PVH Corp. (PVH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.38B | 3.61B | 3.28B | 3.3B | 3.03B | 3.49B | 3.48B | 3.41B | 2.91B | 3.26B | 3.35B | 3.41B |
| Cash & Short-Term Investments | 592.5M | 701.5M | 158.2M | 248.8M | 191M | 748M | 559.6M | 610M | 376.2M | 707.6M | 357.6M | 372.8M |
| Cash Only | 592.5M | 701.5M | 158.2M | 248.8M | 191M | 748M | 559.6M | 610M | 376.2M | 707.6M | 357.6M | 372.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 918.7M | 1.02B | 1.12B | 919.2M | 872.8M | 876.3M | 999M | 906.9M | 835M | 807.2M | 1.06B | 910M |
| Days Sales Outstanding | 42.08 | 38.83 | 40.44 | 37.62 | 41 | 35.19 | 38.45 | 38.21 | 39.96 | 35.29 | 37.98 | 37.9 |
| Inventory | 1.51B | 1.58B | 1.66B | 1.79B | 1.6B | 1.51B | 1.61B | 1.58B | 1.35B | 1.42B | 1.48B | 1.8B |
| Days Inventory Outstanding | 162.26 | 142.01 | 155.89 | 165.51 | 175.72 | 139.11 | 153.84 | 159.69 | 173.16 | 138.45 | 144.59 | 170.06 |
| Other Current Assets | 353.9M | 83.3M | 95.1M | 81.9M | 113.4M | 144.1M | 89.5M | 80.1M | 90.1M | 87.5M | 241.5M | 79.8M |
| Total Non-Current Assets | 7.97B | 8.08B | 8.15B | 8.33B | 7.64B | 7.55B | 7.76B | 7.82B | 7.88B | 7.91B | 7.82B | 8.13B |
| Property, Plant & Equipment | 2.46B | 2.54B | 2.53B | 2.58B | 1.96B | 1.9B | 1.99B | 2.03B | 2.08B | 2.08B | 2.08B | 2.17B |
| Fixed Asset Turnover | 0.81x | 0.99x | 0.90x | 0.95x | 1.03x | 1.22x | 1.12x | 1.01x | 0.94x | 1.20x | 1.11x | 1.02x |
| Goodwill | 2.01B | 2.02B | 1.98B | 1.99B | 1.95B | 2.26B | 2.33B | 2.33B | 2.32B | 2.32B | 2.29B | 2.35B |
| Intangible Assets | 2.67B | 2.68B | 2.66B | 3.07B | 3.05B | 3.02B | 2.6B | 3.09B | 3.09B | 3.1B | 3.08B | 3.23B |
| Long-Term Investments | 23.4M | 0 | 20M | 18.2M | 0 | 0 | 0 | 0 | -36.3M | -33.8M | -374.8M | -374.6M |
| Other Non-Current Assets | 799.3M | 412.1M | 384.3M | 670.9M | 311M | 329.1M | 476.5M | 339.2M | 390.1M | 417.3M | 374.8M | 374.6M |
| Total Assets | 11.34B | 11.68B | 11.42B | 11.63B | 10.67B | 11.03B | 11.24B | 11.24B | 10.79B | 11.17B | 11.17B | 11.54B |
| Asset Turnover | 0.18x | 0.22x | 0.20x | 0.19x | 0.18x | 0.21x | 0.20x | 0.19x | 0.18x | 0.22x | 0.21x | 0.19x |
| Asset Growth % | 6.27% | 5.87% | 1.6% | 3.47% | -1.08% | -1.25% | 0.66% | -2.64% | -6.11% | -5.06% | -2.09% | -3.19% |
| Total Current Liabilities | 2.01B | 2.38B | 2.24B | 2.41B | 2.73B | 2.74B | 2.69B | 2.76B | 1.88B | 2.77B | 2.85B | 3.12B |
| Accounts Payable | 1.66B | 1.15B | 1.88B | 2.07B | 991M | 1.15B | 1.14B | 1.2B | 863M | 1.07B | 999.1M | 1.24B |
| Days Payables Outstanding | 147.25 | 132.46 | 178.24 | 149.48 | 121.23 | 102.13 | 112.73 | 112.5 | 121.2 | 99.06 | 99.06 | 111.6 |
| Short-Term Debt | 352.5M | 13.1M | 12.7M | 342.4M | 627.2M | 510.8M | 511.1M | 519.2M | 11.9M | 577.5M | 683.2M | 704.1M |
| Deferred Revenue (Current) | 49.6M | 49M | 42.6M | 50.8M | 54.1M | 55.3M | 46.7M | 61M | 55.3M | 55.5M | 48.4M | 74.4M |
| Other Current Liabilities | -49.6M | 0 | -42.6M | -380.4M | 0 | 0 | 706.1M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.68x | 1.52x | 1.47x | 1.37x | 1.11x | 1.27x | 1.29x | 1.24x | 1.55x | 1.18x | 1.18x | 1.09x |
| Quick Ratio | 0.93x | 0.85x | 0.72x | 0.63x | 0.53x | 0.72x | 0.69x | 0.66x | 0.83x | 0.66x | 0.66x | 0.52x |
| Cash Conversion Cycle | 57.09 | 48.38 | 18.1 | 53.66 | 95.49 | 72.16 | 79.56 | 85.4 | 91.92 | 74.69 | 83.51 | 96.35 |
| Total Non-Current Liabilities | 4.43B | 4.51B | 4.31B | 4.35B | 3.32B | 3.15B | 3.26B | 3.29B | 3.85B | 3.28B | 3.27B | 3.38B |
| Long-Term Debt | 2.27B | 2.29B | 2.25B | 2.26B | 1.72B | 1.58B | 1.65B | 1.67B | 2.15B | 1.59B | 1.57B | 1.62B |
| Capital Lease Obligations | 1.6B | 1.65B | 1.66B | 1.69B | 1.09B | 1.01B | 1.06B | 1.07B | 1.1B | 1.08B | 1.09B | 1.14B |
| Deferred Tax Liabilities | 562.4M | 573.3M | 145M | 152.5M | 289.8M | 333.5M | 332.6M | 328.5M | 345.9M | 346.1M | 323.1M | 321.3M |
| Other Non-Current Liabilities | 0 | 0 | 252.8M | 249.1M | 225.6M | 226.2M | 213M | 220M | 250.6M | 253.9M | 277.3M | 292.6M |
| Total Liabilities | 6.45B | 6.89B | 6.54B | 6.76B | 6.05B | 5.89B | 5.95B | 6.05B | 5.73B | 6.05B | 6.11B | 6.5B |
| Total Debt | 4.22B | 4.3B | 4.26B | 4.62B | 3.73B | 3.39B | 3.51B | 3.56B | 3.56B | 3.53B | 3.66B | 3.79B |
| Net Debt | 3.63B | 3.6B | 4.1B | 4.37B | 3.54B | 2.64B | 2.95B | 2.95B | 3.19B | 2.83B | 3.3B | 3.42B |
| Debt / Equity | 0.86x | 0.90x | 0.87x | 0.95x | 0.81x | 0.66x | 0.66x | 0.69x | 0.70x | 0.69x | 0.72x | 0.75x |
| Debt / EBITDA | 23.30x | 222.74x | 18.41x | 25.47x | 16.59x | 13.14x | 15.61x | 15.47x | 10.85x | 8.22x | 12.59x | 18.39x |
| Net Debt / EBITDA | 20.03x | 186.39x | 17.73x | 24.10x | 15.74x | 10.24x | 13.12x | 12.82x | 9.70x | 6.57x | 11.36x | 16.58x |
| Interest Coverage | 7.51x | 14.34x | 7.36x | 5.03x | -13.45x | 9.73x | 7.76x | 7.29x | 9.04x | 14.16x | 9.08x | 5.62x |
| Total Equity | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B | 5.04B |
| Equity Growth % | 5.99% | -6.77% | -7.74% | -6.26% | -8.72% | 0.42% | 4.63% | 3.06% | -1.31% | 2.12% | 4.8% | -3.24% |
| Book Value per Share | 105.49 | 100.05 | 101.86 | 100.34 | 90.38 | 92.62 | 93.93 | 91.89 | 86.63 | 85.74 | 83.13 | 80.34 |
| Total Shareholders' Equity | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B | 5.04B |
| Common Stock | 90M | 89.6M | 89.6M | 89.6M | 89.4M | 89.1M | 89.1M | 89M | 88.9M | 88.6M | 88.3M | 88.2M |
| Retained Earnings | 6.1B | 6.01B | 6.17B | 6.17B | 5.95B | 6B | 5.84B | 5.71B | 5.55B | 5.41B | 5.14B | 4.98B |
| Treasury Stock | -4.1B | -4.09B | -4.09B | -3.89B | -3.89B | -3.46B | -3.21B | -3.18B | -3.15B | -2.94B | -2.65B | -2.58B |
| Accumulated OCI | -668M | -688.8M | -753.8M | -756.7M | -770.4M | -856.8M | -787.6M | -774.8M | -764.2M | -753.6M | -804.7M | -723.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |