Development
PVH Corp.
PVH
$65.40
-$0.90-1.36%
NYSE
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 186.56% | -18.30% | 2.18% | -64.51% | -166.75% |
| Total Depreciation and Amortization | 2.87% | 0.13% | -5.86% | -17.79% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | 70.97% | -- |
| Total Other Non-Cash Items | -102.37% | -173.68% | -200.00% | 113.10% | 523.07% |
| Change in Net Operating Assets | 67.65% | 267.00% | 45.27% | -63.45% | -1,405.60% |
| Cash from Operations | 202.58% | 93.59% | 75.15% | -35.47% | -144.86% |
| Capital Expenditure | 44.95% | -3.02% | -10.50% | 1.95% | -42.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | -98.93% | 63.83% | -- | -100.49% |
| Cash from Investing | 45.07% | -53.72% | -4.38% | 0.93% | -153.69% |
| Total Debt Issued | -- | -- | -- | 2,385.80% | 832.98% |
| Total Debt Repaid | 103.03% | 31.17% | -305.06% | -124.09% | 92.82% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 30.79% | -61.60% | 95.74% | 62.04% | 29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.00% | 7.69% | 7.69% | 11.11% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.03% | -51.53% | 65.27% | 66.19% | 88.68% |
| Foreign Exchange rate Adjustments | 36.43% | 128.74% | 85.92% | 177.87% | -118.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.73% | 97.98% | 64.18% | 266.73% | -265.85% |