speb/financial-data huggingface dataset:
PVE.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
PVE.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22266.00
PVE.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28900.00
PVE.AX balance_sheet (annual, 2025-12-31) — Net PPE: 12327633.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 12327633.00
PVE.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38883.00
PVE.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18655938.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18655938.00
PVE.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 4511343.00
PVE.AX income_statement (annual, 2025-12-31) — Normalized Income: 2724263.00
PVE.AX income_statement (annual, 2025-12-31) — Operating Income: 4269738.00
PVE.AX income_statement (annual, 2025-12-31) — Operating Revenue: 7047458.00
PVE.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1158961620.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1158961620.00
PVE.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -616131.00
PVE.AX income_statement (annual, 2025-12-31) — Other Gand A: 1010654.00
PVE.AX income_statement (annual, 2025-12-31) — Other Income Expense: -362672.00
PVE.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38116.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38116.00
PVE.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -362672.00
PVE.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 356578.00
PVE.AX balance_sheet (annual, 2025-12-31) — Other Properties: 10704690.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 10704690.00
PVE.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 570739.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 570739.00
PVE.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6028804.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6028804.00
PVE.AX balance_sheet (annual, 2025-12-31) — Payables: 1137759.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1137759.00
PVE.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1137759.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1137759.00
PVE.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2180654.00
PVE.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3852.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3852.00
PVE.AX income_statement (annual, 2025-12-31) — Pretax Income: 3884800.00
PVE.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6000000.00
PVE.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38883.00
PVE.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 7607386.00
PVE.AX balance_sheet (annual, 2025-12-31) — Receivables: 839203.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 839203.00
PVE.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 575137.00
PVE.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -39384082.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39384082.00
PVE.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 835351.00
PVE.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1846005.00
PVE.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1158961620.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1158961620.00
PVE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18655938.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18655938.00
PVE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18655938.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18655938.00
PVE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PVE.AX income_statement (annual, 2025-12-31) — Tax Provision: 1160537.00
PVE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
PVE.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -316280.00
PVE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 21696336.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 21696336.00
PVE.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 18655938.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18655938.00
PVE.AX balance_sheet (annual, 2025-12-31) — Total Debt: 79762.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 79762.00
PVE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18655938.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18655938.00
PVE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3040398.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3040398.00
PVE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12365749.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12365749.00
PVE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1002459.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1002459.00
PVE.AX balance_sheet (annual, 2025-12-31) — Working Capital: 7292648.00
PVE.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 7292648.00
PVH income_statement (annual, 2022-01-31) — General And Administrative Expense: 4389800000.00
PVH balance_sheet (annual, 2022-01-31) — Line Of Credit: 10800000.00
PVH balance_sheet (annual, 2022-01-31) — Minority Interest: 0.00
PVH income_statement (annual, 2022-01-31) — Minority Interests: 300000.00
PVH cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 222900000.00
PVH cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -15200000.00
PVH income_statement (annual, 2022-01-31) — Other Gand A: 4453900000.00
PVH cash_flow (annual, 2022-01-31) — Other Non Cash Items: -118900000.00
PVH balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 0.00
PVH cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
PVH income_statement (annual, 2022-01-31) — Salaries And Wages: -64100000.00
PVH cash_flow (annual, 2022-01-31) — Sale Of Intangibles: 222900000.00
PVH cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
PVH cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 10500000.00
PVH income_statement (annual, 2023-01-31) — +Operating Expense: 4377400000.00
PVH income_statement (annual, 2023-01-31) — +Total Revenue: 9024200000.00
PVH balance_sheet (annual, 2023-01-31) — Accounts Payable: 1327400000.00
PVH balance_sheet (annual, 2023-01-31) — Accounts Receivable: 923700000.00
PVH balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1900000000.00
PVH balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3244500000.00
PVH balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -42600000.00
PVH cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 468800000.00
PVH income_statement (annual, 2023-01-31) — Basic Average Shares: 65700000.00
PVH income_statement (annual, 2023-01-31) — Basic EPS: 3.05
PVH cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1242500000.00
PVH balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 30700000.00
PVH cash_flow (annual, 2023-01-31) — Capital Expenditure: -290100000.00
PVH balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1493700000.00
PVH balance_sheet (annual, 2023-01-31) — Capital Stock: 87600000.00
PVH balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 550700000.00
PVH balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 550700000.00
PVH cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -10100000.00
PVH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -428200000.00
PVH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -278200000.00
PVH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 39200000.00
PVH cash_flow (annual, 2023-01-31) — Change In Account Payable: -62600000.00
PVH cash_flow (annual, 2023-01-31) — Change In Inventory: -466900000.00
PVH cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -97900000.00
PVH cash_flow (annual, 2023-01-31) — Change In Payable: -62600000.00
PVH cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -62600000.00
PVH cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -41900000.00
PVH cash_flow (annual, 2023-01-31) — Change In Receivables: -189800000.00
PVH cash_flow (annual, 2023-01-31) — Change In Working Capital: -859100000.00
PVH cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -188500000.00
PVH cash_flow (annual, 2023-01-31) — Changes In Cash: -667200000.00
PVH balance_sheet (annual, 2023-01-31) — Common Stock: 87600000.00
PVH cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -10100000.00
PVH balance_sheet (annual, 2023-01-31) — Common Stock Equity: 5012700000.00
PVH cash_flow (annual, 2023-01-31) — Common Stock Payments: -418600000.00
PVH balance_sheet (annual, 2023-01-31) — Construction In Progress: 88300000.00
PVH income_statement (annual, 2023-01-31) — Cost Of Revenue: 3901300000.00
PVH balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 874000000.00
PVH balance_sheet (annual, 2023-01-31) — Current Assets: 3580400000.00
PVH balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 353700000.00
PVH balance_sheet (annual, 2023-01-31) — Current Debt: 158100000.00
PVH balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 511800000.00
PVH balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 54300000.00
PVH balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 54300000.00
PVH balance_sheet (annual, 2023-01-31) — Current Liabilities: 2767500000.00
PVH cash_flow (annual, 2023-01-31) — Deferred Income Tax: 9800000.00
PVH cash_flow (annual, 2023-01-31) — Deferred Tax: 9800000.00
PVH cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 301500000.00
PVH cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 301500000.00
PVH income_statement (annual, 2023-01-31) — Diluted Average Shares: 66200000.00
PVH income_statement (annual, 2023-01-31) — Diluted EPS: 3.03
PVH income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 200400000.00
PVH income_statement (annual, 2023-01-31) — EBIT: 477800000.00
PVH income_statement (annual, 2023-01-31) — EBITDA: 779300000.00
PVH income_statement (annual, 2023-01-31) — Earnings From Equity Interest: 50400000.00
PVH cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -50400000.00
PVH cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -24600000.00
PVH cash_flow (annual, 2023-01-31) — End Cash Position: 550700000.00
PVH cash_flow (annual, 2023-01-31) — Financing Cash Flow: -428200000.00
PVH cash_flow (annual, 2023-01-31) — Free Cash Flow: -250900000.00
PVH balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -713100000.00
PVH income_statement (annual, 2023-01-31) — General And Administrative Expense: 4285500000.00
PVH balance_sheet (annual, 2023-01-31) — Goodwill: 2359000000.00
PVH balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 5608900000.00
PVH balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 966300000.00
PVH balance_sheet (annual, 2023-01-31) — Gross PPE: 4099700000.00
PVH income_statement (annual, 2023-01-31) — Gross Profit: 5122900000.00
PVH income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 417100000.00
PVH income_statement (annual, 2023-01-31) — Interest Expense: 89600000.00
PVH income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 89600000.00
PVH income_statement (annual, 2023-01-31) — Interest Income: 7100000.00
PVH income_statement (annual, 2023-01-31) — Interest Income Non Operating: 7100000.00
PVH balance_sheet (annual, 2023-01-31) — Inventory: 1802600000.00
PVH balance_sheet (annual, 2023-01-31) — Invested Capital: 7347800000.00
PVH cash_flow (annual, 2023-01-31) — Investing Cash Flow: -278200000.00
PVH cash_flow (annual, 2023-01-31) — Issuance Of Debt: 456400000.00
PVH balance_sheet (annual, 2023-01-31) — Land And Improvements: 1000000.00
PVH balance_sheet (annual, 2023-01-31) — Leases: 768200000.00
PVH balance_sheet (annual, 2023-01-31) — Line Of Credit: 46200000.00
PVH balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1140000000.00
PVH balance_sheet (annual, 2023-01-31) — Long Term Debt: 2177000000.00
PVH balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3317000000.00
PVH cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 456400000.00
PVH cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -492500000.00
PVH balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1681800000.00
PVH balance_sheet (annual, 2023-01-31) — Minority Interest: 0.00
PVH income_statement (annual, 2023-01-31) — Minority Interests: 0.00
PVH cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 19100000.00
PVH cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -418600000.00
PVH balance_sheet (annual, 2023-01-31) — Net Debt: 1784400000.00
PVH income_statement (annual, 2023-01-31) — Net Income: 200400000.00
PVH income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 200400000.00
PVH income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 200400000.00
PVH income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 200400000.00
PVH income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 200400000.00
PVH cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 200400000.00
PVH income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 200400000.00
PVH cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
PVH income_statement (annual, 2023-01-31) — Net Interest Income: -82500000.00
PVH cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -7200000.00
PVH cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 500000.00
PVH cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -36100000.00
PVH income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -82500000.00
PVH balance_sheet (annual, 2023-01-31) — Net PPE: 2199700000.00
PVH cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -290100000.00
PVH cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 36600000.00
PVH balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -596200000.00
PVH balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 33800000.00
PVH balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 357500000.00
PVH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 33800000.00
PVH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 357500000.00
PVH income_statement (annual, 2023-01-31) — Normalized EBITDA: 1196400000.00
PVH income_statement (annual, 2023-01-31) — Normalized Income: 529909000.00
PVH cash_flow (annual, 2023-01-31) — Operating Cash Flow: 39200000.00
PVH cash_flow (annual, 2023-01-31) — Operating Gains Losses: -128800000.00
PVH income_statement (annual, 2023-01-31) — Operating Income: 745500000.00
PVH income_statement (annual, 2023-01-31) — Operating Revenue: 9024200000.00
PVH balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 62709237.00
PVH balance_sheet (annual, 2023-01-31) — Other Current Assets: 72700000.00
PVH balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 158100000.00
PVH balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -713100000.00
PVH income_statement (annual, 2023-01-31) — Other Gand A: 4377400000.00
PVH income_statement (annual, 2023-01-31) — Other Income Expense: -274800000.00
PVH balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 3249900000.00
PVH balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 345500000.00
PVH balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 313600000.00
PVH income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 91900000.00
PVH balance_sheet (annual, 2023-01-31) — Other Properties: 1529700000.00
PVH balance_sheet (annual, 2023-01-31) — Other Receivables: 21500000.00
PVH balance_sheet (annual, 2023-01-31) — Payables: 1327400000.00
PVH balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 2201400000.00
PVH cash_flow (annual, 2023-01-31) — Pension And Employee Benefit Expense: -78400000.00
PVH balance_sheet (annual, 2023-01-31) — Preferred Shares Number: 8000.00
PVH balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
PVH balance_sheet (annual, 2023-01-31) — Prepaid Assets: 209200000.00
PVH income_statement (annual, 2023-01-31) — Pretax Income: 388200000.00
PVH cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
PVH balance_sheet (annual, 2023-01-31) — Properties: 0.00
PVH cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
PVH cash_flow (annual, 2023-01-31) — Purchase Of Investment: -8600000.00
PVH cash_flow (annual, 2023-01-31) — Purchase Of PPE: -290100000.00
PVH balance_sheet (annual, 2023-01-31) — Receivables: 945200000.00
PVH income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3901300000.00
PVH income_statement (annual, 2023-01-31) — Reconciled Depreciation: 301500000.00
PVH cash_flow (annual, 2023-01-31) — Repayment Of Debt: -492500000.00
PVH cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -418600000.00
PVH balance_sheet (annual, 2023-01-31) — Retained Earnings: 4753100000.00
PVH income_statement (annual, 2023-01-31) — Salaries And Wages: -91900000.00
PVH cash_flow (annual, 2023-01-31) — Sale Of Business: 19100000.00
PVH cash_flow (annual, 2023-01-31) — Sale Of Intangibles: 0.00
PVH cash_flow (annual, 2023-01-31) — Sale Of Investment: 1400000.00
PVH income_statement (annual, 2023-01-31) — Selling General And Administration: 4377400000.00
PVH balance_sheet (annual, 2023-01-31) — Share Issued: 87641611.00
PVH cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 36600000.00
PVH income_statement (annual, 2023-01-31) — Special Income Charges: -417100000.00
PVH cash_flow (annual, 2023-01-31) — Stock Based Compensation: 46600000.00
PVH balance_sheet (annual, 2023-01-31) — Stockholders Equity: 5012700000.00
PVH balance_sheet (annual, 2023-01-31) — Tangible Book Value: -596200000.00
PVH income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -87591000.00
PVH income_statement (annual, 2023-01-31) — Tax Provision: 187800000.00
PVH income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
PVH balance_sheet (annual, 2023-01-31) — Total Assets: 11768300000.00
PVH balance_sheet (annual, 2023-01-31) — Total Capitalization: 7189700000.00
PVH balance_sheet (annual, 2023-01-31) — Total Debt: 3828800000.00
PVH balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 5012700000.00
PVH income_statement (annual, 2023-01-31) — Total Expenses: 8278700000.00
PVH balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 6755600000.00
PVH balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 8187900000.00
PVH balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3988100000.00
PVH income_statement (annual, 2023-01-31) — Total Unusual Items: -417100000.00
PVH income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -417100000.00
PVH balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 24932374.00
PVH balance_sheet (annual, 2023-01-31) — Treasury Stock: 2359400000.00
PVH balance_sheet (annual, 2023-01-31) — Working Capital: 812900000.00
PVH income_statement (annual, 2024-01-31) — +Operating Expense: 4542600000.00
PVH income_statement (annual, 2024-01-31) — +Total Revenue: 9217700000.00
PVH balance_sheet (annual, 2024-01-31) — Accounts Payable: 1073400000.00
PVH balance_sheet (annual, 2024-01-31) — Accounts Receivable: 793300000.00
PVH balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1899300000.00
PVH balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3313300000.00
PVH balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -41100000.00
PVH cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 5700000.00
PVH income_statement (annual, 2024-01-31) — Basic Average Shares: 61000000.00
PVH income_statement (annual, 2024-01-31) — Basic EPS: 10.88
PVH cash_flow (annual, 2024-01-31) — Beginning Cash Position: 550700000.00
PVH balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 30700000.00
PVH cash_flow (annual, 2024-01-31) — Capital Expenditure: -244700000.00
PVH balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1364700000.00
PVH balance_sheet (annual, 2024-01-31) — Capital Stock: 88600000.00
PVH balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 707600000.00
PVH balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 707600000.00
PVH cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -9400000.00
PVH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -721800000.00
PVH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -85100000.00
PVH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 969400000.00
PVH cash_flow (annual, 2024-01-31) — Change In Account Payable: -318800000.00
PVH cash_flow (annual, 2024-01-31) — Change In Inventory: 307600000.00
PVH cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -14300000.00
PVH cash_flow (annual, 2024-01-31) — Change In Payable: -318800000.00
PVH cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -318800000.00
PVH cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -30100000.00
PVH cash_flow (annual, 2024-01-31) — Change In Receivables: 126100000.00
PVH cash_flow (annual, 2024-01-31) — Change In Working Capital: 70500000.00
PVH cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 118900000.00
PVH cash_flow (annual, 2024-01-31) — Changes In Cash: 162500000.00
PVH balance_sheet (annual, 2024-01-31) — Common Stock: 88600000.00
PVH cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -9400000.00
PVH balance_sheet (annual, 2024-01-31) — Common Stock Equity: 5118900000.00
PVH cash_flow (annual, 2024-01-31) — Common Stock Payments: -570300000.00
PVH balance_sheet (annual, 2024-01-31) — Construction In Progress: 80600000.00
PVH income_statement (annual, 2024-01-31) — Cost Of Revenue: 3854500000.00
PVH balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 776200000.00
PVH balance_sheet (annual, 2024-01-31) — Current Assets: 3259700000.00
PVH balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 288900000.00
PVH balance_sheet (annual, 2024-01-31) — Current Debt: 577500000.00
PVH balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 866400000.00
PVH balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 55500000.00
PVH balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 55500000.00
PVH balance_sheet (annual, 2024-01-31) — Current Liabilities: 2771500000.00
PVH cash_flow (annual, 2024-01-31) — Deferred Income Tax: -14400000.00
PVH cash_flow (annual, 2024-01-31) — Deferred Tax: -14400000.00
PVH cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 298600000.00
PVH cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 298600000.00
PVH income_statement (annual, 2024-01-31) — Diluted Average Shares: 61700000.00
PVH income_statement (annual, 2024-01-31) — Diluted EPS: 10.76
PVH income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 663600000.00
PVH income_statement (annual, 2024-01-31) — EBIT: 940300000.00
PVH income_statement (annual, 2024-01-31) — EBITDA: 1238900000.00
PVH income_statement (annual, 2024-01-31) — Earnings From Equity Interest: 45700000.00
PVH cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -45700000.00
PVH cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -5600000.00
PVH cash_flow (annual, 2024-01-31) — End Cash Position: 707600000.00
PVH cash_flow (annual, 2024-01-31) — Financing Cash Flow: -721800000.00
PVH cash_flow (annual, 2024-01-31) — Free Cash Flow: 724700000.00
PVH balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -753600000.00
PVH income_statement (annual, 2024-01-31) — General And Administrative Expense: 4495400000.00
PVH balance_sheet (annual, 2024-01-31) — Goodwill: 2322100000.00
PVH balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5419500000.00
PVH balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 834400000.00
PVH balance_sheet (annual, 2024-01-31) — Gross PPE: 3975700000.00
PVH income_statement (annual, 2024-01-31) — Gross Profit: 5363200000.00
PVH income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
PVH income_statement (annual, 2024-01-31) — Interest Expense: 99300000.00
PVH income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 99300000.00
PVH income_statement (annual, 2024-01-31) — Interest Income: 11500000.00
PVH income_statement (annual, 2024-01-31) — Interest Income Non Operating: 11500000.00
PVH balance_sheet (annual, 2024-01-31) — Inventory: 1419700000.00
PVH balance_sheet (annual, 2024-01-31) — Invested Capital: 7288100000.00
PVH cash_flow (annual, 2024-01-31) — Investing Cash Flow: -85100000.00
PVH cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
PVH balance_sheet (annual, 2024-01-31) — Land And Improvements: 1000000.00
PVH balance_sheet (annual, 2024-01-31) — Leases: 770400000.00
PVH balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1075800000.00
PVH balance_sheet (annual, 2024-01-31) — Long Term Debt: 1591700000.00
PVH balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2667500000.00
PVH cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
PVH cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -116500000.00
PVH balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1642600000.00
PVH balance_sheet (annual, 2024-01-31) — Minority Interest: 0.00
PVH income_statement (annual, 2024-01-31) — Minority Interests: 0.00
PVH cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 161400000.00
PVH cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -570300000.00
PVH balance_sheet (annual, 2024-01-31) — Net Debt: 1461600000.00
PVH income_statement (annual, 2024-01-31) — Net Income: 663600000.00
PVH income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 663600000.00
PVH income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 663600000.00
PVH income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 663600000.00
PVH income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 663600000.00
PVH cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 663600000.00
PVH income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 663600000.00
PVH cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
PVH income_statement (annual, 2024-01-31) — Net Interest Income: -87800000.00
PVH cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -1800000.00
PVH cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -160000000.00
PVH cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -116500000.00
PVH income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -87800000.00
PVH balance_sheet (annual, 2024-01-31) — Net PPE: 2076400000.00
PVH cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -244700000.00
PVH cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -43500000.00
PVH balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -300600000.00
PVH balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 33800000.00
PVH balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 346100000.00
PVH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 33800000.00
PVH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 346100000.00
PVH income_statement (annual, 2024-01-31) — Normalized EBITDA: 1238900000.00
PVH income_statement (annual, 2024-01-31) — Normalized Income: 663600000.00
PVH cash_flow (annual, 2024-01-31) — Operating Cash Flow: 969400000.00
PVH cash_flow (annual, 2024-01-31) — Operating Gains Losses: -91200000.00
PVH income_statement (annual, 2024-01-31) — Operating Income: 820600000.00
PVH income_statement (annual, 2024-01-31) — Operating Revenue: 9217700000.00
PVH balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 57632688.00
PVH balance_sheet (annual, 2024-01-31) — Other Current Assets: 87500000.00
PVH balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 577500000.00
PVH balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -753600000.00
PVH income_statement (annual, 2024-01-31) — Other Gand A: 4542600000.00
PVH income_statement (annual, 2024-01-31) — Other Income Expense: 108200000.00
PVH balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 3097400000.00
PVH cash_flow (annual, 2024-01-31) — Other Non Cash Items: -15300000.00
PVH balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 383500000.00
PVH balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 268900000.00
PVH income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 62500000.00
PVH balance_sheet (annual, 2024-01-31) — Other Properties: 1450400000.00
PVH balance_sheet (annual, 2024-01-31) — Other Receivables: 13900000.00
PVH balance_sheet (annual, 2024-01-31) — Payables: 1073400000.00
PVH balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1849600000.00
PVH cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: -45500000.00
PVH balance_sheet (annual, 2024-01-31) — Preferred Shares Number: 8000.00
PVH balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
PVH balance_sheet (annual, 2024-01-31) — Prepaid Assets: 237700000.00
PVH income_statement (annual, 2024-01-31) — Pretax Income: 841000000.00
PVH cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 17900000.00
PVH balance_sheet (annual, 2024-01-31) — Properties: 0.00
PVH cash_flow (annual, 2024-01-31) — Purchase Of Investment: -4700000.00
PVH cash_flow (annual, 2024-01-31) — Purchase Of PPE: -244700000.00
PVH balance_sheet (annual, 2024-01-31) — Receivables: 807200000.00
PVH income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3854500000.00
PVH income_statement (annual, 2024-01-31) — Reconciled Depreciation: 298600000.00
PVH cash_flow (annual, 2024-01-31) — Repayment Of Debt: -116500000.00
PVH cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -570300000.00
PVH balance_sheet (annual, 2024-01-31) — Retained Earnings: 5407300000.00
PVH income_statement (annual, 2024-01-31) — Salaries And Wages: -47200000.00
PVH cash_flow (annual, 2024-01-31) — Sale Of Business: 161400000.00
PVH cash_flow (annual, 2024-01-31) — Sale Of Intangibles: 0.00
PVH cash_flow (annual, 2024-01-31) — Sale Of Investment: 2900000.00
PVH income_statement (annual, 2024-01-31) — Selling General And Administration: 4542600000.00
PVH balance_sheet (annual, 2024-01-31) — Share Issued: 88567275.00
PVH income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
PVH cash_flow (annual, 2024-01-31) — Stock Based Compensation: 51900000.00
PVH balance_sheet (annual, 2024-01-31) — Stockholders Equity: 5118900000.00
PVH balance_sheet (annual, 2024-01-31) — Tangible Book Value: -300600000.00
PVH income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
PVH income_statement (annual, 2024-01-31) — Tax Provision: 177400000.00
PVH income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
PVH balance_sheet (annual, 2024-01-31) — Total Assets: 11172900000.00
PVH balance_sheet (annual, 2024-01-31) — Total Capitalization: 6710600000.00
PVH balance_sheet (annual, 2024-01-31) — Total Debt: 3533900000.00
PVH balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 5118900000.00
PVH income_statement (annual, 2024-01-31) — Total Expenses: 8397100000.00
PVH balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 6054000000.00
PVH balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 7913200000.00
PVH balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3282500000.00
PVH income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
PVH income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PVH balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 30934587.00
PVH balance_sheet (annual, 2024-01-31) — Treasury Stock: 2936700000.00
PVH balance_sheet (annual, 2024-01-31) — Working Capital: 488200000.00
PVH cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
PVH cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -2100000.00
PVH cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -8300000.00
PVH cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -9500000.00
PVH income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
PVH income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
PVH income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
PVH income_statement (annual, 2025-01-31) — +Operating Expense: 4411300000.00
PVH income_statement (quarterly, 2025-01-31) — +Operating Expense: 1156700000.00
PVH income_statement (annual, 2025-01-31) — +Total Revenue: 8652900000.00
PVH income_statement (quarterly, 2025-01-31) — +Total Revenue: 2371600000.00
PVH balance_sheet (annual, 2025-01-31) — Accounts Payable: 1151000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1151000000.00
PVH balance_sheet (annual, 2025-01-31) — Accounts Receivable: 851200000.00
PVH balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 851200000.00
PVH balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1981400000.00
PVH balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1981400000.00
PVH balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3374100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3374100000.00
PVH balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
PVH balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
PVH cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 10200000.00
PVH balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 0.00
PVH balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 0.00
PVH income_statement (annual, 2025-01-31) — Basic Average Shares: 56000000.00
PVH income_statement (quarterly, 2025-01-31) — Basic Average Shares: 54800000.00
PVH income_statement (annual, 2025-01-31) — Basic EPS: 10.69
PVH income_statement (quarterly, 2025-01-31) — Basic EPS: 2.87
PVH cash_flow (annual, 2025-01-31) — Beginning Cash Position: 707600000.00
PVH cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 559600000.00
PVH balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 30400000.00
PVH balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 30400000.00
PVH cash_flow (annual, 2025-01-31) — Capital Expenditure: -158700000.00
PVH cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -43300000.00
PVH balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1300400000.00
PVH balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1300400000.00
PVH balance_sheet (annual, 2025-01-31) — Capital Stock: 89100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Capital Stock: 89100000.00
PVH balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 748000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 748000000.00
PVH balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 748000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 748000000.00
PVH cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -8600000.00
PVH cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2200000.00
PVH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -550400000.00
PVH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -250400000.00
PVH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -137700000.00
PVH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -37100000.00
PVH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 740900000.00
PVH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 486500000.00
PVH cash_flow (annual, 2025-01-31) — Change In Account Payable: 95300000.00
PVH cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 96200000.00
PVH cash_flow (annual, 2025-01-31) — Change In Inventory: -133800000.00
PVH cash_flow (quarterly, 2025-01-31) — Change In Inventory: 54400000.00
PVH cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -30600000.00
PVH cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -19800000.00
PVH cash_flow (annual, 2025-01-31) — Change In Payable: 95300000.00
PVH cash_flow (quarterly, 2025-01-31) — Change In Payable: 96200000.00
PVH cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 95300000.00
PVH cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 96200000.00
PVH cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 23000000.00
PVH cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 6800000.00
PVH cash_flow (annual, 2025-01-31) — Change In Receivables: -92800000.00
PVH cash_flow (quarterly, 2025-01-31) — Change In Receivables: 95000000.00
PVH cash_flow (annual, 2025-01-31) — Change In Working Capital: -138900000.00
PVH cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 232600000.00
PVH cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -82800000.00
PVH cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 103800000.00
PVH cash_flow (annual, 2025-01-31) — Changes In Cash: 52800000.00
PVH cash_flow (quarterly, 2025-01-31) — Changes In Cash: 199000000.00
PVH balance_sheet (annual, 2025-01-31) — Common Stock: 89100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Common Stock: 89100000.00
PVH cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -8600000.00
PVH cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -2200000.00
PVH balance_sheet (annual, 2025-01-31) — Common Stock Equity: 5140500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5140500000.00
PVH cash_flow (annual, 2025-01-31) — Common Stock Payments: -524800000.00
PVH cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -244600000.00
PVH balance_sheet (annual, 2025-01-31) — Construction In Progress: 71300000.00
PVH balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 71300000.00
PVH income_statement (annual, 2025-01-31) — Cost Of Revenue: 3510400000.00
PVH income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 990300000.00
PVH balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 735600000.00
PVH balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 735600000.00
PVH balance_sheet (annual, 2025-01-31) — Current Assets: 3487600000.00
PVH balance_sheet (quarterly, 2025-01-31) — Current Assets: 3487600000.00
PVH balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 289100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 289100000.00
PVH balance_sheet (annual, 2025-01-31) — Current Debt: 510800000.00
PVH balance_sheet (quarterly, 2025-01-31) — Current Debt: 510800000.00
PVH balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 799900000.00
PVH balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 799900000.00
PVH balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 55300000.00
PVH balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 55300000.00
PVH balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 55300000.00
PVH balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 55300000.00
PVH balance_sheet (annual, 2025-01-31) — Current Liabilities: 2741800000.00
PVH balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2741800000.00
PVH cash_flow (annual, 2025-01-31) — Deferred Income Tax: -25600000.00
PVH cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -13700000.00
PVH cash_flow (annual, 2025-01-31) — Deferred Tax: -25600000.00
PVH cash_flow (quarterly, 2025-01-31) — Deferred Tax: -13700000.00
PVH cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 282200000.00
PVH cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 70600000.00
PVH cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 282200000.00
PVH cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 70600000.00
PVH income_statement (annual, 2025-01-31) — Diluted Average Shares: 56700000.00
PVH income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 55500000.00
PVH income_statement (annual, 2025-01-31) — Diluted EPS: 10.56
PVH income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.83
PVH income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 598500000.00
PVH income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 157200000.00
PVH income_statement (annual, 2025-01-31) — EBIT: 795500000.00
PVH income_statement (quarterly, 2025-01-31) — EBIT: 217200000.00
PVH income_statement (annual, 2025-01-31) — EBITDA: 1077700000.00
PVH income_statement (quarterly, 2025-01-31) — EBITDA: 287800000.00
PVH income_statement (annual, 2025-01-31) — Earnings From Equity Interest: 48200000.00
PVH income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 13500000.00
PVH cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: -48200000.00
PVH cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -13500000.00
PVH cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -12400000.00
PVH cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -10600000.00
PVH cash_flow (annual, 2025-01-31) — End Cash Position: 748000000.00
PVH cash_flow (quarterly, 2025-01-31) — End Cash Position: 748000000.00
PVH cash_flow (annual, 2025-01-31) — Financing Cash Flow: -550400000.00
PVH cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -250400000.00
PVH cash_flow (annual, 2025-01-31) — Free Cash Flow: 582200000.00
PVH cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 443200000.00
PVH balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -856800000.00
PVH balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -856800000.00
PVH balance_sheet (annual, 2025-01-31) — Goodwill: 2260100000.00
PVH balance_sheet (quarterly, 2025-01-31) — Goodwill: 2260100000.00
PVH balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 5281000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 5281000000.00
PVH balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 873600000.00
PVH balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 873600000.00
PVH balance_sheet (annual, 2025-01-31) — Gross PPE: 3879900000.00
PVH balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3879900000.00
PVH income_statement (annual, 2025-01-31) — Gross Profit: 5142500000.00
PVH income_statement (quarterly, 2025-01-31) — Gross Profit: 1381300000.00
PVH income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
PVH income_statement (annual, 2025-01-31) — Interest Expense: 89800000.00
PVH income_statement (quarterly, 2025-01-31) — Interest Expense: 20700000.00
PVH income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 89800000.00
PVH income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 20700000.00
PVH income_statement (annual, 2025-01-31) — Interest Income: 23200000.00
PVH income_statement (quarterly, 2025-01-31) — Interest Income: 7000000.00
PVH income_statement (annual, 2025-01-31) — Interest Income Non Operating: 23200000.00
PVH income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 7000000.00
PVH balance_sheet (annual, 2025-01-31) — Inventory: 1508700000.00
PVH balance_sheet (quarterly, 2025-01-31) — Inventory: 1508700000.00
PVH balance_sheet (annual, 2025-01-31) — Invested Capital: 7231200000.00
PVH balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7231200000.00
PVH cash_flow (annual, 2025-01-31) — Investing Cash Flow: -137700000.00
PVH cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -37100000.00
PVH cash_flow (annual, 2025-01-31) — Issuance Of Debt: 553100000.00
PVH cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
PVH balance_sheet (annual, 2025-01-31) — Land And Improvements: 1000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1000000.00
PVH balance_sheet (annual, 2025-01-31) — Leases: 770500000.00
PVH balance_sheet (quarterly, 2025-01-31) — Leases: 770500000.00
PVH balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1011300000.00
PVH balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1011300000.00
PVH balance_sheet (annual, 2025-01-31) — Long Term Debt: 1579900000.00
PVH balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1579900000.00
PVH balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2591200000.00
PVH balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2591200000.00
PVH cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 553100000.00
PVH cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
PVH cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -577400000.00
PVH cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -3600000.00
PVH balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1613000000.00
PVH balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1613000000.00
PVH cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 7500000.00
PVH cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 2500000.00
PVH cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -524800000.00
PVH cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -244600000.00
PVH balance_sheet (annual, 2025-01-31) — Net Debt: 1342700000.00
PVH balance_sheet (quarterly, 2025-01-31) — Net Debt: 1342700000.00
PVH income_statement (annual, 2025-01-31) — Net Income: 598500000.00
PVH income_statement (quarterly, 2025-01-31) — Net Income: 157200000.00
PVH income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 598500000.00
PVH income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 157200000.00
PVH income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 598500000.00
PVH income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 157200000.00
PVH income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 598500000.00
PVH income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 157200000.00
PVH income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 598500000.00