PVH Corp/ US6936561009 /
| 05/06/2024 21:59:59 | Chg. +3.74 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.74USD | +3.12% | 52,432 Turnover: 6.4 mill. |
-Bid Size: - | -Ask Size: - | 7.14 bill.USD | 0.12% | 11.37 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 984.5000 | 1,026.8000 | 942.7000 | 906.1000 | 904 | ||||||
| Intangible Assets | 3,569.2000 | 3,480.7000 | 3,518.2000 | 3,307 | 3,249.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,625.1000 | 10,236.8000 | 9,349.8000 | 8,743.1000 | 8,187.9000 | ||||||
| Inventories | 1,732.4000 | 1,615.7000 | 1,417.1000 | 1,348.5000 | 1,802.6000 | ||||||
| Accounts Receivable | 777.8000 | 741.4000 | 641.5000 | 745.2000 | 923.7000 | ||||||
| Cash and Cash Equivalents | 452 | 503.4000 | 1,651.4000 | 1,242.5000 | 550.7000 | ||||||
| Current Assets | 3,238.6000 | 3,394.2000 | 3,943.7000 | 3,653.7000 | 3,580.4000 | ||||||
| Total Assets | 11,863.7000 | 13,631 | 13,293.5000 | 12,396.8000 | 11,768.3000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 924.2000 | 882.8000 | 1,124.2000 | 1,220.8000 | 1,327.4000 | ||||||
| Long-term debt | 2,819.4000 | 2,693.9000 | 3,513.7000 | 2,317.6000 | 2,177 | ||||||
| Liabilities to Banks | 19.5000 | 12.8000 | 49.6000 | 0.0000 | 10.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,035.9000 | 7,819.5000 | 8,563.2000 | 7,108 | 6,755.6000 | ||||||
| Share Capital | 85.4000 | 85.9000 | 86.3000 | 87.1000 | 87.6000 | ||||||
| Total Equity | 5,827.8000 | 5,811.5000 | 4,730.3000 | 5,288.8000 | 5,012.7000 | ||||||
| Minority Interests | .2000 | -2 | -3.4000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 11,863.7000 | 13,631 | 13,293.5000 | 12,396.8000 | 11,768.3000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,656.8000 | 9,909 | 7,132.6000 | 9,154.7000 | 9,024.2000 | ||||||
| Depreciation (total) | 334.8000 | 323.8000 | 325.8000 | 313.3000 | 301.5000 | ||||||
| Operating Result | 891.7000 | 558.7000 | -1,071.7000 | 1,076.9000 | 470.7000 | ||||||
| Interest Income | -116.1000 | -114.7000 | -121.3000 | -104.2000 | -82.5000 | ||||||
| Income Before Taxes | 775.6000 | 444 | -1,193 | 972.7000 | 388.2000 | ||||||
| Income Taxes | 31 | 28.9000 | -55.5000 | 20.7000 | 187.8000 | ||||||
| Minority Interests Profit | -1.8000 | -2.2000 | -1.4000 | -.3000 | 0.0000 | ||||||
| Net Income | 746.4000 | 417.3000 | -1,136.1000 | 952.3000 | 200.4000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 852.5000 | 1,020.3000 | 697.7000 | 1,071.2000 | 39.2000 | ||||||
| Cash Flow from Investing Activities | -395.4000 | -505.9000 | -59.1000 | -45 | -278.2000 | ||||||
| Cash Flow from Financing | -478.5000 | -451.6000 | 477.4000 | -1,398.5000 | -428.2000 | ||||||
| Decrease / Increase in Cash | -41.9000 | 51.4000 | 1,148 | -408.9000 | -691.8000 | ||||||
| Employees | 36,500 | 38,000 | 40,000 | 33,000 | - | ||||||
