PVH — PVH Cashflow Statement
0.000.00%
Last trade - 00:00- $4.10bn
- $5.70bn
- $8.95bn
Annual cashflow statement for PVH, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 January 30th | 2023 January 29th | 2024 February 4th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 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 | 952 | 200 | 664 | 599 | 25.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -97.5 | 387 | -48.9 | 24.7 | 480 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | -859 | 70.5 | -139 | -53 |
| 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 | 1,071 | 39.2 | 969 | 741 | 680 |
| Capital Expenditures | -268 | -290 | -245 | -159 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | 11.9 | 160 | 21 | 1.9 |
| 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 | -45 | -278 | -85.1 | -138 | -140 |
| Financing Cash Flow Items | -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 | -1,399 | -428 | -722 | -550 | -606 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -409 | -692 | 157 | 40.4 | -46.5 |