PVH CORP. /DE/ company info

CIK 78239
IRS Number 131166910
State of incorporation DE
Business address 200 MADISON AVENUE
None
NEW YORK
NY
10016
Mail address 200 MADISON AVENUE
None
NEW YORK
NY
10016

Short summary

PVH CORP. /DE/ is a New York company, with head office located at 200 Madison Avenue New York, New York 10016. The company achieved a record breaking net income last year - 746.40 million USD. This is 38.79% higher than one reported in 2017. In 2018 the company owned a total of 13.36 billion USD worth of assets, including 3.25 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 13.36 billion USD.

PVH CORP. /DE/ Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 2,491.942,398.734,636.855,890.626,043.008,186.408,241.208,020.308,203.108,914.80
Cost of Goods and Services Sold 3,832.804,020.404,348.50
Gross Profit 1,200.671,182.602,421.953,055.893,249.234,219.274,326.704,161.604,370.304,894.405,308.30
Selling, General and Administrative Expense 1,028.78938.792,071.782,481.372,594.323,673.503,713.603,417.703,636.704,245.204,432.80
Operating Income (Loss) 513.40529.90760.50789.20632.40891.70
Interest expense 33.6433.52128.56129.36118.70192.20143.50117120.90128.50120.80
Income Tax Expense (Benefit) 54.5349.6721.83113.68109.27185.28-47.5075.10125.50-25.9031
Net income 91.77161.9154.38275.70433.84143.54439572.40549537.80746.40

PVH CORP. /DE/ Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 269.91328.17791.60294.96238.61746.30513419.30365.10490.90434.50494.30
Accounts Receivable, Net, Current 233.47502.42530.77771.50817.40733.60661.50688.10787.60851.60
Inventories 284.84690.54735.851,150.311,177.801,173.301,281.401,253.801,524.901,608.40
Deferred income taxes 5.6262.3153.7599.40153.20104.3085.20
Property, Plant and Equipment, Gross 862.14995.751,184.701,434.851,512.901,636.901,814.302,129.702,398.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 457.56536.86623.36722.70787.20892.301,054.401,229.901,414
Goodwill 428.191,929.801,845.243,320.533,577.703,2613,572.303,545.403,762.403,625.70
Intangible Assets, Net (Excluding Goodwill) 2,561.594,180.654,052.193,781.603,646.403,6103,726.603,569.20
Other Assets, Noncurrent 25.59129.41166.13345.22330.20286.90226342.10364.60383.60
Total assets 2,730.026,834.056,780.4011,592.7011,62910,649.7010,885.1010,912.3011,714.6013,355
Current assets 1,376.391,670.911,727.953,056.402,927.302,623.302,528.202,655.203,041.603,253.40
Accounts payable 99.97262.23255.51418.46428.70411.70497.70546.70670.50696.20
Total current liabilities 397.47856.54981.891,287.701,466.401,227.601,394.901,378.201,727.102,206.60
Long-term Debt, Excluding Current Maturities 399.592,208.191,794.864,362.343,8623,362.802,991.603,157.103,013.202,759.40
Long-term Debt 2,254.491,874.344,461.093,961.303,462.103,118.303,157.103,013.202,790.40
Deferred Revenue, Noncurrent 4.602.10
Deferred income taxes 176.80547.09508.961,148.391,009.60893.30880.10846.80661.90543
Common Stock, Value, Issued 57.9567.5570.6881.2082.9083.4083.6084.1085.3085.80
Retained Earnings (Accumulated Deficit) 764.50892.331,112.811,429.301,6072,109.202,786.603,161.703,788.804,423.30
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.87213.48-35.2638.39143.60-448.80-574.90-651.40-406.60-583.70

PVH CORP. /DE/ Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 91.77161.9154.38275.70433.84143.54439572.40549537.80746.40
Depreciation 40.9698.62112.50122.42189.68193.80210.80228.40252.20263.90
Amortization of Intangible Assets 14.1512.90118.5945.1040.3086.206562.80
Depreciation and amortization 55.3749.89147.14132.01140.36313.60244.70257.40321.80324.90334.80
Deferred Income Tax Expense (Benefit) -18.444.71-12.4914.8849.99-62.18-31-8.701.30-224.60-113.30
Accounts receivable -39.451.20114.7740.84-55.7031.6517.40-33.20-22.30-3.30151.40
Inventories 38.56-20.77-124.53111.2557.5244.3171.7096.20-2.20163.50212.10
Net Cash Provided by (Used in) Operating Activities 239.82214.41359.17490.72569.54411.86789.10899.60902.60644.20852.50
Payments to Acquire Property, Plant, and Equipment 88.1423.86101.00169.84210.55237.10255.80263.80246.60358.10379.50
Payments to Acquire Businesses, Net of Cash Acquired 35.041.582,493.1334.6437.861,821.3013.500157.7040.1015.90
Net Cash Provided by (Used in) Investing Activities -176.68-62.87-2,778.27-303.86-307.93-2,057.33-357.70-321.50-427.20-402.70-395.40
Proceeds from Issuance of Long-term Debt 0584.360700000389.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.828.0823.9424.4613.2751.60137.4013.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.828.0823.9424.4613.2751.60137.4013.10
Proceeds from Issuance of Common Stock 00364.5300
Payments for Repurchase of Common Stock 0.030.402.485.2713.9861.5011.10138.40322.10259.10325.20
Net Cash Provided by (Used in) Financing Activities -3.811.142,433.47-443.66384.821,354.80-514.50-478.40-304.70-508.20-478.50
Cash and Cash Equivalents, Period Increase (Decrease) 58.25152.7217.84-265.52659.01-299-113.9077.10173.70-236.20-41.90