Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

PVH Corp. (PVH) had Long-Term Assets of $7.43B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$2.10B
Net Income	$-102.90M
Cost of Goods Sold	$775.20M
Gross Profit	$1.32B
Operating Expenses	$2.29B
Operating Income	$-190.90M
Non-Operating Income/Expense	$-11.70M
Pre-Tax Income	$-202.60M
Normalized Pre-Tax Income	$-202.60M
Income after Taxes	$-102.90M
Income from Continuous Operations	$-102.90M
Consolidated Net Income/Loss	$-102.90M
Normalized Income after Taxes	$-102.90M
EBIT	$-190.90M
EBITDA	$305.40M
Weighted-Average Shares Outstanding (Basic)	46.10M
Weighted-Average Shares Outstanding (Diluted)	46.10M
Earnings per Share (EPS) (Basic)	$-2.23
Earnings per Share (EPS) (Diluted)	$-2.23
Balance Sheet Financials
Current Assets	$3.98B
Property, Plant, and Equipment	$620.20M
Long-Term Assets	$7.43B
Total Assets	$11.42B
Current Liabilities	$2.42B
Long-Term Debt	$2.24B
Long-Term Liabilities	$4.21B
Total Liabilities	$6.62B
Common Equity	$4.79B
Tangible Shareholders Equity	$176.70M
Shareholders Equity	$4.79B
Common Shares Outstanding	46.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$336.40M
Cash Flow from Investing Activities	$-36.60M
Cash Flow from Financial Activities	$-33.50M
Beginning Cash	$701.50M
End Cash	$965.90M
Increase/Decrease in Cash	$264.40M
Stock-Based Compensation	$25.10M
Common Stock Dividends Paid	$-3.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	63.03%
Operating Margin	-9.10%
EBIT Margin	-9.10%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.66%
Profit Margin	-4.91%
Free Cash Flow	$298.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.45
Receiveable Turnover	2.23
Days Sales in Receivables	40.41
Return on Equity	-2.15%
Return on Tangible Equity	-58.23%
Return on Assets	-0.90%
Return on Investments	-1.46%
Book Value Per Share	$103.87
Free Cash Flow per Share	$6.47
Operating Cash Flow per Share	$7.30

Data from Zacks Investment Research, Inc.