Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,300 | 183,600 | 179,400 | -44,800 | 598,500 |
| Depreciation Amortization | 751,800 | 685,300 | 136,400 | 67,700 | 282,200 |
| Income taxes - deferred | -44,200 | -369,500 | -478,000 | -342,300 | -25,600 |
| Accounts receivable | -93,300 | -210,400 | -10,200 | 21,800 | -82,800 |
| Other Working Capital | -53,000 | -406,500 | -178,900 | -233,100 | -138,900 |
| Other Operating Activity | 93,800 | 214,700 | 493,000 | 459,300 | 107,500 |
| Operating Cash Flow | $680,400 | $97,200 | $141,700 | $-71,400 | $740,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -98,500 | -57,900 | -26,700 | -149,200 |
| Net Acquisitions | 2,500 | 2,500 | 2,500 | 2,500 | 7,500 |
| Purchase Of Investment | -11,500 | -9,500 | -8,600 | -4,300 | -5,500 |
| Sale Of Investment | 6,800 | 5,200 | 5,000 | 500 | 2,500 |
| Other Investing Activity | 4,100 | 0 | 0 | 0 | 7,000 |
| Investing Cash Flow | $-140,100 | $-100,300 | $-59,000 | $-28,000 | $-137,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 115,000 | N/A |
| Debt Issued | 494,000 | 494,000 | 494,000 | N/A | 553,100 |
| Debt Repayment | -512,700 | -509,400 | -506,200 | -3,000 | -573,500 |
| Common Stock Issued | 1,400 | 1,400 | 1,400 | 100 | 7,300 |
| Common Stock Repurchased | -577,700 | -577,200 | -577,000 | -572,200 | -524,800 |
| Dividend Paid | -7,500 | -5,700 | -3,900 | -1,900 | -8,600 |
| Other Financing Activity | -3,200 | -2,300 | -1,800 | -900 | -3,900 |
| Financing Cash Flow | $-605,700 | $-599,200 | $-593,500 | $-462,900 | $-550,400 |
| Exchange Rate Effect | 18,900 | 12,500 | 11,600 | 5,300 | -12,400 |
| Beginning Cash Position | 748,000 | 748,000 | 748,000 | 748,000 | 707,600 |
| End Cash Position | 701,500 | 158,200 | 248,800 | 191,000 | 748,000 |
| Net Cash Flow | $-46,500 | $-589,800 | $-499,200 | $-557,000 | $40,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,400 | 97,200 | 141,700 | -71,400 | 740,900 |
| Capital Expenditure | -142,000 | -98,500 | -57,900 | -26,700 | -158,700 |
| Free Cash Flow | 538,400 | -1,300 | 83,800 | -98,100 | 582,200 |