Balance Sheet Data

PVH Corp. (PVH)

$56

-1.48 (-2.57%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 493.90452503.401,651.401,242.50979.401,006.981,035.341,064.501,094.49
Total Cash (%)
Account Receivables 696.40803.80765.10666.60765.30782.41804.45827.10850.40874.35
Account Receivables (%)
Inventories 1,591.301,732.401,615.701,417.101,348.501,632.011,677.971,725.231,773.821,823.78
Inventories (%)
Accounts Payable 889.80924.20882.801,124.201,220.801,083.521,114.041,145.421,177.681,210.85
Accounts Payable (%)
Capital Expenditure -358.10-379.50-345.20-226.60-267.90-330.08-339.37-348.93-358.76-368.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.