PVH Corp.
PVH
$74.33
$1.872.58%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.90M | 88.00M | -158.30M | 4.20M | 224.20M |
| Total Depreciation and Amortization | 56.10M | 61.40M | 52.20M | 67.10M | 66.40M |
| Total Amortization of Deferred Charges | -- | -- | 18.90M | -- | -- |
| Total Other Non-Cash Items | 263.00M | -10.40M | 316.90M | 111.80M | -131.70M |
| Change in Net Operating Assets | 166.70M | -185.50M | 353.50M | -227.60M | 54.20M |
| Cash from Operations | 382.90M | -46.50M | 583.20M | -44.50M | 213.10M |
| Capital Expenditure | -36.50M | -39.50M | -43.50M | -40.60M | -31.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.70M | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.50M | -2.80M | 3.70M | -700.00K | 200.00K |
| Cash from Investing | 5.70M | -42.30M | -39.80M | -41.30M | -31.00M |
| Total Debt Issued | 452.00M | -- | 0.00 | 0.00 | 379.00M |
| Total Debt Repaid | -461.20M | -3.90M | -4.20M | -3.70M | -504.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.30M |
| Repurchase of Common Stock | -2.00M | -14.90M | -500.00K | -200.00K | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.80M | -1.80M | -1.80M | -2.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.90M | -20.60M | -6.50M | -5.70M | -130.60M |
| Foreign Exchange rate Adjustments | -2.30M | 400.00K | 6.40M | 900.00K | 6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.40M | -109.00M | 543.30M | -90.60M | 57.80M |