In terms of working capital, PVH Corp. maintains a healthy position.
The total current assets of the company are valued at $3259700000.
This represents a growth rate of -8.957% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $707600000, exhibiting a growth rate of 28.491% year-on-year.
The receivables, another significant portion of the current assets, are valued at $807200000.
The year-on-year growth rate for receivables is -14.600%.
The inventory, which forms a critical part of the assets, is valued at $1419700000.
This represents a healthy year-on-year growth of -21.242%
On the liabilities side, the company's current liabilities total $2771500000.
This reflects a growth rate of 0.145% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
707.60
550.70
1242.50
1651.40
503.40
452.00
Receavebles
807.20
945.20
765.30
666.60
765.10
777.80
Inventory
1419.70
1802.60
1348.50
1417.10
1615.70
1732.40
Other
325.20
281.20
297.40
208.60
510.00
276.40
Total Current Assets
3259.70
3580.40
3653.70
3943.70
3394.20
3238.60
Acc Payable
1073.40
1327.40
1220.80
1124.20
882.80
924.20
Short Term Debt
870.50
516.30
421.00
462.50
426.90
0.00
Other Current Liab
772.10
869.50
1100.80
939.90
986.70
969.70
Current Liabilities
2771.50
2767.50
2787.50
2582.40
2361.10
1893.90
Capital Structure
When examining the capital structure of PVH Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that PVH Corp. has chosen to reinvest in the business rather than distribute as dividends.
