PVH · XBRL financial data

PVH financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Feb 4, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Revenue	7,133	9,155	9,024	9,218	8,653	8,950
Cost of goods and services sold	3,356	3,831	3,901	3,855	3,510	3,802
Gross profit	3,777	5,324	5,123	5,363	5,143	5,149
Selling, general and administrative	3,983	4,454	4,377	4,543	4,411	4,492
Operating income (loss)	(1,072)	1,077	471	929	772	231
Interest income	4	4	7	12	23	15
Interest expense	126	109	90	99	90	94
Income tax expense (benefit)	(56)	21	188	177	107	126
Net income (loss)	(1,136)	952	200	664	599	25
Earnings per share, basic USD per share	(15.96)	13.45	3.05	10.88	10.69	0.53
Earnings per share, diluted USD per share	(15.96)	13.25	3.03	10.76	10.56	0.52
Weighted average shares, basic millions of shares	71	71	66	61	56	48
Weighted average shares, diluted millions of shares	71	72	66	62	57	49

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Feb 4, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Cash and cash equivalents	1,651	1,243	551	708	748	702
Accounts receivable	642	745	924	793	851	995
Inventory	1,417	1,349	1,803	1,420	1,509	1,584
Total current assets	3,944	3,654	3,580	3,260	3,488	3,605
Property and equipment, net	943	906	904	863	741	673
Right-of-use asset	1,565	1,349	1,296	1,214	1,158	1,862
Goodwill	2,954	2,829	2,359	2,322	2,260	2,022
Total assets	13,294	12,397	11,768	11,173	11,033	11,681
Accounts payable	1,124	1,221	1,327	1,073	1,151	1,147
Accrued liabilities	940	1,101	874	776	736	821
Current portion of long-term debt	41	35	112	578	511	13
Total current liabilities	2,582	2,788	2,768	2,772	2,742	2,376
Long-term debt	3,514	2,318	2,177	1,592	1,580	2,291
Lease liability, non-current	1,431	1,214	1,140	1,076	1,011	1,648
Retained earnings	3,613	4,563	4,753	5,407	5,997	6,015
Total stockholders' equity	4,730	5,289	5,013	5,119	5,141	4,792
Total liabilities and equity	13,294	12,397	11,768	11,173	11,033	11,681
Common shares outstanding (cover page) millions of shares	71	68	63	58	53	46

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Feb 4, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Net income (loss)	(1,136)	952	200	664	599	25
Stock-based compensation	51	47	47	52	54	44
Depreciation and amortization	326	313	302	299	282	272
Net cash from operating activities	698	1,071	39	969	741	680
Purchases of property and equipment	227	268	290	245	159	142
Net cash from investing activities	(59)	(45)	(278)	(85)	(138)	(140)
Share repurchases	117	361	419	570	525	578
Net cash from financing activities	477	(1,399)	(428)	(722)	(550)	(606)
Net change in cash	1,148	(409)	(692)	157	40	(47)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
PVH	966	2,097	383*	46.1M	—	Q2 FY26 10-QAug 2, 2026
Kontoor Brands	58	584	47*	54.7M	—	Q2 FY26 10-QJul 4, 2026
V F	443	2,695	(152)*	393.6M	4.1 quarters	Q2 FY27 10-QSep 26, 2026
Ralph Lauren	1,719	1,960	339	not reported	—	Q1 FY27 10-QJun 27, 2026

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