PVH Corp. (PVH)
68.61
-0.31 (-0.45%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 598.5M | 713.1M | 742.8M | 679M | 663.6M | 530.5M | 182.2M | 203.3M | 200.4M | 452.5M | 918.9M | 985.4M | 952M | 503.1M | 292.9M | 59.4M | -1.14B | -1.15B | -1.01B | -763.7M | 415.1M | 642M | 675.7M | 647.3M | 744.6M | 694.1M | 690.2M | 644.9M | 536.1M | 528.7M | 416.1M | 387.2M | 548.7M | 582.4M | 678.2M | 689.9M | |
| 282.2M | 287.2M | 292.7M | 298.4M | 298.6M | 299.2M | 297.1M | 297M | 301.5M | 305.4M | 309.6M | 312.5M | 313.3M | 318.8M | 321.7M | 322.3M | 325.8M | 327.5M | 328.9M | 328.4M | 323.8M | 323.3M | 323.5M | 328.1M | 334.8M | 333.9M | 333.3M | 330.9M | 324.9M | 323.2M | 326.4M | 328.4M | 321.8M | 308M | 286.6M | 267M | |
| 54M | 51.5M | 51.4M | 49.3M | 51.9M | 50.8M | 51.2M | 49.6M | 46.6M | 46.3M | 45.1M | 46.2M | 46.8M | 49.7M | 53.2M | 51.2M | 50.5M | 49.5M | 49.6M | 52.2M | 56.1M | 57.5M | 57.7M | 58.5M | 56.2M | 53.8M | 50.6M | 47.8M | 44.9M | 42.3M | 39.8M | 36.6M | 38.2M | 39.5M | 41.1M | 43.8M | |
| 23.3M | -1.3M | 35.2M | 49M | -40.7M | -45.8M | -125.3M | -152M | -151.7M | -228.9M | -227.5M | -160.9M | -120.4M | -12.8M | 17.9M | -1.2M | 82.4M | 64.5M | 31.8M | 29.7M | -85.4M | -32.5M | -14.6M | 9.2M | 95.1M | 62.7M | 63.3M | -18.7M | -40.1M | -25.8M | -6.4M | 35M | 38M | 23.1M | 35M | 72.8M | |
| -16.1M | -107M | -100.6M | -98.9M | -100.8M | -112.9M | 307.4M | 603.1M | 607.6M | 639.3M | 107.5M | -176.1M | -144.3M | -109.4M | 11.4M | 19.2M | 958.6M | 1.23B | 1.23B | 1.11B | 231.5M | -6.7M | -16M | 89.3M | -14.3M | -7.3M | 2.6M | 5.5M | 32.9M | -117.8M | -40.5M | -22.7M | -184.6M | -74.2M | -156.7M | -173.7M | |
| -25.6M | 2.5M | 400K | -16.9M | -14.4M | 63.3M | 1.2M | 7.7M | 9.8M | -234.2M | -134.3M | -97.1M | -64.9M | 102.2M | 62M | 14.5M | -144.7M | -235.4M | -203.1M | -190.7M | -72.9M | -113M | -126.9M | -129M | -113.3M | -154.9M | -183.5M | -184.8M | -224.6M | -76.7M | -43M | -33.4M | 1.3M | 17.5M | -24.3M | -16M | |
| -138.9M | -22M | 25.4M | 80.4M | 70.5M | -204.3M | -440.6M | -625.9M | -859.1M | -729.4M | -403.3M | -114M | -31.7M | -10.5M | 40.7M | 184.8M | 645M | 793.4M | 552.8M | 414.4M | 66.7M | 76.3M | -54.5M | -89.2M | -155.5M | -158M | -85.4M | -225.3M | -14.4M | -78.2M | 50.2M | 104.6M | 229.4M | 214.7M | 160.4M | 137.4M | |
| 740.9M | 912.1M | 998.9M | 978.1M | 969.4M | 626.6M | 398.5M | 267.2M | 39.2M | 212.3M | 575.9M | 956.9M | 1.07B | 853.9M | 781.9M | 651.4M | 697.7M | 1.02B | 950.4M | 950.7M | 1.02B | 979.4M | 859.5M | 905M | 852.5M | 761.6M | 807.8M | 619M | 699.8M | 621.5M | 749M | 800.7M | 954.8M | 1.09B | 985.3M | 948.4M | |
| -158.7M | -196.8M | -204.2M | -225.6M | -244.7M | -258.6M | -297.3M | -295.6M | -290.1M | -292M | -266.4M | -271.2M | -267.9M | -238.6M | -229.2M | -219.3M | -226.6M | -270.8M | -302.3M | -324.9M | -345.2M | -342.8M | -365.1M | -379.5M | -379.5M | -392.7M | -367M | -366.4M | -358.1M | -318.8M | -299.8M | -269.1M | -246.6M | -257.8M | -265.7M | -261.2M | |
| 5M | 163.9M | 163.4M | 163.2M | 163M | 1.6M | -400K | -200K | -400K | -400K | -400K | -15.6M | -15.2M | -15.2M | -16.8M | -1.6M | 167.5M | 142.3M | 141.3M | -51M | -220.1M | -194.9M | -192.3M | n/a | -15.9M | -43.5M | -70.9M | -84.8M | -110.7M | -107.1M | -114.7M | -112.9M | -243.4M | -235.7M | -215.8M | -215.9M | |
| -5.5M | -5.5M | -5.3M | -5.3M | -4.7M | -5.1M | -5.3M | -5.4M | -8.6M | -6.8M | -5.7M | -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 | |
| 6M | 2.5M | 2.4M | 2.8M | 2.9M | 2.1M | 1.7M | 1.2M | 1.4M | 600K | 600K | 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 | |
| 13.1M | 13.3M | 1.8M | -4M | -1.4M | -1.6M | 400K | 18.9M | 19.1M | 19.1M | 242M | 223.3M | 222.9M | 222.9M | -1.6M | -1.6M | 167.5M | 142.3M | 141.4M | 200.8M | 31.7M | 56.9M | 59.4M | n/a | n/a | 3.4M | 900K | 100K | 6.4M | -4.6M | -25.3M | -7.8M | -15.6M | -8M | 11.2M | -5.7M | |
| -137.7M | -20.4M | -39.7M | -66.7M | -85.1M | -261.6M | -300.9M | -280.7M | -278.2M | -279.1M | -29.5M | -53M | -45M | -15.7M | -230.8M | -220.9M | -59.1M | -128.5M | -161M | -316.5M | -505.9M | -478.3M | -498M | -379.5M | -395.4M | -432.8M | -434.5M | -447.8M | -459.1M | -427.2M | -415.8M | -366.6M | -480.9M | -476.8M | -464.8M | -477.1M | |
| -24.3M | -124.9M | -116.4M | -126M | -145.3M | -105.8M | -24.2M | -26.6M | 3.9M | -157.4M | -373.1M | -570.5M | -1.06B | -861.8M | -777.1M | -339.5M | 334.2M | -37.1M | 209.2M | -28.4M | 69.3M | 137.3M | 134.1M | -116.3M | -162.1M | -235.3M | -237M | -7.3M | -268.9M | 32.5M | -206.1M | 25.9M | 14.9M | -34.7M | -1.4M | -325.4M | |
| -524.8M | -563.8M | -601.5M | -779.7M | -570.3M | -362.8M | -395.1M | -315.2M | -418.6M | -543M | -586.8M | -460.1M | -361.3M | -162M | -13.6M | -11.7M | -117.3M | -221M | -316.3M | -382.4M | -345.1M | -295M | -307.8M | -327.6M | -325.2M | -329.3M | -291M | -269.6M | -259.1M | -292.7M | -318.4M | -333.7M | -322.1M | -280.7M | -245.5M | -182.3M | |
| -8.6M | -8.7M | -8.9M | -9.2M | -9.4M | -9.5M | -9.7M | -9.9M | -10.1M | -10.4M | -7.9M | -5.3M | -2.7M | n/a | n/a | n/a | -2.7M | -2.7M | -5.5M | -8.3M | -11.3M | -11.3M | -11.3M | -11.4M | -11.6M | -11.7M | -11.8M | -11.9M | -11.9M | -11.8M | -11.9M | -11.9M | -12.2M | -12.2M | -12.3M | -12.5M | |
| 7.3M | 6.4M | 10.5M | 10.2M | 3.3M | 4.2M | 100K | -3.3M | -3.3M | 2.4M | 27.5M | 25M | 26.3M | 24.5M | -600K | -7.4M | 263.2M | 259.9M | 259.9M | 105.6M | -164.5M | -165.2M | -165.4M | 8.8M | 20.1M | 38.8M | 39M | 36.7M | 25.2M | 8.4M | 9.6M | 14.6M | 13.7M | 12.4M | 13.2M | 4.1M | |
| -550.4M | -691M | -716.4M | -904.8M | -721.8M | -474M | -429M | -355.1M | -428.2M | -708.5M | -940.3M | -1.01B | -1.4B | -999.3M | -791.3M | -358.6M | 477.4M | -900K | 147.3M | -313.5M | -451.6M | -334.2M | -350.1M | -446.2M | -478.5M | -537.2M | -496.6M | -247.9M | -508.2M | -257.1M | -522.1M | -300.4M | -303.2M | -312.7M | -245.9M | -516M | |
| 40.4M | 202M | 237.2M | 2.4M | 156.9M | -99.4M | -326.5M | -374.9M | -691.8M | -841.7M | -453.3M | -164.5M | -408.9M | -161.3M | -241.7M | 112.5M | 1.15B | 904.8M | 960.8M | 306.4M | 51.4M | 156.7M | 2.4M | 59.8M | -41.9M | -213.8M | -128.3M | -56.4M | -236.2M | -50.1M | -182.3M | 125.8M | 173.7M | 292.5M | 275M | -54.2M | |
| 582.2M | 715.3M | 794.7M | 752.5M | 724.7M | 368M | 101.2M | -28.4M | -250.9M | -79.7M | 309.5M | 685.7M | 803.3M | 615.3M | 552.7M | 432.1M | 471.1M | 744.7M | 648.1M | 625.8M | 675.1M | 636.6M | 494.4M | 525.5M | 473M | 368.9M | 440.8M | 252.6M | 341.7M | 302.7M | 449.2M | 531.6M | 708.2M | 830.1M | 719.6M | 687.2M |