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)

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Total revenue (USD, millions)

Gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

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

Other gain (USD, millions)

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

Income before interest and taxes (USD, millions)

Income before taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Diluted net income per common share (USD)

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Depreciation and amortization (USD, millions)

Stock-based compensation expense (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)

Net cash used by investing activities (USD, millions)

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

Repayment of 2022 facilities (USD, millions)

Net proceeds from settlement of awards under stock plans (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)

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

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

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Cash and cash equivalents (USD, millions)

Trade receivables, net (USD, millions)

Inventories, net (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)

Other Assets, including deferred taxes (USD, millions)

Total Assets (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Short-term borrowings (USD, millions)

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

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

Long-Term Debt (USD, millions)

Total Stockholders’ Equity (USD, millions)

Total Liabilities and Stockholders’ Equity (USD, millions)

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PVH Corp (PVH)

Financials