PVH Corp.: Form 10-Q for the period ended May 5, 2024
Filed with the SEC on Jun 12, 2024 and accepted by EDGAR at Jun 12, 2024, 12:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-05 to 2024-05-05 | $1.95bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-02-05 to 2024-05-05 | $753.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-05 to 2024-05-05 | $1.20bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-05 to 2024-05-05 | $1.02bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-05 to 2024-05-05 | $205.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-02-05 to 2024-05-05 | $23.3m | us-gaap:InterestExpense |
| Income tax | 3 months2024-02-05 to 2024-05-05 | $36.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-05 to 2024-05-05 | $151.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-05 to 2024-05-05 | $2.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-05 to 2024-05-05 | $2.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-05 to 2024-05-05 | 58,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-05 to 2024-05-05 | −$66.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-05 to 2024-05-05 | $38.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-02-05 to 2024-05-05 | $214.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-05 | $376.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-05 | $2.91bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-05 | $10.79bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-05 | $1.88bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-05-05 | $2.15bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-05-05 | $11.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-05-05 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-05-05 | $5.06bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000078239-24-000042. Last ingested by Listed: Nov 2, 2026, 17:52 ET. Listed shows no prices and gives no investment advice.