PVH - PVH Corp.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
200,400
200,400
952,300
-1,136,100
417,300
Depreciation & amortization
301,500
301,500
313,300
325,800
323,800
Deferred income taxes
9,800
9,800
-64,900
-144,700
-72,900
Stock based compensation
46,600
46,600
46,800
50,500
56,100
Change in working capital
-859,100
-859,100
-31,700
645,000
66,700
Accounts receivable
-188,500
-188,500
-138,100
138,400
-17,100
Inventory
-466,900
-466,900
-33,900
283,300
121,400
Accounts Payable
-62,600
-62,600
260,700
140,900
47,800
Other working capital
-250,900
-250,900
803,300
471,100
675,100
Other non-cash items
-
-
-118,900
3,100
28,200
Net cash provided by operating activites
39,200
39,200
1,071,200
697,700
1,020,300
Cash flows from investing activities
Investments in property, plant and equipment
-290,100
-290,100
-267,900
-226,600
-345,200
Acquisitions, net
0
0
0
-1,600
-220,100
Purchases of investments
-8,600
-8,600
-
-
-
Sales/Maturities of investments
20,500
20,500
-
-
-
Net cash used for investing activites
-278,200
-278,200
-45,000
-59,100
-505,900
Cash flows from financing activities
Debt repayment
-492,500
-492,500
-1,056,500
-73,500
-1,725,400
Common stock repurchased
-418,600
-418,600
-361,300
-117,300
-345,100
Dividends Paid
-10,100
-10,100
-2,700
-2,700
-11,300
Other financing activites
-
-
-15,200
-12,700
-
Net cash used privided by (used for) financing activities
-428,200
-428,200
-1,398,500
477,400
-451,600
Net change in cash
-691,800
-691,800
-408,900
1,148,000
51,400
Cash at beginning of period
1,242,500
1,242,500
1,651,400
503,400
452,000
Cash at end of period
550,700
550,700
1,242,500
1,651,400
503,400
Free Cash Flow
Operating Cash Flow
39,200
39,200
1,071,200
697,700
1,020,300
Capital Expenditure
-290,100
-290,100
-267,900
-226,600
-345,200
Free Cash Flow
-250,900
-250,900
803,300
471,100
675,100