-2.09%
11.54B
-3.19%
11.49B
-3.35%
11.77B
-5.07%
11.41B
-11%
11.92B
-6.84%
11.89B
-6.4%
12.40B
-6.75%
12.82B
-3.33%
12.80B
-3.43%
12.70B
+3.31%
13.29B
--
13.26B
--
13.25B
--
12.29B
--
Net Debt
2.10B
+30.82%
2.02B
+28.06%
2.16B
+21.03%
1.34B
-8.13%
1.61B
-15.8%
1.58B
-19.6%
1.78B
-9.17%
1.46B
-18.09%
1.91B
+6.09%
1.96B
+29.36%
1.96B
+28.16%
1.78B
+59.22%
1.80B
+31.48%
1.52B
-9.66%
1.53B
-28.65%
1.12B
-41.12%
1.37B
-33.25%
1.68B
-23.32%
2.15B
-10.21%
1.90B
--
2.05B
--
2.19B
--
2.39B
--
Working Capital
1.04B
+32.8%
889.00M
+35.87%
303.10M
-70.7%
745.80M
+52.77%
783.50M
+56.2%
654.30M
+125.23%
1.03B
+8.1%
488.20M
-39.94%
501.60M
-47.16%
290.50M
-68.69%
957.00M
+2.21%
812.90M
-6.15%
949.20M
-20.87%
927.90M
-24.12%
936.30M
-14.45%
866.20M
-36.37%
1.20B
-14.31%
1.22B
-7.41%
1.09B
+26.28%
1.36B
--
1.40B
--
1.32B
--
866.70M
--
