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PVH Corp (GB:0KEQ)
LSE:0KEQ
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.22B | $ 9.02B | $ 9.15B | $ 7.13B | $ 9.91B |
| Gross Profit | $ 5.36B | $ 5.12B | $ 5.32B | $ 3.78B | $ 5.39B |
| Operating Income | $ 934.80M | $ 586.30M | $ 763.60M | $ -464.00M | $ 354.60M |
| EBITDA | $ 1.24B | $ 887.80M | $ 1.08B | $ -752.70M | $ 678.40M |
| Net Income | $ 663.60M | $ 200.40M | $ 952.30M | $ -1.14B | $ 417.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 707.60M | $ 550.70M | $ 1.24B | $ 1.65B | $ 503.40M |
| 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 | $ 8.56B | $ 7.82B |
| Stockholders' Equity | $ 5.12B | $ 5.01B | $ 5.29B | $ 4.73B | $ 5.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 724.70M | $ -250.90M | $ 803.30M | $ 471.10M | $ 675.10M |
| Operating Cash Flow | $ 969.40M | $ 39.20M | $ 1.07B | $ 697.70M | $ 1.02B |
| Investing Cash Flow | $ -85.10M | $ -278.20M | $ -45.00M | $ -59.10M | $ -505.90M |
| Financing Cash Flow | $ -721.80M | $ -428.20M | $ -1.40B | $ 477.40M | $ -451.60M |