Phillips-Van Heusen Corp (PVH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,300 | 598,500 | 663,600 | 200,400 | 952,000 |
| Depreciation Amortization | 751,800 | 282,200 | 298,600 | 718,600 | 313,300 |
| Income taxes - deferred | -44,200 | -25,600 | -14,400 | 9,800 | -64,900 |
| Accounts receivable | -93,300 | -82,800 | 118,900 | -188,500 | -138,100 |
| Other Working Capital | -53,000 | -138,900 | 70,500 | -859,100 | -31,700 |
| Other Operating Activity | 93,800 | 107,500 | -167,800 | 158,000 | 40,600 |
| Operating Cash Flow | $680,400 | $740,900 | $969,400 | $39,200 | $1,071,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -149,200 | -244,700 | -290,100 | -267,900 |
| Net Acquisitions | 2,500 | 7,500 | 161,400 | N/A | N/A |
| Purchase Of Investment | -11,500 | -5,500 | -4,700 | -8,600 | 0 |
| Sale Of Investment | 6,800 | 2,500 | 2,900 | 20,500 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 222,900 |
| Other Investing Activity | 4,100 | 7,000 | 0 | 0 | 222,900 |
| Investing Cash Flow | $-140,100 | $-137,700 | $-85,100 | $-278,200 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -43,500 | 36,600 | 10,500 |
| Debt Issued | 494,000 | 553,100 | 0 | 456,400 | 0 |
| Debt Repayment | -512,700 | -573,500 | -111,900 | -487,800 | -1,051,300 |
| Common Stock Issued | 1,400 | 7,300 | 17,900 | 0 | 26,700 |
| Common Stock Repurchased | -577,700 | -524,800 | -570,300 | -418,600 | -361,300 |
| Dividend Paid | -7,500 | -8,600 | -9,400 | -10,100 | -2,700 |
| Other Financing Activity | -3,200 | -3,900 | -4,600 | -4,700 | -20,400 |
| Financing Cash Flow | $-605,700 | $-550,400 | $-721,800 | $-428,200 | $-1,398,500 |
| Exchange Rate Effect | 18,900 | -12,400 | -5,600 | -24,600 | -36,600 |
| Beginning Cash Position | 748,000 | 707,600 | 550,700 | 1,242,500 | 1,651,400 |
| End Cash Position | 701,500 | 748,000 | 707,600 | 550,700 | 1,242,500 |
| Net Cash Flow | $-46,500 | $40,400 | $156,900 | $-691,800 | $-408,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,400 | 740,900 | 969,400 | 39,200 | 1,071,200 |
| Capital Expenditure | -142,000 | -158,700 | -244,700 | -290,100 | -267,900 |
| Free Cash Flow | 538,400 | 582,200 | 724,700 | -250,900 | 803,300 |