TickerFacts.

PVH Corp. (PVH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$701.50M
As of 2026-02-01
$965.90M
As of 2026-08-02
+8.4%
3-year compound annual growth
-15.7%
5-year compound annual growth
+2.3%
10-year compound annual growth
$1.65B2009-02-01: $328.17M2010-01-31: $480.88M2011-01-30: $498.72M2012-01-29: $233.20M2013-02-03: $892.20M2014-02-02: $593.20M2015-02-01: $479.30M2016-01-31: $556.40M2017-01-29: $730.10M2018-02-04: $493.90M2019-02-03: $452.00M2020-02-02: $503.40M2021-01-31: $1.65B2022-01-30: $1.24B2023-01-29: $550.70M2024-02-04: $707.60M2025-02-02: $748.00M2026-02-01: $701.50M$701.50M
2009-02-01 Cash & Equivalents (USD) 2026-02-01
Period endedCash & EquivalentsChange YoYSource filing
2026-02-01$701.50M-6.2%2026-03-31, Balance as of period end
2025-02-02$748.00M+5.7%2026-03-31, Balance as of period end
2024-02-04$707.60M+28.5%2025-04-01, Balance as of period end
2023-01-29$550.70M-55.7%2024-04-02, Balance as of period end
2022-01-30$1.24B-24.8%2023-03-28, Balance as of period end
2021-01-31$1.65B+228.0%2022-03-30, Balance as of period end
2020-02-02$503.40M+11.4%2022-03-30, Balance as of period end
2019-02-03$452.00M-8.5%2021-03-31, Balance as of period end
2018-02-04$493.90M-32.4%2020-04-01, Balance as of period end
2017-01-29$730.10M+31.2%2019-03-29, Balance as of period end
2016-01-31$556.40M+16.1%2018-03-30, Balance as of period end
2015-02-01$479.30M-19.2%2017-03-24, Balance as of period end
2014-02-02$593.20M-33.5%2016-03-25, Balance as of period end
2013-02-03$892.20M+282.6%2015-04-01, Balance as of period end
2012-01-29$233.20M-53.2%2014-04-03, Balance as of period end
2011-01-30$498.72M+3.7%2013-04-03, Balance as of period end
2010-01-31$480.88M+46.5%2012-03-28, Balance as of period end
2009-02-01$328.17Mn/a2011-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Men's & Boys' Furnishgs, Work Clothg, & Allied Garments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PVH Corp. (PVH)2026-02-01$701.50M-6.2%
V F Corp (VFC)2026-03-28$823.94M+91.9%
Ralph Lauren Corp (RL)2026-03-28$1.99B+3.4%
Cintas Corp (CTAS)2026-05-31$289.02M+9.5%
Kontoor Brands, Inc. (KTB)2026-01-03$108.44M-67.5%
Oxford Industries Inc (OXM)2026-01-31$8.13M-14.2%
LSEB Creative Corp. (LSEB)2026-03-31$101-88.2%

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