PVH Company Financials

PVH 
$124.49
*  
0.66
0.53%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading PVH now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/2/2014 2/3/2013 1/29/2012 1/30/2011
Net Income
$143,537 $433,840 $275,697 $54,377
Cash Flows-Operating Activities
Depreciation
$313,594 $140,356 $132,010 $151,294
Net Income Adjustments
($23,979) $113,756 $175,202 $185,425
Changes in Operating Activities
Accounts Receivable
($31,650) $55,694 ($40,840) ($114,767)
Changes in Inventories
($44,307) ($57,518) ($111,248) ($141,655)
Other Operating Activities
$155,965 ($98,184) $31,696 $16,446
Liabilities
($101,246) ($18,407) $28,204 $208,051
Net Cash Flow-Operating
$411,859 $569,537 $490,721 $359,171
Cash Flows-Investing Activities
Capital Expenditures
($237,142) ($210,554) ($169,841) ($100,995)
Investments
$45,768 ($8,364) ($48,700) ($140,490)
Other Investing Activities
($1,865,955) ($89,015) ($85,320) ($2,536,780)
Net Cash Flows-Investing
($2,057,329) ($307,933) ($303,861) ($2,778,265)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($9,864) ($713) $19,187 $574,582
Net Borrowings
$1,339,411 $381,624 ($452,933) $2,156,271
Other Financing Activities
$0 $0 ($10,634) ($303,645)
Net Cash Flows-Financing
$1,354,893 $384,815 ($443,661) $2,426,526
Effect of Exchange Rate
($8,473) $12,593 ($8,720) $10,404
Net Cash Flow
($299,050) $659,012 ($265,521) $17,836

See also: Company Financials data entry page