PVH Corp. (PVH)
68.92
1.18 (1.74%)
At close: Apr 17, 2025, 3:59 PM
67.51
-2.05%
Pre-market: Apr 21, 2025, 07:22 AM EDT
PVH Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Nov 4, 2018 | Aug 5, 2018 | May 6, 2018 | Feb 4, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 |
| 157.2M | 131.9M | 158M | 151.4M | 271.8M | 161.6M | 94.2M | 136M | 138.7M | -186.7M | 115.3M | 133.1M | 390.8M | 279.7M | 181.8M | 99.7M | -58.1M | 69.5M | -51.7M | -1.1B | -68.5M | 208.9M | 193.1M | 81.6M | 158.4M | 242.6M | 164.7M | 178.9M | 107.9M | 238.7M | 119.4M | 70.1M | 100.5M | 126.1M | 90.5M | 231.6M | |
| 70.6M | 69.7M | 69.8M | 72.1M | 75.6M | 75.2M | 75.5M | 72.3M | 76.2M | 73.1M | 75.4M | 76.8M | 80.1M | 77.3M | 78.3M | 77.6M | 85.6M | 80.2M | 78.9M | 81.1M | 87.3M | 81.6M | 78.4M | 76.5M | 86.8M | 81.8M | 83M | 83.2M | 85.9M | 81.2M | 80.6M | 77.2M | 84.2M | 84.4M | 82.6M | 70.6M | |
| 14.9M | 12.2M | 16.4M | 10.5M | 12.4M | 12.1M | 14.3M | 13.1M | 11.3M | 12.5M | 12.7M | 10.1M | 11M | 11.3M | 13.8M | 10.7M | 13.9M | 14.8M | 11.8M | 10M | 12.9M | 14.9M | 14.4M | 13.9M | 14.3M | 15.1M | 15.2M | 11.6M | 11.9M | 11.9M | 12.4M | 8.7M | 9.3M | 9.4M | 9.2M | 10.3M | |
| -13M | 10.8M | -7.7M | 33.2M | -37.6M | 47.3M | 6.1M | -56.5M | -42.7M | -32.2M | -20.6M | -56.2M | -119.9M | -30.8M | 46M | -15.7M | -12.3M | -100K | 26.9M | 67.9M | -30.2M | -32.8M | 24.8M | -47.2M | 22.7M | -14.9M | 48.6M | 38.7M | -9.7M | -14.3M | -33.4M | 17.3M | 4.6M | 5.1M | 8M | 20.3M | |
| 24.9M | -20.1M | -10.9M | -10M | -66M | -13.7M | -9.2M | -11.9M | -78.1M | 406.6M | 286.5M | -7.4M | -46.4M | -125.2M | 2.9M | 24.4M | -11.5M | -4.4M | 10.7M | 963.8M | 258.3M | -2.1M | -109.9M | 85.2M | 20.1M | -11.4M | -4.6M | -18.4M | 27.1M | -1.5M | -1.7M | 9M | -123.6M | 75.8M | 16.1M | -152.9M | |
| -13.7M | -4.6M | -1.8M | -5.5M | 14.4M | -6.7M | -19.1M | -3M | 92.1M | -68.8M | -12.6M | -900K | -151.9M | 31.1M | 24.6M | 31.3M | 15.2M | -9.1M | -22.9M | -127.9M | -75.5M | 23.2M | -10.5M | -10.1M | -115.6M | 9.3M | -12.6M | 5.6M | -157.2M | -19.3M | -13.9M | -34.2M | -9.3M | 14.4M | -4.3M | 500K | |
| 232.6M | -160.4M | 60.9M | -272M | 349.5M | -113M | 115.9M | -281.9M | 74.7M | -349.3M | -69.4M | -515.1M | 204.4M | -23.2M | 219.9M | -432.8M | 225.6M | 28M | 364M | 27.4M | 374M | -212.6M | 225.6M | -320.3M | 383.6M | -343.4M | 190.9M | -386.6M | 381.1M | -270.8M | 51M | -175.7M | 317.3M | -142.4M | 105.4M | -50.9M | |
| 486.5M | 28.7M | 292.4M | -66.7M | 657.7M | 115.5M | 271.6M | -75.4M | 314.9M | -112.6M | 140.3M | -303.4M | 488M | 251M | 521.3M | -189.1M | 270.7M | 179M | 390.8M | -142.8M | 588.5M | 113.9M | 391.1M | -73.2M | 547.6M | -6M | 436.6M | -125.7M | 456.7M | 40.2M | 247.8M | -44.9M | 378.4M | 167.7M | 299.5M | 109.2M | |
| -43.3M | -40M | -36.6M | -38.8M | -81.4M | -47.4M | -58M | -57.9M | -95.3M | -86.1M | -56.3M | -52.4M | -97.2M | -60.5M | -61.1M | -49.1M | -67.9M | -51.1M | -51.2M | -56.4M | -112.1M | -82.6M | -73.8M | -76.7M | -109.7M | -104.9M | -88.2M | -76.7M | -122.9M | -79.2M | -87.6M | -68.4M | -83.6M | -60.2M | -56.9M | -45.9M | |
| 2.5M | 2.5M | n/a | n/a | 161.4M | 2M | -200K | -200K | n/a | n/a | n/a | -400K | n/a | n/a | -15.2M | n/a | n/a | -1.6M | n/a | 169.1M | -25.2M | -2.6M | -192.3M | n/a | n/a | n/a | n/a | -15.9M | -27.6M | -27.4M | -13.9M | -41.8M | -24M | -35M | -12.1M | -172.3M | |
| -1.4M | -1.1M | -500K | -2.5M | -1.4M | -900K | -500K | -1.9M | -1.8M | -1.1M | -600K | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.1M | 500K | 300K | 100K | 1.6M | 400K | 700K | 200K | 800K | n/a | 200K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 9.5M | 6M | -2.4M | 200K | -2M | 200K | 200K | n/a | n/a | 18.7M | 400K | n/a | 222.9M | n/a | n/a | n/a | -1.6M | n/a | 169.1M | -25.2M | -2.5M | 59.4M | n/a | n/a | n/a | n/a | n/a | 3.4M | -2.5M | -800K | 6.3M | -7.6M | -23.2M | 16.7M | -1.5M | |
| -37.1M | -28.6M | -30.8M | -41.2M | 80.2M | -47.9M | -57.8M | -59.6M | -96.3M | -87.2M | -37.6M | -57.1M | -97.2M | 162.4M | -61.1M | -49.1M | -67.9M | -52.7M | -51.2M | 112.7M | -137.3M | -85.2M | -206.7M | -76.7M | -109.7M | -104.9M | -88.2M | -92.6M | -147.1M | -106.6M | -101.5M | -103.9M | -115.2M | -95.2M | -52.3M | -218.2M | |
| -3.6M | -12.3M | 4.3M | -12.7M | -104.2M | -3.8M | -5.3M | -32M | -64.7M | 77.8M | -7.7M | -1.5M | -226M | -137.9M | -205.1M | -491.8M | -27M | -53.2M | 232.5M | 181.9M | -398.3M | 193.1M | -5.1M | 279.6M | -330.3M | 189.9M | -255.5M | 233.8M | -403.5M | 188.2M | -25.8M | -27.8M | -102.1M | -50.4M | 206.2M | -38.8M | |
| -244.6M | -34.8M | -31.4M | -214M | -283.6M | -72.5M | -209.6M | -4.6M | -76.1M | -104.8M | -129.7M | -108M | -200.5M | -148.6M | -3M | -9.2M | -1.2M | -200K | -1.1M | -114.8M | -104.9M | -95.5M | -67.2M | -77.5M | -54.8M | -108.3M | -87M | -75.1M | -58.9M | -70M | -65.6M | -64.6M | -92.5M | -95.7M | -80.9M | -53M | |
| -2.2M | -2.1M | -2.1M | -2.2M | -2.3M | -2.3M | -2.4M | -2.4M | -2.4M | -2.5M | -2.6M | -2.6M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | n/a | -2.8M | -2.8M | -5.7M | n/a | -2.8M | -2.9M | -5.9M | -100K | -2.9M | -3M | -5.9M | n/a | -3M | -3M | -6.2M | |
| n/a | n/a | 300K | 7M | -900K | 4.1M | n/a | 100K | n/a | n/a | -3.4M | 100K | 5.7M | 25.1M | -5.9M | 1.4M | 3.9M | n/a | -12.7M | 272M | 600K | n/a | -167M | 1.9M | -100K | -200K | 7.2M | 13.2M | 18.6M | n/a | 4.9M | 1.7M | 1.8M | 1.2M | 9.9M | 800K | |
| -250.4M | -49.2M | -28.9M | -221.9M | -391M | -74.6M | -217.3M | -38.9M | -143.2M | -29.6M | -143.4M | -112M | -423.5M | -261.4M | -214M | -499.6M | -24.3M | -53.4M | 218.7M | 336.4M | -502.6M | 94.8M | -242.1M | 198.3M | -385.2M | 78.9M | -338.2M | 166M | -443.9M | 119.5M | -89.5M | -94.3M | -192.8M | -145.5M | 132.2M | -97.1M | |
| 188.4M | -50.4M | 233.8M | -331.4M | 350M | -15.2M | -1M | -176.9M | 93.7M | -242.3M | -49.4M | -493.8M | -56.2M | 146.1M | 239.4M | -738.2M | 191.4M | 65.7M | 593.6M | 297.3M | -51.8M | 121.7M | -60.8M | 42.3M | 53.5M | -32.6M | -3.4M | -59.4M | -118.4M | 52.9M | 68.5M | -239.2M | 67.7M | -79.3M | 376.6M | -191.3M | |
| 443.2M | -11.3M | 255.8M | -105.5M | 576.3M | 68.1M | 213.6M | -133.3M | 219.6M | -198.7M | 84M | -355.8M | 390.8M | 190.5M | 460.2M | -238.2M | 202.8M | 127.9M | 339.6M | -199.2M | 476.4M | 31.3M | 317.3M | -149.9M | 437.9M | -110.9M | 348.4M | -202.4M | 333.8M | -39M | 160.2M | -113.3M | 294.8M | 107.5M | 242.6M | 63.3M |