For the quarter ending 2025-11-02, PVH had -$90,600K decrease in cash & cash equivalents over the period. -$85,100K in free cash flow.
| Cash Flow | 2025-11-02 | 2025-08-03 |
|---|---|---|
| Net income | 4,200 | 179,400 |
| Depreciation and amortization | 69,400 | 136,400 |
| Equity in net income of unconsolidated affiliates | 10,000 | 22,700 |
| Deferred taxes | 108,500 | -478,000 |
| Stock-based compensation expense | 11,000 | 26,000 |
| Impairment of goodwill and other intangible assets | 0 | 479,500 |
| Other gain | 0 | 0 |
| Trade receivables, net | 200,200 | 10,200 |
| Other receivables | 4,000 | -8,100 |
| Inventories, net | -117,600 | 198,300 |
| Accounts payable, accrued expenses and deferred revenue | 181,600 | -11,900 |
| Prepaid expenses | -19,800 | 38,500 |
| Other, net | -20,800 | -48,100 |
| Net cash provided by operating activities | -44,500 | 141,700 |
| Purchases of property, plant and equipment | 40,600 | 57,900 |
| Proceeds from sale of warner's, olga and true&co. women's intimates businesses | 0 | 2,500 |
| Purchases of investments held in rabbi trust | 900 | 8,600 |
| Proceeds from investments held in rabbi trust | 200 | 5,000 |
| Proceeds from cross-currency swap contracts (net investment hedges) | 0 | 0 |
| Proceeds from sale of warehouse and distribution center | 0 | - |
| Net cash used by investing activities | -41,300 | -59,000 |
| Net proceeds from short-term borrowings | - | 0 |
| Repayment of 2022 facilities | 3,200 | 6,200 |
| Net proceeds from settlement of awards under stock plans | 0 | 1,400 |
| Proceeds from senior notes, net of related fees | 0 | 494,000 |
| Repayment/redemption of senior notes | 0 | 500,000 |
| Cash dividends | 1,800 | 3,900 |
| Acquisition of treasury shares | 200 | 577,000 |
| Payments of finance lease liabilities | 500 | 1,800 |
| Net cash used by financing activities | -5,700 | -593,500 |
| Effect of exchange rate on cash and cash equivalents | 900 | 11,600 |
| Decrease in cash and cash equivalents | -90,600 | -499,200 |
| Cash and cash equivalents at beginning of period | 748,000 | - |
| Cash and cash equivalents at end of period | 158,200 | - |
PVH CORP. DE (PVH)
PVH CORP. DE (PVH)