PVH CORP. Cash and Restricted Cash
PVH CORP. (PVH) had Cash and Restricted Cash of $965.90 million as of 2026-08-02, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-02
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $965.90M.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $592.50M.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $701.50M.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-02 | $965.90M 10-Q · filed 2026-09-02 |
| 2026-05-03 | $592.50M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $701.50M 10-Q · filed 2026-09-02 |
| 2025-11-02 | $158.20M 10-Q · filed 2025-12-08 |
| 2025-08-03 | $248.80M 10-Q · filed 2026-09-02 |
| 2025-05-04 | $191.00M 10-Q · filed 2026-06-05 |
| 2025-02-02 | $748.00M 10-Q · filed 2026-09-02 |
| 2024-11-03 | $559.60M 10-Q · filed 2025-12-08 |
| 2024-08-04 | $610.00M 10-Q · filed 2025-09-05 |
| 2024-05-05 | $376.20M 10-Q · filed 2025-06-04 |
| 2024-02-04 | $707.60M 10-K · filed 2026-03-31 |
| 2023-10-29 | $357.60M 10-Q · filed 2024-12-09 |
| 2023-07-30 | $372.80M 10-Q · filed 2024-09-09 |
| 2023-04-30 | $373.80M 10-Q · filed 2024-06-12 |
| 2023-01-29 | $550.70M 10-K · filed 2026-03-31 |
| 2022-10-30 | $457.00M 10-Q · filed 2023-12-07 |
| 2022-07-31 | $699.30M 10-Q · filed 2023-09-07 |
| 2022-05-01 | $748.70M 10-Q · filed 2023-06-08 |
| 2022-01-30 | $1.24B 10-K · filed 2025-04-01 |
| 2021-10-31 | $1.30B 10-Q · filed 2022-12-08 |
| 2021-08-01 | $1.15B 10-Q · filed 2022-09-08 |
| 2021-05-02 | $913.20M 10-Q · filed 2022-06-09 |
| 2021-01-31 | $1.65B 10-K · filed 2024-04-02 |
| 2020-02-02 | $503.40M 10-K · filed 2023-03-28 |
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