PVH Corp. (PVH) financial statements: income statement, balance sheet and cash flow
PVH Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Feb 1, 2026 · FY), PVH Corp. reported revenue of $9.0B (+3.4% year on year) and net income of $25.3M (-95.8% year on year).
Income statement
PVH Corp. income statement, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Feb 4, 2024 · FY
Jan 29, 2023 · FY
Revenue
$9.0B
$8.7B
$9.2B
$9.0B
Cost of goods sold
$3.8B
$3.5B
$3.9B
$3.9B
Gross profit
$5.1B
$5.1B
$5.4B
$5.1B
Selling, general and administrative expenses
$4.5B
$4.4B
$4.5B
$4.4B
Goodwill and other intangible asset impairments
$479.5M
—
—
$417.1M
Non-service related pension and postretirement income (cost)
$8.9M
($26.6M)
$47.2M
($91.9M)
Other gain
$0
$19.5M
$15.3M
$0
Equity in net income of unconsolidated affiliates
$44.7M
$48.2M
$45.7M
$50.4M
Income before interest and taxes
$230.6M
$772.3M
$928.8M
$470.7M
Interest expense
$94.2M
$89.8M
$99.3M
$89.6M
Interest income
$14.9M
$23.2M
$11.5M
$7.1M
Income before taxes
$151.3M
$705.7M
$841.0M
$388.2M
Effective Income Tax Rate, Amount
$126.0M
$107.2M
$177.4M
$187.8M
Net income
$25.3M
$598.5M
$663.6M
$200.4M
Basic net income per common share
$0.53
$10.69
$10.88
$3.05
Diluted net income per common share
$0.52
$10.56
$10.76
$3.03
PVH Corp. income statement, quarters
Line item
Aug 2, 2026 · Q3
May 3, 2026 · Q2
Nov 2, 2025 · Q3
Aug 3, 2025 · Q2
Revenue
$2.1B
$2.0B
$2.3B
$2.2B
Cost of goods sold (exclusive of depreciation and amortization)
$775.2M
$838.9M
$1.0B
$916.4M
Gross profit
$1.3B
$1.2B
$1.3B
$1.3B
Selling, general and administrative expenses
$1.1B
$1.1B
$1.1B
$1.1B
Goodwill and other intangible asset impairments
$439.0M
$0
$0
$0
Non-service related pension and postretirement (cost)
($600.0K)
($800.0K)
($1.0M)
($900.0K)
Other gain
$25.4M
—
$0
$0
Equity in net income of unconsolidated affiliates
$14.0M
$13.3M
$10.0M
$12.2M
(Loss) income before interest and taxes
($190.9M)
$124.3M
$180.8M
$133.2M
Interest expense
$22.3M
$22.7M
$23.2M
$25.8M
Interest income
$10.6M
$6.9M
$2.7M
$3.8M
(Loss) income before taxes
($202.6M)
$108.5M
$160.3M
$111.2M
Income tax (benefit)
($99.7M)
$20.5M
$156.1M
($113.0M)
Net (loss) income
($102.9M)
$88.0M
$4.2M
$224.2M
Basic net (loss) income per common share
-$2.23
$1.92
$0.09
$4.66
Diluted net (loss) income per common share
-$2.23
$1.90
$0.09
$4.63
Balance sheet
PVH Corp. balance sheet, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Feb 4, 2024 · FY
Jan 29, 2023 · FY
Cash and cash equivalents
$701.5M
$748.0M
$707.6M
$550.7M
Trade receivables, net of allowances for credit losses of $23.7 and $22.4
$994.6M
$851.2M
$793.3M
$923.7M
Other receivables
$23.3M
$25.1M
$13.9M
$21.5M
Inventories, net
$1.6B
$1.5B
$1.4B
$1.8B
Prepaid expenses
$219.0M
$210.5M
$237.7M
$209.2M
Other
$71.0M
$144.1M
$87.5M
$72.7M
Assets held for sale
$12.3M
—
—
—
Total Current Assets
$3.6B
$3.5B
$3.3B
$3.6B
Property, Plant and Equipment, net
$673.3M
$741.0M
$862.6M
$904.0M
Operating Lease Right-of-Use Assets
$1.9B
$1.2B
$1.2B
$1.3B
Goodwill
$2.0B
$2.3B
$2.3B
$2.4B
Tradenames
$2.7B
$2.6B
$2.6B
$2.7B
Other Intangibles, net
$412.1M
$455.9M
$498.3M
$548.8M
Other Assets, including deferred taxes of $99.0 and $37.0
$422.5M
$366.1M
$417.3M
$379.3M
Total Assets
$11.7B
$11.0B
$11.2B
$11.8B
Accounts payable
$1.1B
$1.2B
$1.1B
$1.3B
Accrued expenses
$820.6M
$735.6M
$776.2M
$874.0M
Deferred revenue
$49.0M
$55.3M
$55.5M
$54.3M
Current portion of operating lease liabilities
$346.6M
$289.1M
$288.9M
$353.7M
Short-term borrowings
$0
$0
$0
$46.2M
Current portion of long-term debt
$13.1M
$510.8M
$577.5M
$111.9M
Total Current Liabilities
$2.4B
$2.7B
$2.8B
$2.8B
Long-Term Portion of Operating Lease Liabilities
$1.6B
$1.0B
$1.1B
$1.1B
Long-Term Debt
$2.3B
$1.6B
$1.6B
$2.2B
Other Liabilities, including deferred taxes of $307.3 and $333.5
$573.3M
$559.7M
$615.0M
$671.1M
Preferred stock, par value $100 per share; 150,000 total shares authorized
$0.00
$0.00
$0.00
$0.00
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,593,986 and 89,112,404 shares issued
$89600000.00
$89100000.00
$88600000.00
$87600000.00
Additional paid in capital - common stock
$3.5B
$3.4B
$3.3B
$3.2B
Retained earnings
$6.0B
$6.0B
$5.4B
$4.8B
Accumulated other comprehensive loss
($688.8M)
($856.8M)
($753.6M)
($713.1M)
Less: 43,786,773 and 35,863,271 shares of common stock held in treasury, at cost
-4.1B
-3.5B
-2.9B
-2.4B
Total Stockholders' Equity
$4.8B
$5.1B
$5.1B
$5.0B
Total Liabilities and Stockholders' Equity
$11.7B
$11.0B
$11.2B
$11.8B
PVH Corp. balance sheet, quarters
Line item
Aug 2, 2026
May 3, 2026
Nov 2, 2025
Aug 3, 2025
Cash and cash equivalents
$965.9M
$592.5M
$158.2M
$248.8M
Trade receivables, net of allowances for credit losses of $22.8, $23.7 and $27.0
$921.4M
$896.8M
$1.1B
$901.3M
Other Receivables, Net, Current
$20.2M
$21.9M
—
—
Inventories, net
$1.7B
$1.5B
$1.7B
$1.8B
Prepaid expenses
$254.4M
$268.2M
$238.1M
$258.4M
Other
$82.6M
$73.4M
$78.4M
$65.2M
Assets held for sale
$0
$12.3M
$16.7M
$16.7M
Total Current Assets
$4.0B
$3.4B
$3.3B
$3.3B
Property, Plant and Equipment, net
$620.2M
$639.0M
$668.7M
$695.1M
Operating Lease Right-of-Use Assets
$1.8B
$1.8B
$1.9B
$1.9B
Goodwill
$1.5B
$2.0B
$2.0B
$2.0B
Tradenames
$2.7B
$2.7B
$2.7B
$2.7B
Other Intangibles, net
$409.2M
$415.8M
$404.3M
$406.3M
Other Assets, including deferred taxes of $96.7, $99.0 and $367.5
$414.1M
$406.9M
$566.8M
$689.1M
Total Assets
$11.4B
$11.3B
$11.4B
$11.6B
Accounts payable
$1.3B
$906.7M
$1.0B
$1.3B
Accrued expenses
$703.7M
$704.2M
$798.2M
$729.1M
Deferred revenue
$52.7M
$49.6M
$42.6M
$50.8M
Current portion of operating lease liabilities
$349.3M
$339.6M
$340.1M
$329.6M
Short-term borrowings
$0
$0
$0
$0
Current portion of long-term debt
$11.5M
$12.9M
$12.7M
$12.8M
Total Current Liabilities
$2.4B
$2.0B
$2.2B
$2.4B
Long-Term Portion of Operating Lease Liabilities
$1.6B
$1.6B
$1.7B
$1.7B
Long-Term Debt
$2.2B
$2.3B
$2.2B
$2.3B
Other Liabilities, including deferred taxes of $306.0, $307.3 and $289.8
$406.8M
$562.4M
$402.9M
$407.1M
Preferred stock, par value $100 per share; 150,000 total shares authorized
$0.00
$0.00
$0.00
$0.00
Common stock, par value $1 per share; 240,000,000 shares authorized; 90,037,408; 89,593,986 and 89,381,362 shares issued
$90100000.00
$90000000.00
$89600000.00
$89600000.00
Additional paid in capital - common stock
$3.5B
$3.5B
$3.5B
$3.3B
Retained earnings
$6.0B
$6.1B
$6.2B
$6.2B
Accumulated other comprehensive loss
($678.9M)
($668.0M)
($753.8M)
($756.7M)
Less: 43,960,456; 43,786,773 and 41,387,386 shares of common stock held in treasury, at cost
-4.1B
-4.1B
-4.1B
-3.9B
Total Stockholders' Equity
$4.8B
$4.9B
$4.9B
$4.9B
Total Liabilities and Stockholders' Equity
$11.4B
$11.3B
$11.4B
$11.6B
Cash flow statement
PVH Corp. cash flow statement, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Feb 4, 2024 · FY
Jan 29, 2023 · FY
Net income
$25.3M
$598.5M
$663.6M
$200.4M
Depreciation and amortization
$272.3M
$282.2M
$298.6M
$301.5M
Equity in net income of unconsolidated affiliates
($44.7M)
($48.2M)
($45.7M)
($50.4M)
Deferred taxes
($44.2M)
($25.6M)
($14.4M)
$9.8M
Stock-based compensation expense
$44.1M
$54.0M
$51.9M
$46.6M
Impairment of goodwill and other intangible assets
$479.5M
$0
$0
$417.1M
Impairment of other long-lived assets
$13.8M
$10.2M
$5.7M
$51.7M
Actuarial (gain) loss on retirement and benefit plans
($12.7M)
$28.2M
($45.5M)
($78.4M)
Other gain
$0
($19.5M)
($15.3M)
$0
Trade receivables, net
($93.3M)
($82.8M)
$118.9M
($188.5M)
Other receivables
$3.1M
($10.0M)
$7.2M
($1.3M)
Inventories, net
$28.5M
($133.8M)
$307.6M
($466.9M)
Accounts payable, accrued expenses and deferred revenue
($86.1M)
$95.3M
($318.8M)
($62.6M)
Prepaid expenses
$1.8M
$23.0M
($30.1M)
($41.9M)
Other, net
$93.0M
($30.6M)
($14.3M)
($97.9M)
Net cash provided by operating activities
$680.4M
$740.9M
$969.4M
$39.2M
Purchases of property, plant and equipment
($142.0M)
($158.7M)
($244.7M)
($290.1M)
Proceeds from sale of Warner’s, Olga and True&Co. women’s intimates businesses
$2.5M
$7.5M
$160.0M
—
Proceeds from sale of Karl Lagerfeld investment
$0
$0
$1.4M
$19.1M
Purchases of investments held in rabbi trust
($11.5M)
($5.5M)
($4.7M)
($8.6M)
Proceeds from investments held in rabbi trust
$6.8M
$2.5M
$2.9M
$1.4M
Proceeds from cross-currency swap contracts (net investment hedges)
$4.1M
$7.0M
—
—
Proceeds from sale of warehouse and distribution center
$0
$9.5M
—
—
Net cash used by investing activities
($140.1M)
($137.7M)
($85.1M)
($278.2M)
Net payments on short-term borrowings
$0
$0
($43.5M)
$36.6M
Repayments of 2019 facilities
($12.7M)
$0
$0
($487.8M)
Proceeds from senior notes, net of related fees
$494.0M
—
—
—
Repayment/redemption of senior notes
($500.0M)
($11.8M)
($11.9M)
—
Net proceeds from settlement of awards under stock plans
1.4M
7.3M
17.9M
0
Cash dividends
($7.5M)
($8.6M)
($9.4M)
($10.1M)
Acquisition of treasury shares
-577.7M
-524.8M
-570.3M
-418.6M
Payments of finance lease liabilities
($3.2M)
($3.9M)
($4.6M)
($4.7M)
Net cash used by financing activities
($605.7M)
($550.4M)
($721.8M)
($428.2M)
Effect of exchange rate changes on cash and cash equivalents
$18.9M
($12.4M)
($5.6M)
($24.6M)
(Decrease) increase in cash and cash equivalents
($46.5M)
$40.4M
$156.9M
($691.8M)
Cash and cash equivalents at beginning of year
$748.0M
$707.6M
$550.7M
$1.2B
Cash and cash equivalents at end of year
$701.5M
$748.0M
$707.6M
$550.7M
PVH Corp. cash flow statement, quarters
Line item
Aug 2, 2026 · YTD
May 3, 2026 · Q2
Nov 2, 2025 · YTD
Aug 3, 2025 · YTD
Net income (loss)
($14.9M)
$88.0M
$183.6M
$179.4M
Depreciation and amortization
$119.9M
$62.6M
$205.8M
$136.4M
Equity in net income of unconsolidated affiliates
($27.3M)
($13.3M)
($32.7M)
($22.7M)
Deferred taxes
($164.7M)
($10.3M)
($369.5M)
($478.0M)
Stock-based compensation expense
$25.1M
$12.0M
$37.0M
$26.0M
Goodwill and other intangible asset impairments
$439.0M
$0
$479.5M
$479.5M
Impairment of other long-lived assets
$3.5M
—
—
—
Other gain
($25.4M)
—
$0
$0
Trade receivables, net
$56.6M
$92.6M
($210.4M)
($10.2M)
Other receivables
$3.2M
$1.7M
$4.1M
$8.1M
Inventories, net
($175.0M)
$69.2M
($80.7M)
($198.3M)
Accounts payable, accrued expenses and deferred revenue
$79.4M
($333.8M)
($169.7M)
$11.9M
Prepaid expenses
($38.9M)
($50.4M)
($18.7M)
($38.5M)
Other, net
$55.9M
$35.2M
$68.9M
$48.1M
Net cash provided by operating activities
$336.4M
($46.5M)
$97.2M
$141.7M
Purchases of property, plant and equipment
($76.0M)
($39.5M)
($98.5M)
($57.9M)
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses
$0
$0
$2.5M
$2.5M
Purchases of investments held in rabbi trust
($4.9M)
($3.7M)
($9.5M)
($8.6M)
Proceeds from investments held in rabbi trust
$2.5M
$900.0K
$5.2M
$5.0M
Proceeds from cross-currency swap contracts (net investment hedges)
$4.1M
—
$0
$0
Proceeds from sale of warehouse and distribution center
$37.7M
—
$0
—
Net cash used by investing activities
($36.6M)
($42.3M)
($100.3M)
($59.0M)
Repayment of 2022 facilities
($463.9M)
($3.2M)
($9.4M)
($6.2M)
Proceeds from 2026 facilities, net of related fees
$452.0M
—
—
—
Proceeds from senior notes, net of related fees
$0
—
$494.0M
$494.0M
Repayment/redemption of senior notes
$0
—
($500.0M)
($500.0M)
Net proceeds from settlement of awards under stock plans
0
0
1.4M
1.4M
Cash dividends
($3.5M)
($1.8M)
($5.7M)
($3.9M)
Acquisition of treasury shares
-16.9M
-14.9M
-577.2M
-577.0M
Payments of finance lease liabilities
($1.2M)
($700.0K)
($2.3M)
($1.8M)
Net cash used by financing activities
($33.5M)
($20.6M)
($599.2M)
($593.5M)
Effect of exchange rate on cash and cash equivalents