PVH Corp.
PVH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $598,500 | $663,600 | $200,400 | $952,000 |
| Dep. & Amort. | $282,200 | $298,600 | $301,500 | $313,300 |
| Deferred Tax | -$25,600 | -$14,400 | $9,800 | -$64,900 |
| Stock-Based Comp. | $54,000 | $51,900 | $46,600 | $46,800 |
| Change in WC | -$138,900 | $70,500 | -$859,100 | -$31,700 |
| Other Non-Cash | -$29,300 | -$100,800 | $340,000 | -$144,300 |
| Operating Cash Flow | $740,900 | $969,400 | $39,200 | $1,071,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158,700 | -$244,700 | -$290,100 | -$267,900 |
| Net Acquisitions | $0 | $160,000 | $19,100 | -$15,200 |
| Inv. Purchases | -$5,500 | -$4,700 | -$8,600 | $0 |
| Inv. Sales/Matur. | $0 | $2,900 | $20,500 | $0 |
| Other Inv. Act. | $26,500 | $1,400 | -$19,100 | $238,100 |
| Investing Cash Flow | -$137,700 | -$85,100 | -$278,200 | -$45,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,300 | -$116,500 | $500 | -$1,046,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$524,800 | -$570,300 | -$418,600 | -$361,300 |
| Dividends Paid | -$8,600 | -$9,400 | -$10,100 | -$2,700 |
| Other Fin. Act. | $7,300 | -$25,600 | $0 | $11,500 |
| Financing Cash Flow | -$550,400 | -$721,800 | -$428,200 | -$1,398,500 |
| Forex Effect | -$12,400 | -$5,600 | -$24,600 | -$36,600 |
| Net Chg. in Cash | $40,400 | $156,900 | -$691,800 | -$408,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $707,600 | $550,700 | $1,242,500 | $1,651,400 |
| End Cash | $748,000 | $707,600 | $550,700 | $1,242,500 |
| Free Cash Flow | $582,200 | $724,700 | -$250,900 | $803,300 |