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PVH PVH Liabilities held for sale

Liabilities held for sale at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
$0-100%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$125.81M+17.5%

Other financials

Income statement

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Revenue$2.0B+2.1%
Gross profit$1.2B+2.1%
Operating income$124.3M+137%
Net income$88.0M+296%
EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%
Total debt$4.2B+30.9%
Total equity$4.9B+6.0%
Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%
CapEx$39.5M+47.9%
Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.99B+16.9%
Enterprise value$7.61B+2.4%
P/E14.7×+4.4×
P/S0.4×+0.1×

Profitability

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Gross margin57.5%-1.3pp
Operating margin7.6%+4.9pp
Net margin3.9%-4.3pp
FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp
Debt / equity0.9×+0.2×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by PVH in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: PVH’s 10-Q, filed September 8, 2022.

Filed
Sep 8, 2022, 11:38 AM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q3 2022
Accession
0000078239-22-000119
Line itemJuly 31, 2022January 30, 2022August 1, 2021
Current portion of operating lease liabilities348.2375.4407.9
Short-term borrowings12.210.819.2
Current portion of long-term debt38.234.829.7
Liabilities related to assets held for sale1.6
Total Current Liabilities2,656.52,787.52,531.4
Long-Term Portion of Operating Lease Liabilities1,114.21,214.41,338.9
Long-Term Debt2,155.52,317.62,782.5
Other Liabilities, including deferred taxes of $378.2, $373.9 and $477.5789.7788.51,111.7

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's liabilities held for sale?
PVH (PVH) reported liabilities held for sale of $0 in Q2 2022.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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