PVH (PVH)
(Delayed Data from NYSE)
$97.13 USD
-0.42 (-0.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $97.09 -0.04 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for PVH Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 663.60 | 200.40 | 952.00 | -1,137.50 | 415.10 |
Depreciation/Amortization & Depletion | 298.60 | 718.60 | 313.30 | 1,259.30 | 323.80 |
Net Change from Assets/Liabilities | 70.50 | -859.10 | -31.70 | 645.00 | 66.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -63.30 | -20.70 | -162.40 | -69.10 | 214.70 |
Net Cash From Operating Activities | 969.40 | 39.20 | 1,071.20 | 697.70 | 1,020.30 |
Property & Equipment | -244.70 | -290.10 | -267.90 | -226.60 | -285.80 |
Acquisition/ Disposition of Subsidiaries | 161.40 | 0.00 | 0.00 | 169.10 | -192.40 |
Investments | -1.80 | 11.90 | 0.00 | -1.60 | -27.70 |
Other Investing Activities | 0.00 | 0.00 | 222.90 | 0.00 | 0.00 |
Net Cash from Investing Activities | -85.10 | -278.20 | -45.00 | -59.10 | -505.90 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -552.40 | -418.60 | -334.60 | -113.40 | -342.60 |
Issuance (Repayment) of Debt | -111.90 | -31.40 | -1,051.30 | 665.30 | -80.10 |
Increase (Decrease) Short-Term Debt | -43.50 | 36.60 | 10.50 | -53.60 | -12.10 |
Payment of Dividends & Other Distributions | -9.40 | -10.10 | -2.70 | -2.70 | -11.30 |
Other Financing Activities | -4.60 | -4.70 | -20.40 | -18.20 | -5.50 |
Net Cash from Financing Activities | -721.80 | -428.20 | -1,398.50 | 477.40 | -451.60 |
Effect of Exchange Rate Changes | -5.60 | -24.60 | -36.60 | 32.00 | -11.40 |
Net Change In Cash & Equivalents | 156.90 | -691.80 | -408.90 | 1,148.00 | 51.40 |
Cash at Beginning of Period | 550.70 | 1,242.50 | 1,651.40 | 503.40 | 452.00 |
Cash at End of Period | 707.60 | 550.70 | 1,242.50 | 1,651.40 | 503.40 |
Diluted Net EPS | 10.76 | 3.03 | 13.25 | -15.96 | 5.60 |
Fiscal Year End for PVH Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 309.40 | 151.40 | 663.60 | 391.80 | 230.20 |
Depreciation/Amortization & Depletion | 141.90 | 72.10 | 298.60 | 223.00 | 147.80 |
Net Change from Assets/Liabilities | -211.10 | -272.00 | 70.50 | -279.00 | -166.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -14.50 | -18.20 | -63.30 | -24.10 | -15.80 |
Net Cash From Operating Activities | 225.70 | -66.70 | 969.40 | 311.70 | 196.20 |
Property & Equipment | -75.40 | -38.80 | -244.70 | -163.30 | -115.90 |
Acquisition/ Disposition of Subsidiaries | 2.50 | 0.00 | 161.40 | 0.00 | 0.00 |
Investments | -2.60 | -2.40 | -1.80 | -2.00 | -1.50 |
Other Investing Activities | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -72.00 | -41.20 | -85.10 | -165.30 | -117.40 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -238.10 | -207.00 | -552.40 | -286.70 | -214.10 |
Issuance (Repayment) of Debt | -14.50 | -11.60 | -111.90 | -12.30 | -6.00 |
Increase (Decrease) Short-Term Debt | 8.30 | 0.00 | -43.50 | -24.70 | -28.80 |
Payment of Dividends & Other Distributions | -4.30 | -2.20 | -9.40 | -7.10 | -4.80 |
Other Financing Activities | -2.20 | -1.10 | -4.60 | 0.00 | -2.50 |
Net Cash from Financing Activities | -250.80 | -221.90 | -721.80 | -330.80 | -256.20 |
Effect of Exchange Rate Changes | -0.50 | -1.60 | -5.60 | -8.70 | -0.50 |
Net Change In Cash & Equivalents | -97.60 | -331.40 | 156.90 | -193.10 | -177.90 |
Cash at Beginning of Period | 707.60 | 707.60 | 550.70 | 550.70 | 550.70 |
Cash at End of Period | 610.00 | 376.20 | 707.60 | 357.60 | 372.80 |
Diluted Net EPS | 2.80 | 2.59 | 4.46 | 2.66 | 1.50 |