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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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)

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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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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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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3c5537e6dfb6aa17c7ce8bbb21ee9f2d848c15bb84c481d9bbee1143feb3f023

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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1910149f1e8523e841ab0b0a7c1e754ebd4ea0228d062485d3ba9df724714789

PVH CORP. /DE/ (PVH)

Financials