PVH Corp.: Form 10-Q for the period ended Oct 29, 2023
Filed with the SEC on Dec 7, 2023 and accepted by EDGAR at Dec 7, 2023, 12:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-31 to 2023-10-29 | $2.36bn | us-gaap:Revenues |
| Revenue | 9 months2023-01-30 to 2023-10-29 | $6.73bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-07-31 to 2023-10-29 | $1.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-30 to 2023-10-29 | $2.87bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-31 to 2023-10-29 | $1.34bn | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-30 to 2023-10-29 | $3.86bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-31 to 2023-10-29 | $1.12bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-30 to 2023-10-29 | $3.33bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-31 to 2023-10-29 | $229.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-30 to 2023-10-29 | $571.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-31 to 2023-10-29 | $24.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-30 to 2023-10-29 | $75.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-31 to 2023-10-29 | $46.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-30 to 2023-10-29 | $112.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-31 to 2023-10-29 | $161.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-30 to 2023-10-29 | $391.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-31 to 2023-10-29 | $2.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-30 to 2023-10-29 | $6.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-31 to 2023-10-29 | $2.68 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-30 to 2023-10-29 | $6.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-31 to 2023-10-29 | 60,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-30 to 2023-10-29 | 62,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-30 to 2023-10-29 | $311.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-30 to 2023-10-29 | $163.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-01-30 to 2023-10-29 | $286.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-29 | $357.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-29 | $3.35bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-29 | $11.17bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-29 | $2.85bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-29 | $1.57bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-29 | $665.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-10-29 | $18.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-10-29 | $5.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000078239-23-000135. Last ingested by Listed: Nov 2, 2026, 17:52 ET. Listed shows no prices and gives no investment advice.