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Pvh (PVH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PVH Annual Cash Flow →
Tracking cash flow results across Pvh to Aug 03 2025 helps illustrate how Aug 02 2026's cash generation has responded to changing business conditions.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
6 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income-14.90
Depreciation & amortization119.90
Amortization of Other Assets0.00
Other non-cash charges0.00
Impairment of Long-Lived Assets Held-for-use442.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories175.00
Minority interests0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation25.10
Income (Loss) from Equity Method Investments27.30
Tax benefit on stock options0.00
Gain Loss On Disposal Of Goodwill-
Debt Modification And Extinguishment Costs-
Expense Recorded For Settlement Of Unfavorable Contract-
Derivative Loss On Derivative-
Impairment of Long Lived Assets Related To Bass-
Impairment of Long Lived Assets Excluding Goodwill-
Defined Benefit Plan Actuarial Gain Loss-
Deconsolidation Gain Or Loss Amount-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Accounts Payable Accrued Expenses And Deferred Revenue-333.80
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-59.80
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense38.90
Other Working Capital-55.90
Other Noncash Income (Expense)25.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-387.10
Discontinued operations0.00
Net Cash flow from Operating Activities336.40
Investing Activities
Capital Expenditures-76.00
Sale of Capital Items37.70
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Hedge, Investing Activities4.10
Cash Received For Sale of Chaps Sportswear Assets-
Proceeds From Sale Of Certain Heritage Brands Trademarks And Other Assets-
Purchases Of Investments Held In Rabbi Trust-3.70
Proceeds From Investments Held In Rabbi Trust0.90
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-3.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings452.00
Long-term debt - repayments-463.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-16.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1.20
Repayment Of Warnacos Previously Outstanding Debt-
Proceeds from Issuance of Senior Notes-
Redemption Of Senior Notes Due-
Repayment of Term Loan Bunder2014 Facilities-
Finance Lease Principal Payments-0.70
Proceeds From458 Senior Notes Net Of Related Fees-
Proceeds From358 Senior Notes Net Of Related Fees-
Proceeds From418 Senior Notes Net Of Related Fees-
Redemption Of358 Senior Notes-
Dividends paid to minority interests0.00
Dividends paid-3.50
Net Cash Flow from Financing Activities-33.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow298.10
Total Cash Flow264.40
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About Pvh Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 2, 2026
  • Source: pvh-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000078239-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.