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 | 530.50M | 182.20M | 203.30M | 200.40M | 452.50M |
| Total Depreciation and Amortization | 288.60M | 286.50M | 286.40M | 290.90M | 305.10M |
| Total Amortization of Deferred Charges | 10.60M | 10.60M | 10.60M | 10.60M | 6.20M |
| Total Other Non-Cash Items | 1.20M | 359.80M | 392.80M | 396.40M | 177.90M |
| Change in Net Operating Assets | -204.30M | -440.60M | -625.90M | -859.10M | -729.40M |
| Cash from Operations | 626.60M | 398.50M | 267.20M | 39.20M | 212.30M |
| Capital Expenditure | -258.60M | -297.30M | -295.60M | -290.10M | -292.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.60M | 14.90M | 11.90M | 12.90M |
| Cash from Investing | -261.60M | -300.90M | -280.70M | -278.20M | -279.10M |
| Total Debt Issued | 402.30M | 490.00M | 486.60M | 493.00M | 73.10M |
| Total Debt Repaid | -504.00M | -514.20M | -516.60M | -492.50M | -233.90M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 5.80M |
| Repurchase of Common Stock | -362.90M | -395.20M | -315.30M | -418.70M | -543.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50M | -9.70M | -9.90M | -10.10M | -10.40M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -474.00M | -429.00M | -355.10M | -428.20M | -708.50M |
| Foreign Exchange rate Adjustments | 9.60M | 4.90M | -6.30M | -24.60M | -66.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.40M | -326.50M | -374.90M | -691.80M | -841.70M |