PVH Corp.
PVH · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $224 | -$45 | $157 |
| Dep. & Amort. | – | $69 | $68 | $71 |
| Deferred Tax | – | $0 | -$342 | -$14 |
| Stock-Based Comp. | – | $14 | $12 | $15 |
| Change in WC | – | $54 | -$233 | $233 |
| Other Non-Cash | – | -$148 | $469 | $25 |
| Operating Cash Flow | – | $213 | -$71 | $487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$31 | -$27 | -$43 |
| Net Acquisitions | – | $0 | $3 | $12 |
| Inv. Purchases | – | -$4 | -$4 | $4 |
| Inv. Sales/Matur. | – | $5 | $1 | $5 |
| Other Inv. Act. | – | $0 | $0 | -$15 |
| Investing Cash Flow | – | -$31 | -$28 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$504 | $111 | -$4 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$5 | -$572 | -$245 |
| Dividends Paid | – | -$2 | -$2 | -$2 |
| Other Fin. Act. | – | $380 | $0 | $0 |
| Financing Cash Flow | – | -$131 | -$463 | -$250 |
| Forex Effect | – | $6 | $5 | -$11 |
| Net Chg. in Cash | – | $58 | -$557 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $191 | $748 | $560 |
| End Cash | – | $249 | $191 | $748 |
| Free Cash Flow | – | $182 | -$98 | $443 |