speb/financial-data huggingface dataset:
PVH balance_sheet (quarterly, 2025-10-31) — Total Debt: 4257000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4879000000.00
PVH income_statement (quarterly, 2025-10-31) — Total Expenses: 2122500000.00
PVH balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6542200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8145600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4307100000.00
PVH income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
PVH income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
PVH balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 43780477.00
PVH balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 4087000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Working Capital: 1040500000.00
PVH income_statement (annual, 2026-01-31) — +Operating Expense: 4492100000.00
PVH income_statement (quarterly, 2026-01-31) — +Operating Expense: 1218300000.00
PVH income_statement (annual, 2026-01-31) — +Total Revenue: 8950200000.00
PVH income_statement (quarterly, 2026-01-31) — +Total Revenue: 2505100000.00
PVH balance_sheet (annual, 2026-01-31) — Accounts Payable: 1146900000.00
PVH balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1146900000.00
PVH balance_sheet (annual, 2026-01-31) — Accounts Receivable: 994600000.00
PVH balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 994600000.00
PVH balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2229400000.00
PVH balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2229400000.00
PVH balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3464000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3464000000.00
PVH balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
PVH balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
PVH cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 493300000.00
PVH cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 13800000.00
PVH balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 12300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 12300000.00
PVH income_statement (annual, 2026-01-31) — Basic Average Shares: 48100000.00
PVH income_statement (quarterly, 2026-01-31) — Basic Average Shares: 45800000.00
PVH income_statement (annual, 2026-01-31) — Basic EPS: 0.53
PVH income_statement (quarterly, 2026-01-31) — Basic EPS: -3.46
PVH cash_flow (annual, 2026-01-31) — Beginning Cash Position: 748000000.00
PVH cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 158200000.00
PVH balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 0.00
PVH balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 0.00
PVH cash_flow (annual, 2026-01-31) — Capital Expenditure: -142000000.00
PVH cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -43500000.00
PVH balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1994400000.00
PVH balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1994400000.00
PVH balance_sheet (annual, 2026-01-31) — Capital Stock: 89600000.00
PVH balance_sheet (quarterly, 2026-01-31) — Capital Stock: 89600000.00
PVH balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 701500000.00
PVH balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 701500000.00
PVH balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 701500000.00
PVH balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 701500000.00
PVH cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -7500000.00
PVH cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -1800000.00
PVH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -605700000.00
PVH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -6500000.00
PVH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -140100000.00
PVH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -39800000.00
PVH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 680400000.00
PVH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 583200000.00
PVH cash_flow (annual, 2026-01-31) — Change In Account Payable: -86100000.00
PVH cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 83600000.00
PVH cash_flow (annual, 2026-01-31) — Change In Inventory: 28500000.00
PVH cash_flow (quarterly, 2026-01-31) — Change In Inventory: 109200000.00
PVH cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 93000000.00
PVH cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 24100000.00
PVH cash_flow (annual, 2026-01-31) — Change In Payable: -86100000.00
PVH cash_flow (quarterly, 2026-01-31) — Change In Payable: 83600000.00
PVH cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -86100000.00
PVH cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 83600000.00
PVH cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 1800000.00
PVH cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 20500000.00
PVH cash_flow (annual, 2026-01-31) — Change In Receivables: -90200000.00
PVH cash_flow (quarterly, 2026-01-31) — Change In Receivables: 116100000.00
PVH cash_flow (annual, 2026-01-31) — Change In Working Capital: -53000000.00
PVH cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 353500000.00
PVH cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -93300000.00
PVH cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 117100000.00
PVH cash_flow (annual, 2026-01-31) — Changes In Cash: -65400000.00
PVH cash_flow (quarterly, 2026-01-31) — Changes In Cash: 536900000.00
PVH balance_sheet (annual, 2026-01-31) — Common Stock: 89600000.00
PVH balance_sheet (quarterly, 2026-01-31) — Common Stock: 89600000.00
PVH cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -7500000.00
PVH cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -1800000.00
PVH balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4792300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4792300000.00
PVH cash_flow (annual, 2026-01-31) — Common Stock Payments: -577700000.00
PVH cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -500000.00
PVH balance_sheet (annual, 2026-01-31) — Construction In Progress: 29100000.00
PVH balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 29100000.00
PVH income_statement (annual, 2026-01-31) — Cost Of Revenue: 3801600000.00
PVH income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1061800000.00
PVH balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 820600000.00
PVH balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 820600000.00
PVH balance_sheet (annual, 2026-01-31) — Current Assets: 3605200000.00
PVH balance_sheet (quarterly, 2026-01-31) — Current Assets: 3605200000.00
PVH balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 346600000.00
PVH balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 346600000.00
PVH balance_sheet (annual, 2026-01-31) — Current Debt: 13100000.00
PVH balance_sheet (quarterly, 2026-01-31) — Current Debt: 13100000.00
PVH balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 359700000.00
PVH balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 359700000.00
PVH balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 49000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 49000000.00
PVH balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 49000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 49000000.00
PVH balance_sheet (annual, 2026-01-31) — Current Liabilities: 2376200000.00
PVH balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2376200000.00
PVH cash_flow (annual, 2026-01-31) — Deferred Income Tax: -44200000.00
PVH cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 325300000.00
PVH cash_flow (annual, 2026-01-31) — Deferred Tax: -44200000.00
PVH cash_flow (quarterly, 2026-01-31) — Deferred Tax: 325300000.00
PVH cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 272300000.00
PVH cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 66500000.00
PVH cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 272300000.00
PVH cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 66500000.00
PVH income_statement (annual, 2026-01-31) — Diluted Average Shares: 48500000.00
PVH income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 45800000.00
PVH income_statement (annual, 2026-01-31) — Diluted EPS: 0.52
PVH income_statement (quarterly, 2026-01-31) — Diluted EPS: -3.46
PVH income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 25300000.00
PVH income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -158300000.00
PVH income_statement (annual, 2026-01-31) — EBIT: 245500000.00
PVH income_statement (quarterly, 2026-01-31) — EBIT: 252200000.00
PVH income_statement (annual, 2026-01-31) — EBITDA: 517800000.00
PVH income_statement (quarterly, 2026-01-31) — EBITDA: 318700000.00
PVH income_statement (annual, 2026-01-31) — Earnings From Equity Interest: 44700000.00
PVH income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 12000000.00
PVH cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -44700000.00
PVH cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -12000000.00
PVH cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 18900000.00
PVH cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 6400000.00
PVH cash_flow (annual, 2026-01-31) — End Cash Position: 701500000.00
PVH cash_flow (quarterly, 2026-01-31) — End Cash Position: 701500000.00
PVH cash_flow (annual, 2026-01-31) — Financing Cash Flow: -605700000.00
PVH cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -6500000.00
PVH cash_flow (annual, 2026-01-31) — Free Cash Flow: 538400000.00
PVH cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 539700000.00
PVH balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -688800000.00
PVH balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -688800000.00
PVH balance_sheet (annual, 2026-01-31) — Goodwill: 2021900000.00
PVH balance_sheet (quarterly, 2026-01-31) — Goodwill: 2021900000.00
PVH balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 5118100000.00
PVH balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5118100000.00
PVH balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1018300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1018300000.00
PVH balance_sheet (annual, 2026-01-31) — Gross PPE: 4764600000.00
PVH balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4764600000.00
PVH income_statement (annual, 2026-01-31) — Gross Profit: 5148600000.00
PVH income_statement (quarterly, 2026-01-31) — Gross Profit: 1443300000.00
PVH income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 479500000.00
PVH income_statement (annual, 2026-01-31) — Interest Expense: 94200000.00
PVH income_statement (quarterly, 2026-01-31) — Interest Expense: 22800000.00
PVH income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 94200000.00
PVH income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 22800000.00
PVH income_statement (annual, 2026-01-31) — Interest Income: 14900000.00
PVH income_statement (quarterly, 2026-01-31) — Interest Income: 3400000.00
PVH income_statement (annual, 2026-01-31) — Interest Income Non Operating: 14900000.00
PVH income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 3400000.00
PVH balance_sheet (annual, 2026-01-31) — Inventory: 1583500000.00
PVH balance_sheet (quarterly, 2026-01-31) — Inventory: 1583500000.00
PVH balance_sheet (annual, 2026-01-31) — Invested Capital: 7096800000.00
PVH balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7096800000.00
PVH cash_flow (annual, 2026-01-31) — Investing Cash Flow: -140100000.00
PVH cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -39800000.00
PVH cash_flow (annual, 2026-01-31) — Issuance Of Debt: 494000000.00
PVH cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
PVH balance_sheet (annual, 2026-01-31) — Land And Improvements: 0.00
PVH balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 0.00
PVH balance_sheet (annual, 2026-01-31) — Leases: 827300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Leases: 827300000.00
PVH balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1647800000.00
PVH balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1647800000.00
PVH balance_sheet (annual, 2026-01-31) — Long Term Debt: 2291400000.00
PVH balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2291400000.00
PVH balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3939200000.00
PVH balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3939200000.00
PVH cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 494000000.00
PVH cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
PVH cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -515900000.00
PVH cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -4200000.00
PVH balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1770000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1770000000.00
PVH cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 2500000.00
PVH cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
PVH cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -577700000.00
PVH cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -500000.00
PVH balance_sheet (annual, 2026-01-31) — Net Debt: 1603000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Net Debt: 1603000000.00
PVH income_statement (annual, 2026-01-31) — Net Income: 25300000.00
PVH income_statement (quarterly, 2026-01-31) — Net Income: -158300000.00
PVH income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 25300000.00
PVH income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -158300000.00
PVH income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 25300000.00
PVH income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -158300000.00
PVH income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 25300000.00
PVH income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -158300000.00
PVH income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 25300000.00
PVH income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -158300000.00
PVH cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 25300000.00
PVH cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -158300000.00
PVH income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 25300000.00
PVH income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -158300000.00
PVH income_statement (annual, 2026-01-31) — Net Interest Income: -79300000.00
PVH income_statement (quarterly, 2026-01-31) — Net Interest Income: -19400000.00
PVH cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -600000.00
PVH cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 3700000.00
PVH cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -21900000.00
PVH cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -4200000.00
PVH cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -21900000.00
PVH cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -4200000.00
PVH income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -79300000.00
PVH income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -19400000.00
PVH balance_sheet (annual, 2026-01-31) — Net PPE: 2535200000.00
PVH balance_sheet (quarterly, 2026-01-31) — Net PPE: 2535200000.00
PVH cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -142000000.00
PVH cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -43500000.00
PVH cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
PVH balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -325800000.00
PVH balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -325800000.00
PVH balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 99000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 99000000.00
PVH balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 307300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 307300000.00
PVH balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 99000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 99000000.00
PVH balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 307300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 307300000.00
PVH income_statement (annual, 2026-01-31) — Normalized EBITDA: 997300000.00
PVH income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 318700000.00
PVH income_statement (annual, 2026-01-31) — Normalized Income: 313000000.00
PVH income_statement (quarterly, 2026-01-31) — Normalized Income: -158300000.00
PVH cash_flow (annual, 2026-01-31) — Operating Cash Flow: 680400000.00
PVH cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 583200000.00
PVH cash_flow (annual, 2026-01-31) — Operating Gains Losses: -57400000.00
PVH cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -24700000.00
PVH income_statement (annual, 2026-01-31) — Operating Income: 656500000.00
PVH income_statement (quarterly, 2026-01-31) — Operating Income: 225000000.00
PVH income_statement (annual, 2026-01-31) — Operating Revenue: 8950200000.00
PVH income_statement (quarterly, 2026-01-31) — Operating Revenue: 2505100000.00
PVH balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 45807213.00
PVH balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 45807213.00
PVH balance_sheet (annual, 2026-01-31) — Other Current Assets: 71000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 71000000.00
PVH balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 13100000.00
PVH balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 13100000.00
PVH balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -688800000.00
PVH balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -688800000.00
PVH income_statement (annual, 2026-01-31) — Other Income Expense: -425900000.00
PVH income_statement (quarterly, 2026-01-31) — Other Income Expense: 23800000.00
PVH balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 3096200000.00
PVH balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3096200000.00
PVH balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 323500000.00
PVH balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 323500000.00
PVH balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 266000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 266000000.00
PVH income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 8900000.00
PVH income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 11800000.00
PVH balance_sheet (annual, 2026-01-31) — Other Properties: 2138200000.00
PVH balance_sheet (quarterly, 2026-01-31) — Other Properties: 2138200000.00
PVH balance_sheet (annual, 2026-01-31) — Other Receivables: 23300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Other Receivables: 23300000.00
PVH balance_sheet (annual, 2026-01-31) — Payables: 1146900000.00
PVH balance_sheet (quarterly, 2026-01-31) — Payables: 1146900000.00
PVH balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1967500000.00
PVH balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1967500000.00
PVH cash_flow (annual, 2026-01-31) — Pension And Employee Benefit Expense: -12700000.00
PVH balance_sheet (annual, 2026-01-31) — Preferred Shares Number: 8000.00
PVH balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 8000.00
PVH balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
PVH balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
PVH balance_sheet (annual, 2026-01-31) — Prepaid Assets: 219000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 219000000.00
PVH income_statement (annual, 2026-01-31) — Pretax Income: 151300000.00
PVH income_statement (quarterly, 2026-01-31) — Pretax Income: 229400000.00
PVH cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 1400000.00
PVH cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
PVH balance_sheet (annual, 2026-01-31) — Properties: 0.00
PVH balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
PVH cash_flow (annual, 2026-01-31) — Purchase Of Investment: -11500000.00
PVH cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -2000000.00
PVH cash_flow (annual, 2026-01-31) — Purchase Of PPE: -142000000.00
PVH cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -43500000.00
PVH balance_sheet (annual, 2026-01-31) — Receivables: 1017900000.00
PVH balance_sheet (quarterly, 2026-01-31) — Receivables: 1017900000.00
PVH income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3801600000.00
PVH income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1061800000.00
PVH income_statement (annual, 2026-01-31) — Reconciled Depreciation: 272300000.00
PVH income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 66500000.00
PVH cash_flow (annual, 2026-01-31) — Repayment Of Debt: -515900000.00
PVH cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -4200000.00
PVH cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -577700000.00
PVH cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -500000.00
PVH balance_sheet (annual, 2026-01-31) — Retained Earnings: 6015000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 6015000000.00
PVH cash_flow (annual, 2026-01-31) — Sale Of Business: 2500000.00
PVH cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
PVH cash_flow (annual, 2026-01-31) — Sale Of Investment: 10900000.00
PVH cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 5700000.00
PVH income_statement (annual, 2026-01-31) — Selling General And Administration: 4492100000.00
PVH income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1218300000.00
PVH balance_sheet (annual, 2026-01-31) — Share Issued: 89593986.00
PVH balance_sheet (quarterly, 2026-01-31) — Share Issued: 89593986.00
PVH income_statement (annual, 2026-01-31) — Special Income Charges: -479500000.00
PVH income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
PVH cash_flow (annual, 2026-01-31) — Stock Based Compensation: 44100000.00
PVH cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 7100000.00
PVH balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4792300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4792300000.00
PVH balance_sheet (annual, 2026-01-31) — Tangible Book Value: -325800000.00
PVH balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -325800000.00
PVH income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -191800000.00
PVH income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PVH income_statement (annual, 2026-01-31) — Tax Provision: 126000000.00
PVH income_statement (quarterly, 2026-01-31) — Tax Provision: 387700000.00
PVH income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
PVH income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
PVH balance_sheet (annual, 2026-01-31) — Total Assets: 11681000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Total Assets: 11681000000.00
PVH balance_sheet (annual, 2026-01-31) — Total Capitalization: 7083700000.00
PVH balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7083700000.00
PVH balance_sheet (annual, 2026-01-31) — Total Debt: 4298900000.00
PVH balance_sheet (quarterly, 2026-01-31) — Total Debt: 4298900000.00
PVH balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4792300000.00
PVH balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4792300000.00
PVH income_statement (annual, 2026-01-31) — Total Expenses: 8293700000.00
PVH income_statement (quarterly, 2026-01-31) — Total Expenses: 2280100000.00
PVH balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 6888700000.00
PVH balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6888700000.00
PVH balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 8075800000.00
PVH balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 8075800000.00
PVH balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4512500000.00
PVH balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4512500000.00
PVH income_statement (annual, 2026-01-31) — Total Unusual Items: -479500000.00
PVH income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
PVH income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -479500000.00
PVH income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PVH balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 43786773.00
PVH balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 43786773.00
PVH balance_sheet (annual, 2026-01-31) — Treasury Stock: 4087500000.00
PVH balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 4087500000.00
PVH balance_sheet (annual, 2026-01-31) — Working Capital: 1229000000.00
PVH balance_sheet (quarterly, 2026-01-31) — Working Capital: 1229000000.00
PVH income_statement (quarterly, 2026-04-30) — +Operating Expense: 1074400000.00
PVH income_statement (quarterly, 2026-04-30) — +Total Revenue: 2025100000.00
PVH balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 906700000.00
PVH balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 896800000.00
PVH balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3475600000.00
PVH balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -22800000.00
PVH cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
PVH balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 12300000.00
PVH income_statement (quarterly, 2026-04-30) — Basic Average Shares: 45900000.00
PVH income_statement (quarterly, 2026-04-30) — Basic EPS: 1.92
PVH cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 701500000.00
PVH cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -39500000.00
PVH balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1941700000.00
PVH balance_sheet (quarterly, 2026-04-30) — Capital Stock: 90000000.00
PVH balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 592500000.00
PVH balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 592500000.00
PVH cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -1800000.00
PVH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -20600000.00
PVH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -42300000.00
PVH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -46500000.00
PVH cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -333800000.00
PVH cash_flow (quarterly, 2026-04-30) — Change In Inventory: 69200000.00
PVH cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 35200000.00
PVH cash_flow (quarterly, 2026-04-30) — Change In Payable: -333800000.00
PVH cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -333800000.00
PVH cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -50400000.00
PVH cash_flow (quarterly, 2026-04-30) — Change In Receivables: 94300000.00
PVH cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -185500000.00
PVH cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 92600000.00
PVH cash_flow (quarterly, 2026-04-30) — Changes In Cash: -109400000.00
PVH balance_sheet (quarterly, 2026-04-30) — Common Stock: 90000000.00
PVH cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -1800000.00
PVH balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4894700000.00
PVH cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -14900000.00
PVH income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 838900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 704200000.00
PVH balance_sheet (quarterly, 2026-04-30) — Current Assets: 3375300000.00
PVH balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 339600000.00
PVH balance_sheet (quarterly, 2026-04-30) — Current Debt: 12900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 352500000.00
PVH balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 49600000.00
PVH balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 49600000.00
PVH balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2013000000.00
PVH cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -10300000.00
PVH cash_flow (quarterly, 2026-04-30) — Deferred Tax: -10300000.00
PVH cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 62600000.00
PVH cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 62600000.00
PVH income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 46400000.00
PVH income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.90
PVH income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 88000000.00
PVH income_statement (quarterly, 2026-04-30) — EBIT: 131200000.00
PVH income_statement (quarterly, 2026-04-30) — EBITDA: 193800000.00
PVH income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 13300000.00
PVH cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -13300000.00
PVH cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 400000.00
PVH cash_flow (quarterly, 2026-04-30) — End Cash Position: 592500000.00
PVH cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -20600000.00
PVH cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -86000000.00
PVH balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -668000000.00
PVH balance_sheet (quarterly, 2026-04-30) — Goodwill: 2008800000.00
PVH balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5098300000.00
PVH balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 919600000.00
PVH balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2461100000.00
PVH income_statement (quarterly, 2026-04-30) — Gross Profit: 1186200000.00
PVH income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
PVH income_statement (quarterly, 2026-04-30) — Interest Expense: 22700000.00
PVH income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 22700000.00
PVH income_statement (quarterly, 2026-04-30) — Interest Income: 6900000.00
PVH income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 6900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Inventory: 1510200000.00
PVH balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7177000000.00
PVH cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -42300000.00
PVH cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
PVH balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1602100000.00
PVH balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2269400000.00
PVH balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3871500000.00
PVH cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -3900000.00
PVH cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
PVH cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -14900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Net Debt: 1689800000.00
PVH income_statement (quarterly, 2026-04-30) — Net Income: 88000000.00
PVH income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 88000000.00
PVH income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 88000000.00
PVH income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 88000000.00
PVH income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 88000000.00
PVH cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 88000000.00
PVH income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 88000000.00
PVH income_statement (quarterly, 2026-04-30) — Net Interest Income: -15800000.00
PVH cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -2800000.00
PVH cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -3900000.00
PVH cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -3900000.00
PVH income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -15800000.00
PVH balance_sheet (quarterly, 2026-04-30) — Net PPE: 2461100000.00
PVH cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -39500000.00
PVH cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 0.00
PVH balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -203600000.00
PVH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 96700000.00
PVH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 306000000.00
PVH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 96700000.00
PVH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 306000000.00
PVH income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 193800000.00
PVH income_statement (quarterly, 2026-04-30) — Normalized Income: 88000000.00
PVH cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -46500000.00
PVH cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -13300000.00
PVH income_statement (quarterly, 2026-04-30) — Operating Income: 111800000.00
PVH income_statement (quarterly, 2026-04-30) — Operating Revenue: 2025100000.00
PVH balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 46076952.00
PVH balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 73400000.00
PVH balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 12900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -668000000.00
PVH income_statement (quarterly, 2026-04-30) — Other Income Expense: 12500000.00
PVH balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 3089500000.00
PVH balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 310200000.00
PVH balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 256400000.00
PVH income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -800000.00
PVH balance_sheet (quarterly, 2026-04-30) — Other Properties: 2461100000.00
PVH balance_sheet (quarterly, 2026-04-30) — Other Receivables: 21900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Payables: 906700000.00
PVH balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1610900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 8000.00
PVH balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
PVH balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 268200000.00
PVH income_statement (quarterly, 2026-04-30) — Pretax Income: 108500000.00
PVH cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
PVH cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -3700000.00
PVH cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -39500000.00
PVH balance_sheet (quarterly, 2026-04-30) — Receivables: 918700000.00
PVH income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 838900000.00
PVH income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 62600000.00
PVH cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -3900000.00
PVH cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -14900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 6099500000.00
PVH cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
PVH cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 900000.00
PVH income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1074400000.00
PVH balance_sheet (quarterly, 2026-04-30) — Share Issued: 90037408.00
PVH cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 0.00
PVH income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
PVH cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 12000000.00
PVH balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4894700000.00
PVH balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -203600000.00
PVH income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PVH income_statement (quarterly, 2026-04-30) — Tax Provision: 20500000.00
PVH income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.19
PVH balance_sheet (quarterly, 2026-04-30) — Total Assets: 11341600000.00
PVH balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7164100000.00
PVH balance_sheet (quarterly, 2026-04-30) — Total Debt: 4224000000.00
PVH balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4894700000.00
PVH income_statement (quarterly, 2026-04-30) — Total Expenses: 1913300000.00
PVH balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6446900000.00
PVH balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7966300000.00
PVH balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4433900000.00
PVH income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
PVH income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
PVH balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 43960456.00
PVH balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 4102400000.00
PVH balance_sheet (quarterly, 2026-04-30) — Working Capital: 1362300000.00
PVIS.V income_statement (annual, 2021-10-31) — +Operating Expense: 65213.00
PVIS.V income_statement (annual, 2021-10-31) — +Total Revenue: 0.00
PVIS.V income_statement (annual, 2021-10-31) — Basic Average Shares: 32998026.00
PVIS.V income_statement (annual, 2021-10-31) — Basic EPS: 0.00
PVIS.V cash_flow (annual, 2021-10-31) — Beginning Cash Position: 0.00
PVIS.V balance_sheet (annual, 2021-10-31) — Capital Stock: 10.00
PVIS.V balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 449448.00
PVIS.V balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 449448.00
PVIS.V balance_sheet (annual, 2021-10-31) — Cash Financial: 449448.00
PVIS.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Financing Activities: 500010.00
PVIS.V cash_flow (annual, 2021-10-31) — Cash Flow From Continuing Operating Activities: -50562.00
PVIS.V cash_flow (annual, 2021-10-31) — Change In Payables And Accrued Expense: 38817.00
PVIS.V cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -24726.00
PVIS.V cash_flow (annual, 2021-10-31) — Change In Working Capital: 14091.00
PVIS.V cash_flow (annual, 2021-10-31) — Changes In Cash: 449448.00
PVIS.V balance_sheet (annual, 2021-10-31) — Common Stock: 10.00
PVIS.V balance_sheet (annual, 2021-10-31) — Common Stock Equity: 221988.00
PVIS.V cash_flow (annual, 2021-10-31) — Common Stock Issuance: 10.00
PVIS.V balance_sheet (annual, 2021-10-31) — Current Assets: 474174.00
PVIS.V balance_sheet (annual, 2021-10-31) — Current Liabilities: 252186.00
PVIS.V income_statement (annual, 2021-10-31) — Diluted Average Shares: 32998026.00
PVIS.V income_statement (annual, 2021-10-31) — Diluted EPS: 0.00
PVIS.V income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: -72429.00
PVIS.V income_statement (annual, 2021-10-31) — EBIT: -65213.00
PVIS.V income_statement (annual, 2021-10-31) — EBITDA: -65213.00
PVIS.V cash_flow (annual, 2021-10-31) — End Cash Position: 449448.00
PVIS.V cash_flow (annual, 2021-10-31) — Financing Cash Flow: 500010.00
PVIS.V cash_flow (annual, 2021-10-31) — Free Cash Flow: -50562.00
PVIS.V cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 7776.00
PVIS.V income_statement (annual, 2021-10-31) — Gain On Sale Of Security: -7776.00
PVIS.V income_statement (annual, 2021-10-31) — General And Administrative Expense: 65213.00
PVIS.V income_statement (annual, 2021-10-31) — Interest Income: 560.00
PVIS.V income_statement (annual, 2021-10-31) — Interest Income Non Operating: 560.00
PVIS.V balance_sheet (annual, 2021-10-31) — Invested Capital: 221988.00
PVIS.V cash_flow (annual, 2021-10-31) — Investing Cash Flow: 0.00
PVIS.V cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 10.00
PVIS.V cash_flow (annual, 2021-10-31) — Issuance Of Debt: 500000.00
PVIS.V cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 500000.00
PVIS.V cash_flow (annual, 2021-10-31) — Long Term Debt Payments: 0.00
PVIS.V cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 10.00
PVIS.V income_statement (annual, 2021-10-31) — Net Income: -72429.00
PVIS.V income_statement (annual, 2021-10-31) — Net Income Common Stockholders: -72429.00
PVIS.V income_statement (annual, 2021-10-31) — Net Income Continuous Operations: -72429.00
PVIS.V income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: -72429.00
PVIS.V income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: -72429.00
PVIS.V cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: -72429.00
PVIS.V income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: -72429.00
PVIS.V income_statement (annual, 2021-10-31) — Net Interest Income: 560.00
PVIS.V cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 500000.00
PVIS.V cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 500000.00
PVIS.V income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: 560.00
PVIS.V balance_sheet (annual, 2021-10-31) — Net PPE: 0.00
PVIS.V cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 500000.00
PVIS.V balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 221988.00
PVIS.V income_statement (annual, 2021-10-31) — Normalized EBITDA: -57437.00
PVIS.V income_statement (annual, 2021-10-31) — Normalized Income: -64653.00
PVIS.V cash_flow (annual, 2021-10-31) — Operating Cash Flow: -50562.00
PVIS.V cash_flow (annual, 2021-10-31) — Operating Gains Losses: 7776.00
PVIS.V income_statement (annual, 2021-10-31) — Operating Income: -65213.00
PVIS.V income_statement (annual, 2021-10-31) — Operating Revenue: 0.00
PVIS.V balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 26771735.00
PVIS.V balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 213369.00
PVIS.V balance_sheet (annual, 2021-10-31) — Other Equity Interest: 312626.00
PVIS.V income_statement (annual, 2021-10-31) — Other Gand A: 65213.00
PVIS.V income_statement (annual, 2021-10-31) — Other Income Expense: -7776.00
PVIS.V income_statement (annual, 2021-10-31) — Other Operating Expenses: 33589.00
PVIS.V balance_sheet (annual, 2021-10-31) — Other Receivables: 24726.00
PVIS.V balance_sheet (annual, 2021-10-31) — Payables And Accrued Expenses: 38817.00
PVIS.V balance_sheet (annual, 2021-10-31) — Prepaid Assets: 24726.00
PVIS.V income_statement (annual, 2021-10-31) — Pretax Income: -72429.00
PVIS.V balance_sheet (annual, 2021-10-31) — Receivables: 24726.00
PVIS.V cash_flow (annual, 2021-10-31) — Repayment Of Debt: 0.00
PVIS.V balance_sheet (annual, 2021-10-31) — Retained Earnings: -90648.00
PVIS.V income_statement (annual, 2021-10-31) — Selling General And Administration: 65213.00
PVIS.V balance_sheet (annual, 2021-10-31) — Share Issued: 26771735.00
PVIS.V cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 500000.00
PVIS.V cash_flow (annual, 2021-10-31) — Short Term Debt Payments: 0.00
PVIS.V balance_sheet (annual, 2021-10-31) — Stockholders Equity: 221988.00
PVIS.V balance_sheet (annual, 2021-10-31) — Tangible Book Value: 221988.00
PVIS.V income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: 0.00
PVIS.V income_statement (annual, 2021-10-31) — Tax Provision: 0.00
PVIS.V income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.00
PVIS.V balance_sheet (annual, 2021-10-31) — Total Assets: 474174.00
PVIS.V balance_sheet (annual, 2021-10-31) — Total Capitalization: 221988.00
PVIS.V balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 221988.00
PVIS.V income_statement (annual, 2021-10-31) — Total Expenses: 65213.00
PVIS.V balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 252186.00
PVIS.V balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 0.00
PVIS.V balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PVIS.V income_statement (annual, 2021-10-31) — Total Unusual Items: -7776.00
PVIS.V income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -7776.00
PVIS.V balance_sheet (annual, 2021-10-31) — Working Capital: 221988.00
PVIS.V income_statement (annual, 2022-10-31) — +Operating Expense: 1386423.00
PVIS.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
PVIS.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 23493.00
PVIS.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 0.00
PVIS.V income_statement (annual, 2022-10-31) — Basic Average Shares: 32998026.00
PVIS.V income_statement (annual, 2022-10-31) — Basic EPS: -0.04
PVIS.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 449448.00
PVIS.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -2940.00
PVIS.V balance_sheet (annual, 2022-10-31) — Capital Stock: 2095549.00
PVIS.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1200655.00
PVIS.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1200655.00
PVIS.V balance_sheet (annual, 2022-10-31) — Cash Financial: 1200655.00
PVIS.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1910194.00
PVIS.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -2940.00
PVIS.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -1156047.00
PVIS.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 193245.00
PVIS.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 19726.00
PVIS.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 212971.00
PVIS.V cash_flow (annual, 2022-10-31) — Changes In Cash: 751207.00
PVIS.V balance_sheet (annual, 2022-10-31) — Common Stock: 2095549.00
PVIS.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 976533.00
PVIS.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 2410194.00
PVIS.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 208569.00
PVIS.V balance_sheet (annual, 2022-10-31) — Current Assets: 1205655.00
PVIS.V balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 0.00
PVIS.V balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 0.00