Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,400 | -44,800 | 598,500 | 441,300 | 309,400 |
| Depreciation Amortization | 136,400 | 67,700 | 282,200 | 211,600 | 141,900 |
| Income taxes - deferred | -478,000 | -342,300 | -25,600 | -11,900 | -7,300 |
| Accounts receivable | -10,200 | 21,800 | -82,800 | -186,600 | -91,400 |
| Other Working Capital | -178,900 | -233,100 | -138,900 | -371,500 | -211,100 |
| Other Operating Activity | 493,000 | 459,300 | 107,500 | 171,500 | 84,200 |
| Operating Cash Flow | $141,700 | $-71,400 | $740,900 | $254,400 | $225,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,900 | -26,700 | -149,200 | -105,900 | -75,400 |
| Net Acquisitions | 2,500 | 2,500 | 7,500 | 5,000 | 2,500 |
| Purchase Of Investment | -8,600 | -4,300 | -5,500 | -4,100 | -3,000 |
| Sale Of Investment | 5,000 | 500 | 2,500 | 900 | 400 |
| Other Investing Activity | 0 | 0 | 7,000 | 3,500 | 3,500 |
| Investing Cash Flow | $-59,000 | $-28,000 | $-137,700 | $-100,600 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 115,000 | N/A | N/A | 8,300 |
| Debt Issued | 494,000 | N/A | 553,100 | 553,100 | 553,100 |
| Debt Repayment | -506,200 | -3,000 | -573,500 | -570,700 | -567,600 |
| Common Stock Issued | 1,400 | 100 | 7,300 | 7,300 | 7,300 |
| Common Stock Repurchased | -577,000 | -572,200 | -524,800 | -280,200 | -245,400 |
| Dividend Paid | -3,900 | -1,900 | -8,600 | -6,400 | -4,300 |
| Other Financing Activity | -1,800 | -900 | -3,900 | -3,100 | -2,200 |
| Financing Cash Flow | $-593,500 | $-462,900 | $-550,400 | $-300,000 | $-250,800 |
| Exchange Rate Effect | 11,600 | 5,300 | -12,400 | -1,800 | -500 |
| Beginning Cash Position | 748,000 | 748,000 | 707,600 | 707,600 | 707,600 |
| End Cash Position | 248,800 | 191,000 | 748,000 | 559,600 | 610,000 |
| Net Cash Flow | $-499,200 | $-557,000 | $40,400 | $-148,000 | $-97,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,700 | -71,400 | 740,900 | 254,400 | 225,700 |
| Capital Expenditure | -57,900 | -26,700 | -158,700 | -115,400 | -75,400 |
| Free Cash Flow | 83,800 | -98,100 | 582,200 | 139,000 | 150,300 |