| Cash Flow | 2025-08-03 |
|---|---|
| Impairment of goodwill and other intangible assets | 479,500 |
| Equity in net income of unconsolidated affiliates | 22,700 |
| Net income | 179,400 |
| Depreciation and amortization | 136,400 |
| Deferred taxes | -478,000 |
| Stock-based compensation expense | 26,000 |
| Other gain | 0 |
| Trade receivables, net | 10,200 |
| Other receivables | -8,100 |
| Inventories, net | 198,300 |
| Accounts payable, accrued expenses and deferred revenue | -11,900 |
| Prepaid expenses | 38,500 |
| Other, net | -48,100 |
| Net cash provided by operating activities | 141,700 |
| Purchases of property, plant and equipment | 57,900 |
| Proceeds from sale of warner's, olga and true&co. women's intimates businesses | 2,500 |
| Purchases of investments held in rabbi trust | 8,600 |
| Proceeds from investments held in rabbi trust | 5,000 |
| Proceeds from cross-currency swap contracts (net investment hedges) | 0 |
| Net cash used by investing activities | -59,000 |
| Net proceeds from short-term borrowings | 0 |
| Repayment of 2022 facilities | 6,200 |
| Net proceeds from settlement of awards under stock plans | 1,400 |
| Proceeds from senior notes, net of related fees | 494,000 |
| Repayment/redemption of senior notes | 500,000 |
| Cash dividends | 3,900 |
| Acquisition of treasury shares | 577,000 |
| Payments of finance lease liabilities | 1,800 |
| Net cash used by financing activities | -593,500 |
| Effect of exchange rate on cash and cash equivalents | 11,600 |
| Decrease in cash and cash equivalents | -499,200 |
PVH CORP. DE (PVH)
PVH CORP. DE (PVH)