PVH Corp.
PVH
$87.19
-$0.74-0.84%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.30M | 4.20M | 224.20M | -44.80M | 157.20M |
| Total Depreciation and Amortization | 52.20M | 67.10M | 66.40M | 67.70M | 50.50M |
| Total Amortization of Deferred Charges | 18.90M | -- | -- | -- | 20.10M |
| Total Other Non-Cash Items | 316.90M | 111.80M | -131.70M | 138.80M | 26.10M |
| Change in Net Operating Assets | 353.50M | -227.60M | 54.20M | -233.10M | 232.60M |
| Cash from Operations | 583.20M | -44.50M | 213.10M | -71.40M | 486.50M |
| Capital Expenditure | -43.50M | -40.60M | -31.20M | -26.70M | -43.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 2.50M | 2.50M |
| Other Investing Activities | 3.70M | -700.00K | 200.00K | -3.80M | 3.70M |
| Cash from Investing | -39.80M | -41.30M | -31.00M | -28.00M | -37.10M |
| Total Debt Issued | 0.00 | 0.00 | 379.00M | 115.00M | 0.00 |
| Total Debt Repaid | -4.20M | -3.70M | -504.10M | -3.90M | -3.60M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.30M | 100.00K | 0.00 |
| Repurchase of Common Stock | -500.00K | -200.00K | -4.80M | -572.20M | -244.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.80M | -2.00M | -1.90M | -2.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.50M | -5.70M | -130.60M | -462.90M | -250.40M |
| Foreign Exchange rate Adjustments | 6.40M | 900.00K | 6.30M | 5.30M | -10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.30M | -90.60M | 57.80M | -557.00M | 188.40M |