Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Number of company-operated free-standing store locations worldwide (locations)

Number of company-operated shop-in-shop/concession locations worldwide (locations)

2364ec87d52c4c4410f990fb3148cf64dfae1c09b8545717e430370f3fd2f1c9

3c5537e6dfb6aa17c7ce8bbb21ee9f2d848c15bb84c481d9bbee1143feb3f023

Tommy Hilfiger North America

- Net Sales

- Royalty Revenue

- Advertising and Other Revenue

Tommy Hilfiger International

Calvin Klein North America

Calvin Klein International

Heritage Brands Wholesale

Heritage Brands Retail

Total Revenue

1549f9369fddfb75c399cc300827940a04d3b37b9a5d9429566a4f8ab1fadf54

Net income (USD, millions)

Depreciation and amortization (USD, millions)

Equity in net income of unconsolidated affiliates (USD, millions)

Stock-based compensation expense (USD, millions)

Other gain (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of property, plant and equipment (USD, millions)

Proceeds from sale of Warner’s, Olga and True&Co. women’s intimates businesses (USD, millions)

Purchases of investments held in rabbi trust (USD, millions)

Proceeds from investments held in rabbi trust (USD, millions)

Proceeds from cross-currency swap contracts (net investment hedges) (USD, millions)

Proceeds from sale of Karl Lagerfeld investment (USD, millions)

Net cash used by investing activities (USD, millions)

Net proceeds from (payments on) short-term borrowings (USD, millions)

Repayment of 2022 facilities (USD, millions)

Repayment of 7 3/4% senior notes (USD, millions)

Repayment of 2019 facilities (USD, millions)

Net proceeds from settlement of awards under stock plans (USD, millions)

Proceeds from 2022 facilities, net of related fees (USD, millions)

Redemption of 3 5/8% senior notes (USD, millions)

Cash dividends (USD, millions)

Acquisition of treasury shares (USD, millions)

Payments of finance lease liabilities (USD, millions)

Net cash used by financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Increase (decrease) in cash and cash equivalents (USD, millions)

Deferred taxes (USD, millions)

Trade receivables, net (USD, millions)

Other receivables (USD, millions)

Inventories, net (USD, millions)

Accounts payable, accrued expenses and deferred revenue (USD, millions)

Prepaid expenses (USD, millions)

Other, net (USD, millions)

Cash and cash equivalents at beginning of period (USD, millions)

Cash and cash equivalents at end of period (USD, millions)

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Net sales (USD, millions)

Royalty revenue (USD, millions)

Advertising and other revenue (USD, millions)

Total revenue (USD, millions)

Gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Non-service related pension and postretirement income (USD, millions)

Income before interest and taxes (USD, millions)

Income before taxes (USD, millions)

Income tax expense (USD, millions)

Diluted net income per common share (USD)

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Cash and cash equivalents (USD, millions)

Other Current Assets (USD, millions)

Total Current Assets (USD, millions)

Property, Plant and Equipment, net (USD, millions)

Operating Lease Right-of-Use Assets (USD, millions)

Goodwill (USD, millions)

Tradenames (USD, millions)

Other Intangibles, net (USD, millions)

Other Assets, including deferred taxes (USD, millions)

Total Assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Deferred revenue (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Short-term borrowings (USD, millions)

Current portion of long-term debt (USD, millions)

Total Current Liabilities (USD, millions)

Long-Term Portion of Operating Lease Liabilities (USD, millions)

Long-Term Debt (USD, millions)

Other Liabilities, including deferred taxes (USD, millions)

Common stock (USD, millions)

Additional paid-in capital - common stock (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Less: treasury stock, at cost (USD, millions)

Total Stockholders’ Equity (USD, millions)

Total Liabilities and Stockholders’ Equity (USD, millions)

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PVH Corp (PVH)

Financials