speb/financial-data huggingface dataset:
PVH income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 157200000.00
PVH cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 598500000.00
PVH cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 157200000.00
PVH income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 598500000.00
PVH income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 157200000.00
PVH income_statement (annual, 2025-01-31) — Net Interest Income: -66600000.00
PVH income_statement (quarterly, 2025-01-31) — Net Interest Income: -13700000.00
PVH cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 4000000.00
PVH cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 3700000.00
PVH cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -24300000.00
PVH cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -3600000.00
PVH cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -24300000.00
PVH cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -3600000.00
PVH income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -66600000.00
PVH income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -13700000.00
PVH cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 9500000.00
PVH balance_sheet (annual, 2025-01-31) — Net PPE: 1898500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Net PPE: 1898500000.00
PVH cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -158700000.00
PVH cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -52800000.00
PVH cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
PVH cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
PVH balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -140500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -140500000.00
PVH balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 37000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 37000000.00
PVH balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 333500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 333500000.00
PVH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 37000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 37000000.00
PVH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 333500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 333500000.00
PVH income_statement (annual, 2025-01-31) — Normalized EBITDA: 1077700000.00
PVH income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 287800000.00
PVH income_statement (annual, 2025-01-31) — Normalized Income: 598500000.00
PVH income_statement (quarterly, 2025-01-31) — Normalized Income: 157200000.00
PVH cash_flow (annual, 2025-01-31) — Operating Cash Flow: 740900000.00
PVH cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 486500000.00
PVH cash_flow (annual, 2025-01-31) — Operating Gains Losses: -20000000.00
PVH cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 14700000.00
PVH income_statement (annual, 2025-01-31) — Operating Income: 731200000.00
PVH income_statement (quarterly, 2025-01-31) — Operating Income: 224600000.00
PVH income_statement (annual, 2025-01-31) — Operating Revenue: 8652900000.00
PVH income_statement (quarterly, 2025-01-31) — Operating Revenue: 2371600000.00
PVH balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 53249133.00
PVH balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 53249133.00
PVH balance_sheet (annual, 2025-01-31) — Other Current Assets: 144100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 144100000.00
PVH balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 510800000.00
PVH balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 510800000.00
PVH balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -856800000.00
PVH balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -856800000.00
PVH income_statement (annual, 2025-01-31) — Other Income Expense: 41100000.00
PVH income_statement (quarterly, 2025-01-31) — Other Income Expense: -14400000.00
PVH balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 3020900000.00
PVH balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 3020900000.00
PVH cash_flow (annual, 2025-01-31) — Other Non Cash Items: -19500000.00
PVH cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 0.00
PVH balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 329100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 329100000.00
PVH balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 226200000.00
PVH balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 226200000.00
PVH income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -7100000.00
PVH income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -27900000.00
PVH balance_sheet (annual, 2025-01-31) — Other Properties: 1393700000.00
PVH balance_sheet (quarterly, 2025-01-31) — Other Properties: 1393700000.00
PVH balance_sheet (annual, 2025-01-31) — Other Receivables: 25100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Other Receivables: 25100000.00
PVH balance_sheet (annual, 2025-01-31) — Payables: 1151000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Payables: 1151000000.00
PVH balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 1886600000.00
PVH balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1886600000.00
PVH cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: 28200000.00
PVH balance_sheet (annual, 2025-01-31) — Preferred Shares Number: 8000.00
PVH balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 8000.00
PVH balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
PVH balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
PVH balance_sheet (annual, 2025-01-31) — Prepaid Assets: 210500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 210500000.00
PVH income_statement (annual, 2025-01-31) — Pretax Income: 705700000.00
PVH income_statement (quarterly, 2025-01-31) — Pretax Income: 196500000.00
PVH cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 7300000.00
PVH cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
PVH balance_sheet (annual, 2025-01-31) — Properties: 0.00
PVH balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
PVH cash_flow (annual, 2025-01-31) — Purchase Of Investment: -5500000.00
PVH cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -1400000.00
PVH cash_flow (annual, 2025-01-31) — Purchase Of PPE: -158700000.00
PVH cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -43300000.00
PVH balance_sheet (annual, 2025-01-31) — Receivables: 876300000.00
PVH balance_sheet (quarterly, 2025-01-31) — Receivables: 876300000.00
PVH income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3510400000.00
PVH income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 990300000.00
PVH income_statement (annual, 2025-01-31) — Reconciled Depreciation: 282200000.00
PVH income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 70600000.00
PVH cash_flow (annual, 2025-01-31) — Repayment Of Debt: -577400000.00
PVH cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -3600000.00
PVH cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -524800000.00
PVH cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -244600000.00
PVH balance_sheet (annual, 2025-01-31) — Retained Earnings: 5997200000.00
PVH balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 5997200000.00
PVH cash_flow (annual, 2025-01-31) — Sale Of Business: 7500000.00
PVH cash_flow (quarterly, 2025-01-31) — Sale Of Business: 2500000.00
PVH cash_flow (annual, 2025-01-31) — Sale Of Investment: 9500000.00
PVH cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 5100000.00
PVH income_statement (annual, 2025-01-31) — Selling General And Administration: 4411300000.00
PVH income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1156700000.00
PVH balance_sheet (annual, 2025-01-31) — Share Issued: 89112404.00
PVH balance_sheet (quarterly, 2025-01-31) — Share Issued: 89112404.00
PVH income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
PVH cash_flow (annual, 2025-01-31) — Stock Based Compensation: 54000000.00
PVH cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 14900000.00
PVH balance_sheet (annual, 2025-01-31) — Stockholders Equity: 5140500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5140500000.00
PVH balance_sheet (annual, 2025-01-31) — Tangible Book Value: -140500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -140500000.00
PVH income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PVH income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PVH income_statement (annual, 2025-01-31) — Tax Provision: 107200000.00
PVH income_statement (quarterly, 2025-01-31) — Tax Provision: 39300000.00
PVH income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.15
PVH income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.20
PVH balance_sheet (annual, 2025-01-31) — Total Assets: 11033200000.00
PVH balance_sheet (quarterly, 2025-01-31) — Total Assets: 11033200000.00
PVH balance_sheet (annual, 2025-01-31) — Total Capitalization: 6720400000.00
PVH balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6720400000.00
PVH balance_sheet (annual, 2025-01-31) — Total Debt: 3391100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Total Debt: 3391100000.00
PVH balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 5140500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5140500000.00
PVH income_statement (annual, 2025-01-31) — Total Expenses: 7921700000.00
PVH income_statement (quarterly, 2025-01-31) — Total Expenses: 2147000000.00
PVH balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5892700000.00
PVH balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5892700000.00
PVH balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 7545600000.00
PVH balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 7545600000.00
PVH balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3150900000.00
PVH balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3150900000.00
PVH income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
PVH income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PVH balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 35863271.00
PVH balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 35863271.00
PVH balance_sheet (annual, 2025-01-31) — Treasury Stock: 3463100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 3463100000.00
PVH balance_sheet (annual, 2025-01-31) — Working Capital: 745800000.00
PVH balance_sheet (quarterly, 2025-01-31) — Working Capital: 745800000.00
PVH income_statement (quarterly, 2025-04-30) — +Operating Expense: 1023900000.00
PVH income_statement (quarterly, 2025-04-30) — +Total Revenue: 1983600000.00
PVH balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 991000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 860700000.00
PVH balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3236000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -27000000.00
PVH cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 479500000.00
PVH balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 16700000.00
PVH income_statement (quarterly, 2025-04-30) — Basic Average Shares: 51100000.00
PVH income_statement (quarterly, 2025-04-30) — Basic EPS: -0.88
PVH cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 748000000.00
PVH cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -26700000.00
PVH balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1382200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Capital Stock: 89400000.00
PVH balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 191000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 191000000.00
PVH cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -1900000.00
PVH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -462900000.00
PVH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -28000000.00
PVH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -71400000.00
PVH cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -217100000.00
PVH cash_flow (quarterly, 2025-04-30) — Change In Inventory: -24300000.00
PVH cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 15100000.00
PVH cash_flow (quarterly, 2025-04-30) — Change In Payable: -217100000.00
PVH cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -217100000.00
PVH cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -42200000.00
PVH cash_flow (quarterly, 2025-04-30) — Change In Receivables: 35400000.00
PVH cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -233100000.00
PVH cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 21800000.00
PVH cash_flow (quarterly, 2025-04-30) — Changes In Cash: -562300000.00
PVH balance_sheet (quarterly, 2025-04-30) — Common Stock: 89400000.00
PVH cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -1900000.00
PVH balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4618200000.00
PVH cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -572200000.00
PVH income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 821900000.00
PVH balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 764200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Current Assets: 3033600000.00
PVH balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 294000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Current Debt: 627200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 921200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 54100000.00
PVH balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 54100000.00
PVH balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2730500000.00
PVH cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -342300000.00
PVH cash_flow (quarterly, 2025-04-30) — Deferred Tax: -342300000.00
PVH cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 67700000.00
PVH cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 67700000.00
PVH income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 51100000.00
PVH income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.88
PVH income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -44800000.00
PVH income_statement (quarterly, 2025-04-30) — EBIT: -327200000.00
PVH income_statement (quarterly, 2025-04-30) — EBITDA: -259500000.00
PVH income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 10500000.00
PVH cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -10500000.00
PVH cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 5300000.00
PVH cash_flow (quarterly, 2025-04-30) — End Cash Position: 191000000.00
PVH cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -462900000.00
PVH cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -98100000.00
PVH balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -770400000.00
PVH balance_sheet (quarterly, 2025-04-30) — Goodwill: 1950300000.00
PVH balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4997100000.00
PVH balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 887700000.00
PVH balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1963200000.00
PVH income_statement (quarterly, 2025-04-30) — Gross Profit: 1161700000.00
PVH income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 479500000.00
PVH income_statement (quarterly, 2025-04-30) — Interest Expense: 22400000.00
PVH income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 22400000.00
PVH income_statement (quarterly, 2025-04-30) — Interest Income: 5000000.00
PVH income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 5000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Inventory: 1596000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6965500000.00
PVH cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -28000000.00
PVH cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 115000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1088200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1720100000.00
PVH balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2808300000.00
PVH cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
PVH cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -3900000.00
PVH cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 2500000.00
PVH cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -572200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Net Debt: 2156300000.00
PVH income_statement (quarterly, 2025-04-30) — Net Income: -44800000.00
PVH income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -44800000.00
PVH income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -44800000.00
PVH income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -44800000.00
PVH income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -44800000.00
PVH cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -44800000.00
PVH income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -44800000.00
PVH income_statement (quarterly, 2025-04-30) — Net Interest Income: -17400000.00
PVH cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -3800000.00
PVH cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 111100000.00
PVH cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -3900000.00
PVH income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -17400000.00
PVH balance_sheet (quarterly, 2025-04-30) — Net PPE: 1963200000.00
PVH cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -26700000.00
PVH cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 115000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -378900000.00
PVH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 367500000.00
PVH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 289800000.00
PVH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 367500000.00
PVH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 289800000.00
PVH income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 220000000.00
PVH income_statement (quarterly, 2025-04-30) — Normalized Income: 334005000.00
PVH cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -71400000.00
PVH cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -10500000.00
PVH income_statement (quarterly, 2025-04-30) — Operating Income: 137800000.00
PVH income_statement (quarterly, 2025-04-30) — Operating Revenue: 1983600000.00
PVH balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 47993976.00
PVH balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 96700000.00
PVH balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 627200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -770400000.00
PVH income_statement (quarterly, 2025-04-30) — Other Income Expense: -470000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 3046800000.00
PVH balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 311000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 225600000.00
PVH income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -1000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Other Properties: 1963200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Other Receivables: 12100000.00
PVH balance_sheet (quarterly, 2025-04-30) — Payables: 991000000.00
PVH balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1755200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 8000.00
PVH balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
PVH balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 260400000.00
PVH income_statement (quarterly, 2025-04-30) — Pretax Income: -349600000.00
PVH cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 100000.00
PVH cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -4300000.00
PVH cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -26700000.00
PVH balance_sheet (quarterly, 2025-04-30) — Receivables: 872800000.00
PVH income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 821900000.00
PVH income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 67700000.00
PVH cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -3900000.00
PVH cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -572200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 5948500000.00
PVH cash_flow (quarterly, 2025-04-30) — Sale Of Business: 2500000.00
PVH cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 500000.00
PVH income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1023900000.00
PVH balance_sheet (quarterly, 2025-04-30) — Share Issued: 89381362.00
PVH cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 115000000.00
PVH income_statement (quarterly, 2025-04-30) — Special Income Charges: -479500000.00
PVH cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 12100000.00
PVH balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4618200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -378900000.00
PVH income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -100695000.00
PVH income_statement (quarterly, 2025-04-30) — Tax Provision: -304800000.00
PVH income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
PVH balance_sheet (quarterly, 2025-04-30) — Total Assets: 10672400000.00
PVH balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6338300000.00
PVH balance_sheet (quarterly, 2025-04-30) — Total Debt: 3729500000.00
PVH balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4618200000.00
PVH income_statement (quarterly, 2025-04-30) — Total Expenses: 1845800000.00
PVH balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6054200000.00
PVH balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7638800000.00
PVH balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3323700000.00
PVH income_statement (quarterly, 2025-04-30) — Total Unusual Items: -479500000.00
PVH income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -479500000.00
PVH balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 41387386.00
PVH balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 3885300000.00
PVH balance_sheet (quarterly, 2025-04-30) — Working Capital: 303100000.00
PVH income_statement (quarterly, 2025-07-31) — +Operating Expense: 1128900000.00
PVH income_statement (quarterly, 2025-07-31) — +Total Revenue: 2167200000.00
PVH balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1288000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 901300000.00
PVH balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3251000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -26900000.00
PVH cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
PVH balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 16700000.00
PVH income_statement (quarterly, 2025-07-31) — Basic Average Shares: 48100000.00
PVH income_statement (quarterly, 2025-07-31) — Basic EPS: 4.66
PVH cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 191000000.00
PVH cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -31200000.00
PVH balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2017200000.00
PVH balance_sheet (quarterly, 2025-07-31) — Capital Stock: 89600000.00
PVH balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 248800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 248800000.00
PVH cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -2000000.00
PVH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -130600000.00
PVH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -31000000.00
PVH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 213100000.00
PVH cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 229000000.00
PVH cash_flow (quarterly, 2025-07-31) — Change In Inventory: -174000000.00
PVH cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 33000000.00
PVH cash_flow (quarterly, 2025-07-31) — Change In Payable: 229000000.00
PVH cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 229000000.00
PVH cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 3700000.00
PVH cash_flow (quarterly, 2025-07-31) — Change In Receivables: -37500000.00
PVH cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 54200000.00
PVH cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -32000000.00
PVH cash_flow (quarterly, 2025-07-31) — Changes In Cash: 51500000.00
PVH balance_sheet (quarterly, 2025-07-31) — Common Stock: 89600000.00
PVH cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -2000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 4866600000.00
PVH cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -4800000.00
PVH income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 916400000.00
PVH balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 729100000.00
PVH balance_sheet (quarterly, 2025-07-31) — Current Assets: 3299300000.00
PVH balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 329600000.00
PVH balance_sheet (quarterly, 2025-07-31) — Current Debt: 12800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 342400000.00
PVH balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 50800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 50800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2410300000.00
PVH cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -135700000.00
PVH cash_flow (quarterly, 2025-07-31) — Deferred Tax: -135700000.00
PVH cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 68700000.00
PVH cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 68700000.00
PVH income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 48500000.00
PVH income_statement (quarterly, 2025-07-31) — Diluted EPS: 4.63
PVH income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 224200000.00
PVH income_statement (quarterly, 2025-07-31) — EBIT: 137000000.00
PVH income_statement (quarterly, 2025-07-31) — EBITDA: 205700000.00
PVH income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 12200000.00
PVH cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -12200000.00
PVH cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 6300000.00
PVH cash_flow (quarterly, 2025-07-31) — End Cash Position: 248800000.00
PVH cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -130600000.00
PVH cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 181900000.00
PVH balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -756700000.00
PVH balance_sheet (quarterly, 2025-07-31) — Goodwill: 1986800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 5056100000.00
PVH balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 928200000.00
PVH balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2583100000.00
PVH income_statement (quarterly, 2025-07-31) — Gross Profit: 1250800000.00
PVH income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
PVH income_statement (quarterly, 2025-07-31) — Interest Expense: 25800000.00
PVH income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 25800000.00
PVH income_statement (quarterly, 2025-07-31) — Interest Income: 3800000.00
PVH income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 3800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Inventory: 1791000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Invested Capital: 7135400000.00
PVH cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -31000000.00
PVH cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 379000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1687600000.00
PVH balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2256000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3943600000.00
PVH cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 494000000.00
PVH cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -504100000.00
PVH cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
PVH cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -4800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Net Debt: 2020000000.00
PVH income_statement (quarterly, 2025-07-31) — Net Income: 224200000.00
PVH income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 224200000.00
PVH income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 224200000.00
PVH income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 224200000.00
PVH income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 224200000.00
PVH cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 224200000.00
PVH income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 224200000.00
PVH income_statement (quarterly, 2025-07-31) — Net Interest Income: -22000000.00
PVH cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 200000.00
PVH cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -125100000.00
PVH cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -10100000.00
PVH income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -22000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Net PPE: 2583100000.00
PVH cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -31200000.00
PVH cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -115000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -189500000.00
PVH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 376400000.00
PVH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 152500000.00
PVH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 376400000.00
PVH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 152500000.00
PVH income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 205700000.00
PVH income_statement (quarterly, 2025-07-31) — Normalized Income: 224200000.00
PVH cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 213100000.00
PVH cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -12200000.00
PVH income_statement (quarterly, 2025-07-31) — Operating Income: 121900000.00
PVH income_statement (quarterly, 2025-07-31) — Operating Revenue: 2167200000.00
PVH balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 48117375.00
PVH balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 65200000.00
PVH balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 12800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -756700000.00
PVH income_statement (quarterly, 2025-07-31) — Other Income Expense: 11300000.00
PVH balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 3069300000.00
PVH balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 312700000.00
PVH balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 254600000.00
PVH income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -900000.00
PVH balance_sheet (quarterly, 2025-07-31) — Other Properties: 2583100000.00
PVH balance_sheet (quarterly, 2025-07-31) — Other Receivables: 17900000.00
PVH balance_sheet (quarterly, 2025-07-31) — Payables: 1288000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2017100000.00
PVH balance_sheet (quarterly, 2025-07-31) — Preferred Shares Number: 8000.00
PVH balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
PVH balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 258400000.00
PVH income_statement (quarterly, 2025-07-31) — Pretax Income: 111200000.00
PVH cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 1300000.00
PVH cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -4300000.00
PVH cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -31200000.00
PVH balance_sheet (quarterly, 2025-07-31) — Receivables: 919200000.00
PVH income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 916400000.00
PVH income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 68700000.00
PVH cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -504100000.00
PVH cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -4800000.00
PVH balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 6172700000.00
PVH cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
PVH cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 4500000.00
PVH income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1128900000.00
PVH balance_sheet (quarterly, 2025-07-31) — Share Issued: 89572866.00
PVH cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: -115000000.00
PVH income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
PVH cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 13900000.00
PVH balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 4866600000.00
PVH balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -189500000.00
PVH income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
PVH income_statement (quarterly, 2025-07-31) — Tax Provision: -113000000.00
PVH income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
PVH balance_sheet (quarterly, 2025-07-31) — Total Assets: 11627600000.00
PVH balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 7122600000.00
PVH balance_sheet (quarterly, 2025-07-31) — Total Debt: 4286000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 4866600000.00
PVH income_statement (quarterly, 2025-07-31) — Total Expenses: 2045300000.00
PVH balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 6761000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 8328300000.00
PVH balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4350700000.00
PVH income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
PVH income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
PVH balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 41455491.00
PVH balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 3890000000.00
PVH balance_sheet (quarterly, 2025-07-31) — Working Capital: 889000000.00
PVH income_statement (quarterly, 2025-10-31) — +Operating Expense: 1121000000.00
PVH income_statement (quarterly, 2025-10-31) — +Total Revenue: 2294300000.00
PVH balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1041500000.00
PVH balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1098200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3456900000.00
PVH balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -29200000.00
PVH cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
PVH balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 16700000.00
PVH income_statement (quarterly, 2025-10-31) — Basic Average Shares: 47300000.00
PVH income_statement (quarterly, 2025-10-31) — Basic EPS: 0.09
PVH cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 248800000.00
PVH cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -40600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1998200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Capital Stock: 89600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 158200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 158200000.00
PVH cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -1800000.00
PVH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -5700000.00
PVH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -41300000.00
PVH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -44500000.00
PVH cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -181600000.00
PVH cash_flow (quarterly, 2025-10-31) — Change In Inventory: 117600000.00
PVH cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 20800000.00
PVH cash_flow (quarterly, 2025-10-31) — Change In Payable: -181600000.00
PVH cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -181600000.00
PVH cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 19800000.00
PVH cash_flow (quarterly, 2025-10-31) — Change In Receivables: -204200000.00
PVH cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -227600000.00
PVH cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -200200000.00
PVH cash_flow (quarterly, 2025-10-31) — Changes In Cash: -91500000.00
PVH balance_sheet (quarterly, 2025-10-31) — Common Stock: 89600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4879000000.00
PVH cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -200000.00
PVH income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1001500000.00
PVH balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 798200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Current Assets: 3275600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 340100000.00
PVH balance_sheet (quarterly, 2025-10-31) — Current Debt: 12700000.00
PVH balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 352800000.00
PVH balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 42600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 42600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2235100000.00
PVH cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 108500000.00
PVH cash_flow (quarterly, 2025-10-31) — Deferred Tax: 108500000.00
PVH cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 69400000.00
PVH cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 69400000.00
PVH income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 47900000.00
PVH income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.09
PVH income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 4200000.00
PVH income_statement (quarterly, 2025-10-31) — EBIT: 183500000.00
PVH income_statement (quarterly, 2025-10-31) — EBITDA: 252900000.00
PVH income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 10000000.00
PVH cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -10000000.00
PVH cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 900000.00
PVH cash_flow (quarterly, 2025-10-31) — End Cash Position: 158200000.00
PVH cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -5700000.00
PVH cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -85100000.00
PVH balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -753800000.00
PVH balance_sheet (quarterly, 2025-10-31) — Goodwill: 1981900000.00
PVH balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5045200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1127400000.00
PVH balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2533600000.00
PVH income_statement (quarterly, 2025-10-31) — Gross Profit: 1292800000.00
PVH income_statement (quarterly, 2025-10-31) — Interest Expense: 23200000.00
PVH income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 23200000.00
PVH income_statement (quarterly, 2025-10-31) — Interest Income: 2700000.00
PVH income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2700000.00
PVH balance_sheet (quarterly, 2025-10-31) — Inventory: 1664000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7137800000.00
PVH cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -41300000.00
PVH cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
PVH balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1658100000.00
PVH balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2246100000.00
PVH balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3904200000.00
PVH cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
PVH cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -3700000.00
PVH cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
PVH cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Net Debt: 2100600000.00
PVH income_statement (quarterly, 2025-10-31) — Net Income: 4200000.00
PVH income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 4200000.00
PVH income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 4200000.00
PVH income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 4200000.00
PVH income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 4200000.00
PVH cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 4200000.00
PVH income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 4200000.00
PVH income_statement (quarterly, 2025-10-31) — Net Interest Income: -20500000.00
PVH cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -700000.00
PVH cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -3700000.00
PVH cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -3700000.00
PVH income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -20500000.00
PVH balance_sheet (quarterly, 2025-10-31) — Net PPE: 2533600000.00
PVH cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -40600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -166200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 257400000.00
PVH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 145000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 257400000.00
PVH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 145000000.00
PVH income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 252900000.00
PVH income_statement (quarterly, 2025-10-31) — Normalized Income: 4200000.00
PVH cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -44500000.00
PVH cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -10000000.00
PVH income_statement (quarterly, 2025-10-31) — Operating Income: 171800000.00
PVH income_statement (quarterly, 2025-10-31) — Operating Revenue: 2294300000.00
PVH balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 45799547.00
PVH balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 78400000.00
PVH balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 12700000.00
PVH balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -753800000.00
PVH income_statement (quarterly, 2025-10-31) — Other Income Expense: 9000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3063300000.00
PVH balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 309400000.00
PVH balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 257900000.00
PVH income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Other Properties: 2533600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Other Receivables: 22000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Payables: 1041500000.00
PVH balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1839700000.00
PVH balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 8000.00
PVH balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
PVH balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 238100000.00
PVH income_statement (quarterly, 2025-10-31) — Pretax Income: 160300000.00
PVH cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
PVH cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -900000.00
PVH cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -40600000.00
PVH balance_sheet (quarterly, 2025-10-31) — Receivables: 1120200000.00
PVH income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1001500000.00
PVH income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 69400000.00
PVH cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -3700000.00
PVH cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6173300000.00
PVH cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
PVH cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 200000.00
PVH income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1121000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Share Issued: 89580024.00
PVH income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
PVH cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 11000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4879000000.00
PVH balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -166200000.00
PVH income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PVH income_statement (quarterly, 2025-10-31) — Tax Provision: 156100000.00
PVH income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
PVH balance_sheet (quarterly, 2025-10-31) — Total Assets: 11421200000.00
PVH balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 7125100000.00