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PVH CORP.

EDGAR

PVH Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2026: about USD 8.95B, using the latest reported figures. The previous period, 2025, was about USD 8.653B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.1 billion USD

2026-08-02 · USD

Exact inputs and evidence

Revenue: 2097000000 USD Source

Operating margin

-9.1%

2026-08-02 · %

Exact inputs and evidence

Operating Income: -190900000 USD Source
Revenue: 2097000000 USD Source

Operating cash flow

383 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: 336400000 USD Source
Operating Cash Flow: -46500000 USD Source

Free cash flow

346 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: 336400000 USD Source
Operating Cash Flow: -46500000 USD Source
Capital Expenditure: 76000000 USD Source
Capital Expenditure: 39500000 USD Source

Cash and cash equivalents: 966 million USD 2026-08-02 Source
Exact value

965900000 USD
Long-term debt including current maturities: 2.25 billion USD 2026-08-02 Source
Exact value

2248000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.92 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Revenue: 2294300000 USD · 2025-08-04 – 2025-11-02 Source
Revenue: 8950200000 USD · 2025-02-03 – 2026-02-01 Source
Revenue: 6445100000 USD · 2025-02-03 – 2025-11-02 Source
Revenue: 2025100000 USD · 2026-02-02 – 2026-05-03 Source
Revenue: 2097000000 USD · 2026-05-04 – 2026-08-02 Source

Net income

-169 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Net income: 4200000 USD · 2025-08-04 – 2025-11-02 Source
Net income: 25300000 USD · 2025-02-03 – 2026-02-01 Source
Net income: 183600000 USD · 2025-02-03 – 2025-11-02 Source
Net income: 88000000 USD · 2026-02-02 – 2026-05-03 Source
Net income: -102900000 USD · 2026-05-04 – 2026-08-02 Source

Operating cash flow

875 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Operating cash flow: 97200000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 141700000 USD · 2025-02-03 – 2025-08-03 Source
Operating cash flow: 680400000 USD · 2025-02-03 – 2026-02-01 Source
Operating cash flow: 97200000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: -46500000 USD · 2026-02-02 – 2026-05-03 Source
Operating cash flow: 336400000 USD · 2026-02-02 – 2026-08-02 Source
Operating cash flow: -46500000 USD · 2026-02-02 – 2026-05-03 Source

Capital expenditure

160 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Capital expenditure: 98500000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 57900000 USD · 2025-02-03 – 2025-08-03 Source
Capital expenditure: 142000000 USD · 2025-02-03 – 2026-02-01 Source
Capital expenditure: 98500000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 39500000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 76000000 USD · 2026-02-02 – 2026-08-02 Source
Capital expenditure: 39500000 USD · 2026-02-02 – 2026-05-03 Source

Free cash flow

715 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Operating cash flow: 97200000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 141700000 USD · 2025-02-03 – 2025-08-03 Source
Operating cash flow: 680400000 USD · 2025-02-03 – 2026-02-01 Source
Operating cash flow: 97200000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: -46500000 USD · 2026-02-02 – 2026-05-03 Source
Operating cash flow: 336400000 USD · 2026-02-02 – 2026-08-02 Source
Operating cash flow: -46500000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 98500000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 57900000 USD · 2025-02-03 – 2025-08-03 Source
Capital expenditure: 142000000 USD · 2025-02-03 – 2026-02-01 Source
Capital expenditure: 98500000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 39500000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 76000000 USD · 2026-02-02 – 2026-08-02 Source
Capital expenditure: 39500000 USD · 2026-02-02 – 2026-05-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-02-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-02-01
Operating income: 10 of 11 periods available· newest 2026-02-01
Net income: 10 of 11 periods available· newest 2026-02-01
Operating cash flow: 10 of 11 periods available· newest 2026-02-01
Capital expenditure: 10 of 11 periods available· newest 2026-02-01
Total assets: 10 of 11 periods available· newest 2026-02-01
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2026-02-01
Current liabilities: 10 of 11 periods available· newest 2026-02-01
Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-01
Long-term debt including current maturities: 10 of 11 periods available· newest 2026-02-01
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.4%

Prior period

USD 8.65 billion

2024-02-05 – 2025-02-02
Current period

USD 8.95 billion

2025-02-03 – 2026-02-01

Exact inputs and evidence

8950200000 − 8652900000 = 297300000 USD

8652900000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source
8950200000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PVH CORP. · 2026-02-01 PVH CORP. (edgar:78239) Year-over-year change in Revenue: 297300000 USD Concept: fundies:Revenue Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8950200000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#2880126 Filing: 000007823926000021 Input fundies:Revenue: 8652900000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#2881059 Filing: 000007823926000021
The citation records this snapshot. The page link may show a newer release later.
Net income
-95.8%

Prior period

USD 598.5 million

2024-02-05 – 2025-02-02
Current period

USD 25.3 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

25300000 − 598500000 = -573200000 USD

598500000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source
25300000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PVH CORP. · 2026-02-01 PVH CORP. (edgar:78239) Year-over-year change in Net income: -573200000 USD Concept: fundies:NetIncome Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25300000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#2650975 Filing: 000007823926000021 Input fundies:NetIncome: 598500000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#2651800 Filing: 000007823926000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.2%

Prior period

USD 740.9 million

2024-02-05 – 2025-02-02
Current period

USD 680.4 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

680400000 − 740900000 = -60500000 USD

740900000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source
680400000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PVH CORP. · 2026-02-01 PVH CORP. (edgar:78239) Year-over-year change in Operating cash flow: -60500000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 680400000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1299110 Filing: 000007823926000021 Input fundies:OperatingCashFlow: 740900000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1299737 Filing: 000007823926000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.5%

Prior period

USD 158.7 million

2024-02-05 – 2025-02-02
Current period

USD 142 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

142000000 − 158700000 = -16700000 USD

158700000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source
142000000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PVH CORP. · 2026-02-01 PVH CORP. (edgar:78239) Year-over-year change in Capital expenditure: -16700000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 142000000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1303505 Filing: 000007823926000021 Input fundies:CapitalExpenditure: 158700000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1304066 Filing: 000007823926000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-03 – 2026-02-01

Revenue USD 8.95 billion 100% of revenue
Operating costs Derived USD 8.72 billion 97% of revenue
Operating income USD 230.6 million 2.6% of revenue
Tax, interest and other Derived USD 205.3 million 2.3% of revenue
Net income USD 25.3 million 0.3% of revenue

Cash

Operating cash flow USD 680.4 million 7.6% of revenue
Capital expenditure USD 142 million 1.6% of revenue
Free cash flow Derived USD 538.4 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 90%
2018 93%
2019 91%
2020 94%
2021 Operating loss: operating costs were 115% of revenue.
2022 10%88%
2023 95%
2024 90%
2025 91%
2026 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-02-01 – 2017-01-29	8203100000	7413900000 Derived	789200000	240200000 Derived	549000000	656000000 Derived	Source 2016-02-01 – 2017-01-29: 8203100000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-29: 789200000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-29: 549000000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-29: 902600000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-29: 246600000 USD Inspect Capital Expenditure Open source
2018 2017-01-30 – 2018-02-04	8914800000	8282400000 Derived	632400000	94600000 Derived	537800000	286100000 Derived	Source 2017-01-30 – 2018-02-04: 8914800000 USD Inspect Revenue Open source 2017-01-30 – 2018-02-04: 632400000 USD Inspect Operating Income Open source 2017-01-30 – 2018-02-04: 537800000 USD Inspect Net Income Open source 2017-01-30 – 2018-02-04: 644200000 USD Inspect Operating Cash Flow Open source 2017-01-30 – 2018-02-04: 358100000 USD Inspect Capital Expenditure Open source
2019 2018-02-05 – 2019-02-03	9656800000	8765100000 Derived	891700000	145300000 Derived	746400000	473000000 Derived	Source 2018-02-05 – 2019-02-03: 9656800000 USD Inspect Revenue Open source 2018-02-05 – 2019-02-03: 891700000 USD Inspect Operating Income Open source 2018-02-05 – 2019-02-03: 746400000 USD Inspect Net Income Open source 2018-02-05 – 2019-02-03: 852500000 USD Inspect Operating Cash Flow Open source 2018-02-05 – 2019-02-03: 379500000 USD Inspect Capital Expenditure Open source
2020 2019-02-04 – 2020-02-02	9909000000	9350300000 Derived	558700000	141400000 Derived	417300000	675100000 Derived	Source 2019-02-04 – 2020-02-02: 9909000000 USD Inspect Revenue Open source 2019-02-04 – 2020-02-02: 558700000 USD Inspect Operating Income Open source 2019-02-04 – 2020-02-02: 417300000 USD Inspect Net Income Open source 2019-02-04 – 2020-02-02: 1020300000 USD Inspect Operating Cash Flow Open source 2019-02-04 – 2020-02-02: 345200000 USD Inspect Capital Expenditure Open source
2021 2020-02-03 – 2021-01-31	7132600000	8204300000 Derived	-1071700000	64400000 Derived	-1136100000	471100000 Derived	Source 2020-02-03 – 2021-01-31: 7132600000 USD Inspect Revenue Open source 2020-02-03 – 2021-01-31: -1071700000 USD Inspect Operating Income Open source 2020-02-03 – 2021-01-31: -1136100000 USD Inspect Net Income Open source 2020-02-03 – 2021-01-31: 697700000 USD Inspect Operating Cash Flow Open source 2020-02-03 – 2021-01-31: 226600000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-30	9154700000	8077800000 Derived	1076900000	124600000 Derived	952300000	803300000 Derived	Source 2021-02-01 – 2022-01-30: 9154700000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-30: 1076900000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-30: 952300000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-30: 1071200000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-30: 267900000 USD Inspect Capital Expenditure Open source
2023 2022-01-31 – 2023-01-29	9024200000	8553500000 Derived	470700000	270300000 Derived	200400000	-250900000 Derived	Source 2022-01-31 – 2023-01-29: 9024200000 USD Inspect Revenue Open source 2022-01-31 – 2023-01-29: 470700000 USD Inspect Operating Income Open source 2022-01-31 – 2023-01-29: 200400000 USD Inspect Net Income Open source 2022-01-31 – 2023-01-29: 39200000 USD Inspect Operating Cash Flow Open source 2022-01-31 – 2023-01-29: 290100000 USD Inspect Capital Expenditure Open source
2024 2023-01-30 – 2024-02-04	9217700000	8288900000 Derived	928800000	265200000 Derived	663600000	724700000 Derived	Source 2023-01-30 – 2024-02-04: 9217700000 USD Inspect Revenue Open source 2023-01-30 – 2024-02-04: 928800000 USD Inspect Operating Income Open source 2023-01-30 – 2024-02-04: 663600000 USD Inspect Net Income Open source 2023-01-30 – 2024-02-04: 969400000 USD Inspect Operating Cash Flow Open source 2023-01-30 – 2024-02-04: 244700000 USD Inspect Capital Expenditure Open source
2025 2024-02-05 – 2025-02-02	8652900000	7880600000 Derived	772300000	173800000 Derived	598500000	582200000 Derived	Source 2024-02-05 – 2025-02-02: 8652900000 USD Inspect Revenue Open source 2024-02-05 – 2025-02-02: 772300000 USD Inspect Operating Income Open source 2024-02-05 – 2025-02-02: 598500000 USD Inspect Net Income Open source 2024-02-05 – 2025-02-02: 740900000 USD Inspect Operating Cash Flow Open source 2024-02-05 – 2025-02-02: 158700000 USD Inspect Capital Expenditure Open source
2026 2025-02-03 – 2026-02-01	8950200000	8719600000 Derived	230600000	205300000 Derived	25300000	538400000 Derived	Source 2025-02-03 – 2026-02-01: 8950200000 USD Inspect Revenue Open source 2025-02-03 – 2026-02-01: 230600000 USD Inspect Operating Income Open source 2025-02-03 – 2026-02-01: 25300000 USD Inspect Net Income Open source 2025-02-03 – 2026-02-01: 680400000 USD Inspect Operating Cash Flow Open source 2025-02-03 – 2026-02-01: 142000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Revenue	8203100000	Revenue: 8203100000 Open source
20182018-02-04	Revenue	8914800000	Revenue: 8914800000 Open source
20192019-02-03	Revenue	9656800000	Revenue: 9656800000 Open source
20202020-02-02	Revenue	9909000000	Revenue: 9909000000 Open source
20212021-01-31	Revenue	7132600000	Revenue: 7132600000 Open source
20222022-01-30	Revenue	9154700000	Revenue: 9154700000 Open source
20232023-01-29	Revenue	9024200000	Revenue: 9024200000 Open source
20242024-02-04	Revenue	9217700000	Revenue: 9217700000 Open source
20252025-02-02	Revenue	8652900000	Revenue: 8652900000 Open source
20262026-02-01	Revenue	8950200000	Revenue: 8950200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Year over year	No prior comparable period	Revenue: 8203100000 Open source
20182018-02-04	Year over year	8.7%	Revenue: 8914800000 Open source Revenue: 8203100000 Open source
20192019-02-03	Year over year	8.3%	Revenue: 9656800000 Open source Revenue: 8914800000 Open source
20202020-02-02	Year over year	2.6%	Revenue: 9909000000 Open source Revenue: 9656800000 Open source
20212021-01-31	Year over year	-28%	Revenue: 7132600000 Open source Revenue: 9909000000 Open source
20222022-01-30	Year over year	28.4%	Revenue: 9154700000 Open source Revenue: 7132600000 Open source
20232023-01-29	Year over year	-1.4%	Revenue: 9024200000 Open source Revenue: 9154700000 Open source
20242024-02-04	Year over year	2.1%	Revenue: 9217700000 Open source Revenue: 9024200000 Open source
20252025-02-02	Year over year	-6.1%	Revenue: 8652900000 Open source Revenue: 9217700000 Open source
20262026-02-01	Year over year	3.4%	Revenue: 8950200000 Open source Revenue: 8652900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2026

Net margin 0.3% 2026

Free cash flow margin 6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Operating margin	9.6%	Operating Income: 789200000 Open source Revenue: 8203100000 Open source
20182018-02-04	Operating margin	7.1%	Operating Income: 632400000 Open source Revenue: 8914800000 Open source
20192019-02-03	Operating margin	9.2%	Operating Income: 891700000 Open source Revenue: 9656800000 Open source
20202020-02-02	Operating margin	5.6%	Operating Income: 558700000 Open source Revenue: 9909000000 Open source
20212021-01-31	Operating margin	-15%	Operating Income: -1071700000 Open source Revenue: 7132600000 Open source
20222022-01-30	Operating margin	11.8%	Operating Income: 1076900000 Open source Revenue: 9154700000 Open source
20232023-01-29	Operating margin	5.2%	Operating Income: 470700000 Open source Revenue: 9024200000 Open source
20242024-02-04	Operating margin	10.1%	Operating Income: 928800000 Open source Revenue: 9217700000 Open source
20252025-02-02	Operating margin	8.9%	Operating Income: 772300000 Open source Revenue: 8652900000 Open source
20262026-02-01	Operating margin	2.6%	Operating Income: 230600000 Open source Revenue: 8950200000 Open source
20172017-01-29	Net margin	6.7%	Net Income: 549000000 Open source Revenue: 8203100000 Open source
20182018-02-04	Net margin	6%	Net Income: 537800000 Open source Revenue: 8914800000 Open source
20192019-02-03	Net margin	7.7%	Net Income: 746400000 Open source Revenue: 9656800000 Open source
20202020-02-02	Net margin	4.2%	Net Income: 417300000 Open source Revenue: 9909000000 Open source
20212021-01-31	Net margin	-15.9%	Net Income: -1136100000 Open source Revenue: 7132600000 Open source
20222022-01-30	Net margin	10.4%	Net Income: 952300000 Open source Revenue: 9154700000 Open source
20232023-01-29	Net margin	2.2%	Net Income: 200400000 Open source Revenue: 9024200000 Open source
20242024-02-04	Net margin	7.2%	Net Income: 663600000 Open source Revenue: 9217700000 Open source
20252025-02-02	Net margin	6.9%	Net Income: 598500000 Open source Revenue: 8652900000 Open source
20262026-02-01	Net margin	0.3%	Net Income: 25300000 Open source Revenue: 8950200000 Open source
20172017-01-29	Free cash flow margin	8%	Revenue: 8203100000 Open source Operating Cash Flow: 902600000 Open source Capital Expenditure: 246600000 Open source
20182018-02-04	Free cash flow margin	3.2%	Revenue: 8914800000 Open source Operating Cash Flow: 644200000 Open source Capital Expenditure: 358100000 Open source
20192019-02-03	Free cash flow margin	4.9%	Revenue: 9656800000 Open source Operating Cash Flow: 852500000 Open source Capital Expenditure: 379500000 Open source
20202020-02-02	Free cash flow margin	6.8%	Revenue: 9909000000 Open source Operating Cash Flow: 1020300000 Open source Capital Expenditure: 345200000 Open source
20212021-01-31	Free cash flow margin	6.6%	Revenue: 7132600000 Open source Operating Cash Flow: 697700000 Open source Capital Expenditure: 226600000 Open source
20222022-01-30	Free cash flow margin	8.8%	Revenue: 9154700000 Open source Operating Cash Flow: 1071200000 Open source Capital Expenditure: 267900000 Open source
20232023-01-29	Free cash flow margin	-2.8%	Revenue: 9024200000 Open source Operating Cash Flow: 39200000 Open source Capital Expenditure: 290100000 Open source
20242024-02-04	Free cash flow margin	7.9%	Revenue: 9217700000 Open source Operating Cash Flow: 969400000 Open source Capital Expenditure: 244700000 Open source
20252025-02-02	Free cash flow margin	6.7%	Revenue: 8652900000 Open source Operating Cash Flow: 740900000 Open source Capital Expenditure: 158700000 Open source
20262026-02-01	Free cash flow margin	6%	Revenue: 8950200000 Open source Operating Cash Flow: 680400000 Open source Capital Expenditure: 142000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 680.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Operating cash flow	902600000	Operating Cash Flow: 902600000 Open source
20182018-02-04	Operating cash flow	644200000	Operating Cash Flow: 644200000 Open source
20192019-02-03	Operating cash flow	852500000	Operating Cash Flow: 852500000 Open source
20202020-02-02	Operating cash flow	1020300000	Operating Cash Flow: 1020300000 Open source
20212021-01-31	Operating cash flow	697700000	Operating Cash Flow: 697700000 Open source
20222022-01-30	Operating cash flow	1071200000	Operating Cash Flow: 1071200000 Open source
20232023-01-29	Operating cash flow	39200000	Operating Cash Flow: 39200000 Open source
20242024-02-04	Operating cash flow	969400000	Operating Cash Flow: 969400000 Open source
20252025-02-02	Operating cash flow	740900000	Operating Cash Flow: 740900000 Open source
20262026-02-01	Operating cash flow	680400000	Operating Cash Flow: 680400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 538.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Free cash flow	656000000	Operating Cash Flow: 902600000 Open source Capital Expenditure: 246600000 Open source
20182018-02-04	Free cash flow	286100000	Operating Cash Flow: 644200000 Open source Capital Expenditure: 358100000 Open source
20192019-02-03	Free cash flow	473000000	Operating Cash Flow: 852500000 Open source Capital Expenditure: 379500000 Open source
20202020-02-02	Free cash flow	675100000	Operating Cash Flow: 1020300000 Open source Capital Expenditure: 345200000 Open source
20212021-01-31	Free cash flow	471100000	Operating Cash Flow: 697700000 Open source Capital Expenditure: 226600000 Open source
20222022-01-30	Free cash flow	803300000	Operating Cash Flow: 1071200000 Open source Capital Expenditure: 267900000 Open source
20232023-01-29	Free cash flow	-250900000	Operating Cash Flow: 39200000 Open source Capital Expenditure: 290100000 Open source
20242024-02-04	Free cash flow	724700000	Operating Cash Flow: 969400000 Open source Capital Expenditure: 244700000 Open source
20252025-02-02	Free cash flow	582200000	Operating Cash Flow: 740900000 Open source Capital Expenditure: 158700000 Open source
20262026-02-01	Free cash flow	538400000	Operating Cash Flow: 680400000 Open source Capital Expenditure: 142000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-01-29	Liabilities / assets	Not reported	Total Assets: 11067900000 Open source
2018-02-04	Liabilities / assets	Not reported	Total Assets: 11885700000 Open source
2019-02-03	Liabilities / assets	Not reported	Total Assets: 11863700000 Open source
2020-02-02	Liabilities / assets	Not reported	Total Assets: 13631000000 Open source
2021-01-31	Liabilities / assets	Not reported	Total Assets: 13293500000 Open source
2022-01-30	Liabilities / assets	Not reported	Total Assets: 12396800000 Open source
2023-01-29	Liabilities / assets	Not reported	Total Assets: 11768300000 Open source
2024-02-04	Liabilities / assets	Not reported	Total Assets: 11172900000 Open source
2025-02-02	Liabilities / assets	Not reported	Total Assets: 11033200000 Open source
2026-02-01	Liabilities / assets	Not reported	Total Assets: 11681000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Current assets / current liabilities	1.84×	Current Assets: 2879600000 Open source Current Liabilities: 1564800000 Open source
20182018-02-04	Current assets / current liabilities	1.62×	Current Assets: 3030800000 Open source Current Liabilities: 1871600000 Open source
20192019-02-03	Current assets / current liabilities	1.71×	Current Assets: 3238600000 Open source Current Liabilities: 1893900000 Open source
20202020-02-02	Current assets / current liabilities	1.44×	Current Assets: 3394200000 Open source Current Liabilities: 2361100000 Open source
20212021-01-31	Current assets / current liabilities	1.53×	Current Assets: 3943700000 Open source Current Liabilities: 2582400000 Open source
20222022-01-30	Current assets / current liabilities	1.31×	Current Assets: 3653700000 Open source Current Liabilities: 2787500000 Open source
20232023-01-29	Current assets / current liabilities	1.29×	Current Assets: 3580400000 Open source Current Liabilities: 2767500000 Open source
20242024-02-04	Current assets / current liabilities	1.18×	Current Assets: 3259700000 Open source Current Liabilities: 2771500000 Open source
20252025-02-02	Current assets / current liabilities	1.27×	Current Assets: 3487600000 Open source Current Liabilities: 2741800000 Open source
20262026-02-01	Current assets / current liabilities	1.52×	Current Assets: 3605200000 Open source Current Liabilities: 2376200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-02-01 – 2017-01-29	USD 549 million Exact value Exact value: 549000000 USD 2016-02-01 – 2017-01-29: 549000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2017-01-29 PVH CORP. (edgar:78239) Net Income: 549000000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2017-01-29&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: 549000000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823919000011/pvh-20190203.xml#790620 Filing: 000007823919000011 The citation records this snapshot. The page link may show a newer release later.	USD 902.6 million Exact value Exact value: 902600000 USD 2016-02-01 – 2017-01-29: 902600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2017-01-29 PVH CORP. (edgar:78239) Operating Cash Flow: 902600000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-29&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 902600000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823919000011/pvh-20190203.xml#789984 Filing: 000007823919000011 The citation records this snapshot. The page link may show a newer release later.	USD 246.6 million Exact value Exact value: 246600000 USD 2016-02-01 – 2017-01-29: 246600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2017-01-29 PVH CORP. (edgar:78239) Capital Expenditure: 246600000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-29&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246600000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823919000011/pvh-20190203.xml#837321 Filing: 000007823919000011 The citation records this snapshot. The page link may show a newer release later.	USD 656 million Calculation and evidence 902600000 − 246600000 USD Exact free cash flow: 656000000 USD 2016-02-01 – 2017-01-29: 902600000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-29: 246600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2017-01-29 PVH CORP. (edgar:78239) Free cash flow: 656000000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 902600000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823919000011/pvh-20190203.xml#789984 Filing: 000007823919000011 Input fundies:CapitalExpenditure: 246600000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823919000011/pvh-20190203.xml#837321 Filing: 000007823919000011 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-30 – 2018-02-04	USD 537.8 million Exact value Exact value: 537800000 USD 2017-01-30 – 2018-02-04: 537800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2018-02-04 PVH CORP. (edgar:78239) Net Income: 537800000 USD Concept: fundies:NetIncome Period: 2017-01-30 to 2018-02-04 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2018-02-04&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:NetIncome: 537800000 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823920000023/pvh10k2019.htm#4220739 Filing: 000007823920000023 The citation records this snapshot. The page link may show a newer release later.	USD 644.2 million Exact value Exact value: 644200000 USD 2017-01-30 – 2018-02-04: 644200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2018-02-04 PVH CORP. (edgar:78239) Operating Cash Flow: 644200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-30 to 2018-02-04 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-04&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 644200000 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823920000023/pvh10k2019.htm#1887200 Filing: 000007823920000023 The citation records this snapshot. The page link may show a newer release later.	USD 358.1 million Exact value Exact value: 358100000 USD 2017-01-30 – 2018-02-04: 358100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2018-02-04 PVH CORP. (edgar:78239) Capital Expenditure: 358100000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-30 to 2018-02-04 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-04&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358100000 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823920000023/pvh10k2019.htm#1895573 Filing: 000007823920000023 The citation records this snapshot. The page link may show a newer release later.	USD 286.1 million Calculation and evidence 644200000 − 358100000 USD Exact free cash flow: 286100000 USD 2017-01-30 – 2018-02-04: 644200000 USD · Inspect Operating Cash Flow · Source 2017-01-30 – 2018-02-04: 358100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2018-02-04 PVH CORP. (edgar:78239) Free cash flow: 286100000 USD Concept: free-cash-flow Period: 2017-01-30 to 2018-02-04 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 644200000 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823920000023/pvh10k2019.htm#1887200 Filing: 000007823920000023 Input fundies:CapitalExpenditure: 358100000 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823920000023/pvh10k2019.htm#1895573 Filing: 000007823920000023 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-05 – 2019-02-03	USD 746.4 million Exact value Exact value: 746400000 USD 2018-02-05 – 2019-02-03: 746400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2019-02-03 PVH CORP. (edgar:78239) Net Income: 746400000 USD Concept: fundies:NetIncome Period: 2018-02-05 to 2019-02-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2019-02-03&surface=latest&period_type=duration&start=2018-02-05&unit=USD&dimensions= Input fundies:NetIncome: 746400000 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823921000017/pvh-20210131.htm#4166309 Filing: 000007823921000017 The citation records this snapshot. The page link may show a newer release later.	USD 852.5 million Exact value Exact value: 852500000 USD 2018-02-05 – 2019-02-03: 852500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2019-02-03 PVH CORP. (edgar:78239) Operating Cash Flow: 852500000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-05 to 2019-02-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-03&surface=latest&period_type=duration&start=2018-02-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 852500000 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823921000017/pvh-20210131.htm#1903274 Filing: 000007823921000017 The citation records this snapshot. The page link may show a newer release later.	USD 379.5 million Exact value Exact value: 379500000 USD 2018-02-05 – 2019-02-03: 379500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2019-02-03 PVH CORP. (edgar:78239) Capital Expenditure: 379500000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-05 to 2019-02-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-03&surface=latest&period_type=duration&start=2018-02-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379500000 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823921000017/pvh-20210131.htm#1911721 Filing: 000007823921000017 The citation records this snapshot. The page link may show a newer release later.	USD 473 million Calculation and evidence 852500000 − 379500000 USD Exact free cash flow: 473000000 USD 2018-02-05 – 2019-02-03: 852500000 USD · Inspect Operating Cash Flow · Source 2018-02-05 – 2019-02-03: 379500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2019-02-03 PVH CORP. (edgar:78239) Free cash flow: 473000000 USD Concept: free-cash-flow Period: 2018-02-05 to 2019-02-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 852500000 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823921000017/pvh-20210131.htm#1903274 Filing: 000007823921000017 Input fundies:CapitalExpenditure: 379500000 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823921000017/pvh-20210131.htm#1911721 Filing: 000007823921000017 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-04 – 2020-02-02	USD 417.3 million Exact value Exact value: 417300000 USD 2019-02-04 – 2020-02-02: 417300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2020-02-02 PVH CORP. (edgar:78239) Net Income: 417300000 USD Concept: fundies:NetIncome Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:NetIncome: 417300000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823922000031/pvh-20220130.htm#4187359 Filing: 000007823922000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1020300000 USD 2019-02-04 – 2020-02-02: 1020300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2020-02-02 PVH CORP. (edgar:78239) Operating Cash Flow: 1020300000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1020300000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823922000031/pvh-20220130.htm#1912526 Filing: 000007823922000031 The citation records this snapshot. The page link may show a newer release later.	USD 345.2 million Exact value Exact value: 345200000 USD 2019-02-04 – 2020-02-02: 345200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2020-02-02 PVH CORP. (edgar:78239) Capital Expenditure: 345200000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345200000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823922000031/pvh-20220130.htm#1921042 Filing: 000007823922000031 The citation records this snapshot. The page link may show a newer release later.	USD 675.1 million Calculation and evidence 1020300000 − 345200000 USD Exact free cash flow: 675100000 USD 2019-02-04 – 2020-02-02: 1020300000 USD · Inspect Operating Cash Flow · Source 2019-02-04 – 2020-02-02: 345200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2020-02-02 PVH CORP. (edgar:78239) Free cash flow: 675100000 USD Concept: free-cash-flow Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1020300000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823922000031/pvh-20220130.htm#1912526 Filing: 000007823922000031 Input fundies:CapitalExpenditure: 345200000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823922000031/pvh-20220130.htm#1921042 Filing: 000007823922000031 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-03 – 2021-01-31	−USD 1.14 billion Exact value Exact value: -1136100000 USD 2020-02-03 – 2021-01-31: -1136100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2021-01-31 PVH CORP. (edgar:78239) Net Income: -1136100000 USD Concept: fundies:NetIncome Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:NetIncome: -1136100000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823923000014/pvh-20230129.htm#3282979 Filing: 000007823923000014 The citation records this snapshot. The page link may show a newer release later.	USD 697.7 million Exact value Exact value: 697700000 USD 2020-02-03 – 2021-01-31: 697700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2021-01-31 PVH CORP. (edgar:78239) Operating Cash Flow: 697700000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 697700000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823923000014/pvh-20230129.htm#1580889 Filing: 000007823923000014 The citation records this snapshot. The page link may show a newer release later.	USD 226.6 million Exact value Exact value: 226600000 USD 2020-02-03 – 2021-01-31: 226600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2021-01-31 PVH CORP. (edgar:78239) Capital Expenditure: 226600000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226600000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823923000014/pvh-20230129.htm#1585464 Filing: 000007823923000014 The citation records this snapshot. The page link may show a newer release later.	USD 471.1 million Calculation and evidence 697700000 − 226600000 USD Exact free cash flow: 471100000 USD 2020-02-03 – 2021-01-31: 697700000 USD · Inspect Operating Cash Flow · Source 2020-02-03 – 2021-01-31: 226600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2021-01-31 PVH CORP. (edgar:78239) Free cash flow: 471100000 USD Concept: free-cash-flow Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 697700000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823923000014/pvh-20230129.htm#1580889 Filing: 000007823923000014 Input fundies:CapitalExpenditure: 226600000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823923000014/pvh-20230129.htm#1585464 Filing: 000007823923000014 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-30	USD 952.3 million Exact value Exact value: 952300000 USD 2021-02-01 – 2022-01-30: 952300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2022-01-30 PVH CORP. (edgar:78239) Net Income: 952300000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: 952300000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823924000013/pvh-20240204.htm#2910024 Filing: 000007823924000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1071200000 USD 2021-02-01 – 2022-01-30: 1071200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2022-01-30 PVH CORP. (edgar:78239) Operating Cash Flow: 1071200000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1071200000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823924000013/pvh-20240204.htm#1400088 Filing: 000007823924000013 The citation records this snapshot. The page link may show a newer release later.	USD 267.9 million Exact value Exact value: 267900000 USD 2021-02-01 – 2022-01-30: 267900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2022-01-30 PVH CORP. (edgar:78239) Capital Expenditure: 267900000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267900000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823924000013/pvh-20240204.htm#1404429 Filing: 000007823924000013 The citation records this snapshot. The page link may show a newer release later.	USD 803.3 million Calculation and evidence 1071200000 − 267900000 USD Exact free cash flow: 803300000 USD 2021-02-01 – 2022-01-30: 1071200000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-30: 267900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2022-01-30 PVH CORP. (edgar:78239) Free cash flow: 803300000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1071200000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823924000013/pvh-20240204.htm#1400088 Filing: 000007823924000013 Input fundies:CapitalExpenditure: 267900000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823924000013/pvh-20240204.htm#1404429 Filing: 000007823924000013 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-31 – 2023-01-29	USD 200.4 million Exact value Exact value: 200400000 USD 2022-01-31 – 2023-01-29: 200400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2023-01-29 PVH CORP. (edgar:78239) Net Income: 200400000 USD Concept: fundies:NetIncome Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:NetIncome: 200400000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823925000018/pvh-20250202.htm#2719142 Filing: 000007823925000018 The citation records this snapshot. The page link may show a newer release later.	USD 39.2 million Exact value Exact value: 39200000 USD 2022-01-31 – 2023-01-29: 39200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2023-01-29 PVH CORP. (edgar:78239) Operating Cash Flow: 39200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39200000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823925000018/pvh-20250202.htm#1319688 Filing: 000007823925000018 The citation records this snapshot. The page link may show a newer release later.	USD 290.1 million Exact value Exact value: 290100000 USD 2022-01-31 – 2023-01-29: 290100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2023-01-29 PVH CORP. (edgar:78239) Capital Expenditure: 290100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290100000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823925000018/pvh-20250202.htm#1323997 Filing: 000007823925000018 The citation records this snapshot. The page link may show a newer release later.	−USD 250.9 million Calculation and evidence 39200000 − 290100000 USD Exact free cash flow: -250900000 USD 2022-01-31 – 2023-01-29: 39200000 USD · Inspect Operating Cash Flow · Source 2022-01-31 – 2023-01-29: 290100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2023-01-29 PVH CORP. (edgar:78239) Free cash flow: -250900000 USD Concept: free-cash-flow Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39200000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823925000018/pvh-20250202.htm#1319688 Filing: 000007823925000018 Input fundies:CapitalExpenditure: 290100000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823925000018/pvh-20250202.htm#1323997 Filing: 000007823925000018 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-30 – 2024-02-04	USD 663.6 million Exact value Exact value: 663600000 USD 2023-01-30 – 2024-02-04: 663600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2024-02-04 PVH CORP. (edgar:78239) Net Income: 663600000 USD Concept: fundies:NetIncome Period: 2023-01-30 to 2024-02-04 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2024-02-04&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:NetIncome: 663600000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#2652626 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 969.4 million Exact value Exact value: 969400000 USD 2023-01-30 – 2024-02-04: 969400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2024-02-04 PVH CORP. (edgar:78239) Operating Cash Flow: 969400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-30 to 2024-02-04 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-04&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 969400000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1300364 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 244.7 million Exact value Exact value: 244700000 USD 2023-01-30 – 2024-02-04: 244700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2024-02-04 PVH CORP. (edgar:78239) Capital Expenditure: 244700000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-30 to 2024-02-04 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-04&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244700000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1304627 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 724.7 million Calculation and evidence 969400000 − 244700000 USD Exact free cash flow: 724700000 USD 2023-01-30 – 2024-02-04: 969400000 USD · Inspect Operating Cash Flow · Source 2023-01-30 – 2024-02-04: 244700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2024-02-04 PVH CORP. (edgar:78239) Free cash flow: 724700000 USD Concept: free-cash-flow Period: 2023-01-30 to 2024-02-04 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 969400000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1300364 Filing: 000007823926000021 Input fundies:CapitalExpenditure: 244700000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1304627 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-05 – 2025-02-02	USD 598.5 million Exact value Exact value: 598500000 USD 2024-02-05 – 2025-02-02: 598500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2025-02-02 PVH CORP. (edgar:78239) Net Income: 598500000 USD Concept: fundies:NetIncome Period: 2024-02-05 to 2025-02-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2025-02-02&surface=latest&period_type=duration&start=2024-02-05&unit=USD&dimensions= Input fundies:NetIncome: 598500000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#2651800 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 740.9 million Exact value Exact value: 740900000 USD 2024-02-05 – 2025-02-02: 740900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2025-02-02 PVH CORP. (edgar:78239) Operating Cash Flow: 740900000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-05 to 2025-02-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-02&surface=latest&period_type=duration&start=2024-02-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 740900000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1299737 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 158.7 million Exact value Exact value: 158700000 USD 2024-02-05 – 2025-02-02: 158700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2025-02-02 PVH CORP. (edgar:78239) Capital Expenditure: 158700000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-05 to 2025-02-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-02&surface=latest&period_type=duration&start=2024-02-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158700000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1304066 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 582.2 million Calculation and evidence 740900000 − 158700000 USD Exact free cash flow: 582200000 USD 2024-02-05 – 2025-02-02: 740900000 USD · Inspect Operating Cash Flow · Source 2024-02-05 – 2025-02-02: 158700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2025-02-02 PVH CORP. (edgar:78239) Free cash flow: 582200000 USD Concept: free-cash-flow Period: 2024-02-05 to 2025-02-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 740900000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1299737 Filing: 000007823926000021 Input fundies:CapitalExpenditure: 158700000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1304066 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-03 – 2026-02-01	USD 25.3 million Exact value Exact value: 25300000 USD 2025-02-03 – 2026-02-01: 25300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PVH CORP. · 2026-02-01 PVH CORP. (edgar:78239) Net Income: 25300000 USD Concept: fundies:NetIncome Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ANetIncome&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:NetIncome: 25300000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#2650975 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 680.4 million Exact value Exact value: 680400000 USD 2025-02-03 – 2026-02-01: 680400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PVH CORP. · 2026-02-01 PVH CORP. (edgar:78239) Operating Cash Flow: 680400000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 680400000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1299110 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 142 million Exact value Exact value: 142000000 USD 2025-02-03 – 2026-02-01: 142000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PVH CORP. · 2026-02-01 PVH CORP. (edgar:78239) Capital Expenditure: 142000000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1303505 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.	USD 538.4 million Calculation and evidence 680400000 − 142000000 USD Exact free cash flow: 538400000 USD 2025-02-03 – 2026-02-01: 680400000 USD · Inspect Operating Cash Flow · Source 2025-02-03 – 2026-02-01: 142000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PVH CORP. · 2026-02-01 PVH CORP. (edgar:78239) Free cash flow: 538400000 USD Concept: free-cash-flow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/78239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 680400000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1299110 Filing: 000007823926000021 Input fundies:CapitalExpenditure: 142000000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78239/000007823926000021/pvh-20260201.htm#1303505 Filing: 000007823926000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

216 filings · 14,630 latest values · 14,630 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000078239, 78239, PVH, edgar:78239

Also known as PHILLIPS VAN HEUSEN CORP /DE/, PVH CORP., PVH CORP. /DE/

PVH CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-03 – 2026-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation