Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,351.08
+3,048.29
(+6.44%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
PVH Corp. (PVH)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
113.22
+2.66
(+2.41%)
At close: 04:00PM EDT
112.50
-0.72
(-0.64%)
After hours:
06:40PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
663,600
663,600
200,400
952,300
-1,136,100
Depreciation & amortisation
298,600
298,600
301,500
313,300
325,800
Deferred income taxes
-14,400
-14,400
9,800
-64,900
-144,700
Stock-based compensation
51,900
51,900
46,600
46,800
50,500
Change in working capital
70,500
70,500
-859,100
-31,700
645,000
Accounts receivable
118,900
118,900
-188,500
-138,100
138,400
Inventory
307,600
307,600
-466,900
-33,900
283,300
Accounts payable
-318,800
-318,800
-62,600
260,700
140,900
Other working capital
724,700
724,700
-250,900
803,300
471,100
Other non-cash items
-15,300
-15,300
-
-118,900
3,100
Net cash provided by operating activities
969,400
969,400
39,200
1,071,200
697,700
Cash flows from investing activities
Investments in property, plant and equipment
-244,700
-244,700
-290,100
-267,900
-226,600
Acquisitions, net
-
-
0
0
-1,600
Purchases of investments
-4,700
-4,700
-8,600
0
0
Sales/maturities of investments
2,900
2,900
1,400
0
0
Net cash used for investing activities
-85,100
-85,100
-278,200
-45,000
-59,100
Cash flows from financing activities
Debt repayment
-116,500
-116,500
-492,500
-1,056,500
-73,500
Common stock repurchased
-570,300
-570,300
-418,600
-361,300
-117,300
Dividends paid
-9,400
-9,400
-10,100
-2,700
-2,700
Other financing activities
-
-
-
-15,200
-12,700
Net cash used provided by (used for) financing activities
-721,800
-721,800
-428,200
-1,398,500
477,400
Net change in cash
156,900
156,900
-691,800
-408,900
1,148,000
Cash at beginning of period
550,700
550,700
1,242,500
1,651,400
503,400
Cash at end of period
707,600
707,600
550,700
1,242,500
1,651,400
Free cash flow
Operating cash flow
969,400
969,400
39,200
1,071,200
697,700
Capital expenditure
-244,700
-244,700
-290,100
-267,900
-226,600
Free cash flow
724,700
724,700
-250,900
803,300
471,100
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.