Phillips-Van Heusen Corp (PVH)
65.31 x 100 67.13 x 100
Post-market by (Cboe BZX)
66.78 -2.52 (-3.64%) 03/25/25 [NYSE]
65.31 x 100 67.13 x 100
Post-market 66.78 unch (unch) 16:20 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,600 | 200,400 | 952,000 | -1,137,500 | 415,100 |
| Depreciation Amortization | 298,600 | 718,600 | 313,300 | 1,259,300 | 323,800 |
| Income taxes - deferred | -14,400 | 9,800 | -64,900 | -144,700 | -72,900 |
| Accounts receivable | 118,900 | -188,500 | -138,100 | 138,400 | -17,100 |
| Other Working Capital | 70,500 | -859,100 | -31,700 | 645,000 | 66,700 |
| Other Operating Activity | -167,800 | 158,000 | 40,600 | -62,800 | 304,700 |
| Operating Cash Flow | $969,400 | $39,200 | $1,071,200 | $697,700 | $1,020,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,600 | -27,700 |
| PPE Investments | -244,700 | -290,100 | -267,900 | -226,600 | -285,800 |
| Net Acquisitions | 161,400 | 19,100 | N/A | 169,100 | -192,400 |
| Purchase Of Investment | -4,700 | -8,600 | 0 | 0 | N/A |
| Sale Of Investment | 2,900 | 1,400 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 222,900 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 222,900 | 0 | 0 |
| Investing Cash Flow | $-85,100 | $-278,200 | $-45,000 | $-59,100 | $-505,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,500 | 36,600 | 10,500 | -53,600 | N/A |
| Debt Issued | 0 | 456,400 | 0 | 679,700 | 1,639,800 |
| Debt Repayment | -111,900 | -487,800 | -1,051,300 | -14,400 | -1,719,900 |
| Common Stock Issued | 17,900 | 0 | 26,700 | 3,900 | 2,500 |
| Common Stock Repurchased | -570,300 | -418,600 | -361,300 | -117,300 | -345,100 |
| Dividend Paid | -9,400 | -10,100 | -2,700 | -2,700 | -11,300 |
| Other Financing Activity | -4,600 | -4,700 | -20,400 | -18,200 | -17,600 |
| Financing Cash Flow | $-721,800 | $-428,200 | $-1,398,500 | $477,400 | $-451,600 |
| Exchange Rate Effect | -5,600 | -24,600 | -36,600 | 32,000 | -11,400 |
| Beginning Cash Position | 550,700 | 1,242,500 | 1,651,400 | 503,400 | 452,000 |
| End Cash Position | 707,600 | 550,700 | 1,242,500 | 1,651,400 | 503,400 |
| Net Cash Flow | $156,900 | $-691,800 | $-408,900 | $1,148,000 | $51,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,400 | 39,200 | 1,071,200 | 697,700 | 1,020,300 |
| Capital Expenditure | -244,700 | -290,100 | -267,900 | -226,600 | -345,200 |
| Free Cash Flow | 724,700 | -250,900 | 803,300 | 471,100 | 675,100 |