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PVH PVH Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for PVH, fiscal year end - January 29th, USD millions except per share, conversion factor applied.

2019
February 3rd
2020
February 2nd
2021
January 31st
2022
January 30th
2023
January 29th
Period Length:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line745415-1,138952200
Depreciation
Deferred Taxes
Non-Cash Items67.82881,009-97.5387
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-18166645-31.7-859
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities8531,0206981,07139.2
Capital Expenditures-380-345-227-268-290
Purchase of Fixed Assets
Other Investing Cash Flow Items-15.9-16116822311.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-395-506-59.1-45-278
Financing Cash Flow Items00-12.7-15.20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-479-452477-1,399-428
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-41.951.41,148-409-692