PVH — PVH Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for PVH, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 30th	2023 January 29th	2024 February 4th	2025 February 2nd
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,138	952	200	664	599
Depreciation
Deferred Taxes
Non-Cash Items	1,009	-97.5	387	-48.9	24.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	645	-31.7	-859	70.5	-139
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 Activities	698	1,071	39.2	969	741
Capital Expenditures	-227	-268	-290	-245	-159
Purchase of Fixed Assets
Other Investing Cash Flow Items	168	223	11.9	160	21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-59.1	-45	-278	-85.1	-138
Financing Cash Flow Items	-12.7	-15.2	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	477	-1,399	-428	-722	-550
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,148	-409	-692	157	40.4