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PVH Corp (PVH)
NYSE:PVH
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.36B | $ 5.12B | $ 5.32B | $ 3.78B | $ 5.39B |
| Operating Income | $ 928.80M | $ 470.70M | $ 1.08B | $ -1.07B | $ 558.70M |
| EBITDA | $ 1.24B | $ 779.30M | $ 1.39B | $ -741.70M | $ 887.80M |
| Net Income | $ 663.60M | $ 200.40M | $ 952.30M | $ -1.14B | $ 417.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.17B | $ 11.77B | $ 12.40B | $ 13.29B | $ 13.63B |
| Total Debt | $ 3.53B | $ 3.83B | $ 3.95B | $ 5.41B | $ 4.65B |
| Net Debt | $ 2.83B | $ 3.28B | $ 2.71B | $ 3.76B | $ 4.15B |
| Total Liabilities | $ 6.05B | $ 6.76B | $ 7.11B | $ 8.57B | $ 7.82B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 724.70M | $ -250.90M | $ 803.30M | $ 471.10M | $ 734.50M |
| Operating Cash Flow | $ 969.40M | $ 39.20M | $ 1.07B | $ 697.70M | $ 1.02B |
| Investing Cash Flow | |||||
| Financing Cash Flow |