PVH Corp

(NYSE: PVH)
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116.33Down-0.41-0.35%Today's Close  |  116.33 unch unch After hours
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/02/2014 02/03/2013 01/29/2012 01/29/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/03/2014 04/03/2013 04/03/2013 03/30/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
143.5 433.8 275.7 54.4 161.9
Net Income from Continuing Operations 143.5 433.8 275.7 54.4 0.0
Operating Gains/Losses
-84.9 22.7 14.9 151.3 0.0
Gain/Loss on Sale of Business 0.0 0.0 0.0 140.5 0.0
Earnings/Losses from Equity Investments -8.1 -5.4 -1.4 0.0 0.0
Depreciation,Amortization and Depletion 313.6 140.4 132.0 147.1 49.9
Deferred Taxes -62.2 50.0 14.9 -13.4 4.7
Other Non-Cash Items
123.1 41.1 145.5 51.7 21.7
Asset Impairment Charge 8.8 7.5 7.7 13.9 7.3
Stock-Based Compensation 58.0 33.6 40.9 33.3 14.5
Change in Receivables -31.7 55.7 -40.8 -114.8 -1.2
Change in Inventories -44.3 -57.5 -111.2 -141.7 20.8
Change in Prepaid Assets 52.4 -44.3 -37.1 -17.7 -5.8
Change in Pay/Accrued Exp -41.2 86.6 48.2 233.7 11.0
Change in Other Working Capital 43.5 -158.9 48.7 8.5 -48.6
Cash Flow from Operating Activities 411.9 569.5 490.7 359.2 214.4
           
Purchase/Sale of Prop,Plant,Equip: Net
-237.1 -210.6 -169.8 -101.0 -23.9
Purchase of Property,Plant and Equipment -237.1 -210.6 -169.8 -101.0 -23.9
Purchase/Sale of Business,Net
-1,772.1 -37.9 -134.0 -2,677.3 -1.6
Purchase/Acquisition of Business -1,821.4 -37.9 -134.0 -2,677.3 -1.6
Sale of Business 49.2 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-3.5 -8.4 0.0 0.0 0.0
Purchase of Investments
-3.5 -8.4 0.0 0.0 0.0
Purchase of Long Term Investments -3.5 -8.4 0.0 0.0 0.0
Other Investing Changes,Net -44.6 -51.2 0.0 0.0 -37.4
Cash Flow from Investing Activities -2,057.3 -307.9 -303.9 -2,778.3 -62.9
           
Issuance/Payments of Debt,Net
1,365.3 398.2 -452.9 1,852.6 0.0
Issuance/Payments of LT Debt,Net
1,387.6 389.6 -461.1 1,847.8 0.0
Payments to Settle Long Term Debt -1,606.8 -310.4 -461.1 -560.6 0.0
Proceeds or Issuance of Long Term Debt 2,994.4 700.0 0.0 2,408.3 0.0
Issuance/Payments of ST Debt,Net -31.9 -2.2 8.2 4.9 0.0
Issuance/Payments of Common Stock,Net
-61.4 -14.0 -5.3 362.0 -0.4
Payments for Common Stock -61.4 -14.0 -5.3 -2.5 -0.4
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 364.5 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 188.6 0.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 188.6 0.0
Cash Dividends Paid -12.3 -11.0 -10.9 -10.0 -7.8
Proceeds from Stock Option Exercised 0.0 0.0 24.5 23.9 8.1
Other Financing Changes, Net 63.4 11.6 1.0 9.3 1.3
Cash Flow from Financing Activities 1,354.9 384.8 -443.7 2,426.5 1.1
           
Cash, Equivalents, Start of Period 892.2 233.2 498.7 480.9 328.2
Cash, Equivalents, End of Period 593.2 892.2 233.2 498.7 480.9
Change in Cash -299.1 659.0 -265.5 17.8 152.7
           
Free Cash Flow 174.7 359.0 320.9 258.2 190.6
Effect of Exchange Rate Changes -8.5 12.6 -8.7 10.4 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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