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PVH · XBRL financial data

PVH financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PVH's year ends in early February)

In millions of dollarsOct 29, 2023Feb 4, 2024May 5, 2024Aug 4, 2024Nov 3, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Revenue2,3632,490*1,9522,0742,2552,372*1,9842,1672,2942,505*2,0252,097
Cost of goods and services sold1,024989*753828939990*8229161,0021,062*839775
Gross profit1,3391,501*1,1991,2461,3171,381*1,1621,2511,2931,443*1,1861,322
Selling, general and administrative1,1241,216*1,0171,0831,1541,157*1,0241,1291,1211,218*1,0741,113
Operating income (loss)230357*205174183210*(332)133181249*124(191)
Interest income24*6477*5433*711
Interest expense2424*23232321*22262323*2322
Income tax expense (benefit)4665*36(3)3539*(305)(113)156388*21(100)
Net income (loss)162272*151158132157*(45)2244(158)*88(103)
Earnings per share, basic USD per share2.684.60*2.632.832.372.87*(0.88)4.660.09—1.92(2.23)
Earnings per share, diluted USD per share2.664.53*2.592.802.342.83*(0.88)4.630.09—1.90(2.23)
Weighted average shares, basic millions of shares6059*58565655*51484746*4646
Weighted average shares, diluted millions of shares6160*58575656*51494847*4646

Balance sheet

CSV

Fiscal quarters (PVH's year ends in early February)

In millions of dollarsOct 29, 2023Feb 4, 2024May 5, 2024Aug 4, 2024Nov 3, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Cash and cash equivalents358708376610560748191249158702593966
Accounts receivable1,0457938108909808518619011,098995897921
Inventory1,4771,4201,3471,5831,6081,5091,5961,7911,6641,5841,5101,738
Total current assets3,3473,2602,9123,4143,4783,4883,0343,2993,2763,6053,3753,983
Property and equipment, net848863825807787741720695669673639620
Right-of-use asset1,2351,2141,2571,2241,2001,1581,2431,8881,8651,8621,8221,784
Goodwill2,2872,3222,3152,3342,3272,2601,9501,9871,9822,0222,0091,548
Total assets11,16711,17310,78911,23811,24111,03310,67211,62811,42111,68111,34211,417
Accounts payable9991,0738631,2011,1371,1519911,2881,0421,1479071,299
Accrued liabilities795776643676706736764729798821704704
Current portion of long-term debt665578125115115115121313131312
Total current liabilities2,8462,7721,8772,7602,6952,7422,7312,4102,2352,3762,0132,416
Long-term debt1,5711,5922,1461,6681,6541,5801,7202,2562,2462,2912,2692,237
Lease liability, non-current1,0861,0761,1011,0691,0521,0111,0881,6881,6581,6481,6021,565
Retained earnings5,1385,4075,5545,7125,8405,9975,9496,1736,1736,0156,1005,997
Total stockholders' equity5,0545,1195,0595,1925,2885,1414,6184,8674,8794,7924,8954,792
Total liabilities and equity11,16711,17310,78911,23811,24111,03310,67211,62811,42111,68111,34211,417
Common shares outstanding (cover page) millions of shares605856565653484846464646

Cash flows

CSV

Fiscal quarters (PVH's year ends in early February)

In millions of dollarsOct 29, 2023Feb 4, 2024May 5, 2024Aug 4, 2024Nov 3, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Net income (loss)162272*151158132157*(45)2244(158)*88(103)
Stock-based compensation12*12*1116*12*15*1214*11*7*1213*
Depreciation and amortization75*76*72707071*68696967*6357
Net cash from operating activities116*658*(67)292*29*487*(71)213*(45)*583*(47)383*
Purchases of property and equipment47*81*3937*40*43*2731*41*44*4037*
Net cash from investing activities(48)*80*(41)(31)*(29)*(37)*(28)(31)*(41)*(40)*(42)6*
Share repurchases73*284*21431*35*245*5725*0*1*152*
Net cash from financing activities(75)*(391)*(222)(29)*(49)*(250)*(463)(131)*(6)*(7)*(21)(13)*
Net change in cash(15)*350*(331)234*(50)*188*(557)58*(91)*543*(109)373*

Compare with peers

SIC 2320 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
PVH9662,097383*46.1M— 10-QAug 2, 2026
Kontoor Brands5858447*54.7M— 10-QJul 4, 2026
V F4432,695(152)*393.6M4.1 quarters 10-QSep 26, 2026
Ralph Lauren1,7191,960339not reported— 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.