PVH — PVH Cashflow Statement
0.000.00%
Last trade - 00:00- $6.41bn
- $7.88bn
- $9.22bn
- 92
- 75
- 89
- 98
Annual cashflow statement for PVH, fiscal year end - February 4th, USD millions except per share, conversion factor applied.
2020 February 2nd | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 February 4th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 415 | -1,138 | 952 | 200 | 664 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 288 | 1,009 | -97.5 | 387 | -48.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66 | 645 | -31.7 | -859 | 70.5 |
| 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 | 1,020 | 698 | 1,071 | 39.2 | 969 |
| Capital Expenditures | -345 | -227 | -268 | -290 | -245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -161 | 168 | 223 | 11.9 | 160 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -506 | -59.1 | -45 | -278 | -85.1 |
| Financing Cash Flow Items | 0 | -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 | -452 | 477 | -1,399 | -428 | -722 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.4 | 1,148 | -409 | -692 | 157 |