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.

PVH PVH Liabilities held for sale

Liabilities held for sale at other companies

Tapestry, Inc.TPR

$0-100%

Kontoor Brands, Inc.KTB

$125.81M+17.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

See full

Market cap$3.38B+6.7%

Profitability

See full

Gross margin57.5%-1.3pp

Operating margin7.6%+4.9pp

Net margin3.9%-4.3pp

FCF margin6.1%-0.8pp

Returns & leverage

See full

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 official record: PVH’s 10-Q, filed September 8, 2022, on SEC EDGAR. View the filing →

Ask your AI about PVH's liabilities held for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.