| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.95B | $ 8.65B | $ 9.22B | $ 9.02B | $ 9.15B |
| Gross Profit | $ 5.15B | $ 5.11B | $ 5.35B | $ 5.09B | $ 5.32B |
| Operating Income | $ 656.50M | $ 685.60M | $ 947.50M | $ 900.20M | $ 968.40M |
| EBITDA | $ 517.80M | $ 1.08B | $ 1.24B | $ 779.30M | $ 1.39B |
| Net Income | $ 25.30M | $ 598.50M | $ 663.60M | $ 200.40M | $ 952.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 701.50M | $ 748.00M | $ 707.60M | $ 550.70M | $ 1.24B |
| Total Assets | $ 11.68B | $ 11.03B | $ 11.17B | $ 11.77B | $ 12.40B |
| Total Debt | $ 4.30B | $ 3.39B | $ 3.53B | $ 3.83B | $ 3.95B |
| Net Debt | $ 3.60B | $ 2.64B | $ 2.83B | $ 3.28B | $ 2.71B |
| Total Liabilities | $ 6.89B | $ 5.89B | $ 6.05B | $ 6.76B | $ 7.11B |
| Stockholders' Equity | $ 4.79B | $ 5.14B | $ 5.12B | $ 5.01B | $ 5.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 538.40M | $ 582.20M | $ 724.70M | $ -250.90M | $ 803.30M |
| Operating Cash Flow | $ 680.40M | $ 740.90M | $ 969.40M | $ 39.20M | $ 1.07B |
| Investing Cash Flow | $ -140.10M | $ -137.70M | $ -85.10M | $ -278.20M | $ -45.00M |
| Financing Cash Flow | $ -605.70M | $ -550.40M | $ -721.80M | $ -428.20M | $ -1.40B |
PVH Corp (CH:PVH)
:PVH
