PVH CORP. DL 1/ US6936561009 /
| 2024-11-09 1:04:38 PM | Chg. -0.10 | Volume | Bid1:04:38 PM | Ask1:04:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.76EUR | -0.10% | - Turnover: - |
96.76Bid Size: - | 98.74Ask Size: - | 5.43 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,026.8000 | 942.7000 | 906.1000 | 904 | 862.6000 | ||||||
| Intangible Assets | 3,480.7000 | 3,518.2000 | 3,307 | 3,249.9000 | 3,097.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,236.8000 | 9,349.8000 | 8,743.1000 | 8,187.9000 | 7,913.2000 | ||||||
| Inventories | 1,615.7000 | 1,417.1000 | 1,348.5000 | 1,802.6000 | 1,419.7000 | ||||||
| Accounts Receivable | 741.4000 | 641.5000 | 745.2000 | 923.7000 | 793.3000 | ||||||
| Cash and Cash Equivalents | 503.4000 | 1,651.4000 | 1,242.5000 | 550.7000 | 707.6000 | ||||||
| Current Assets | 3,394.2000 | 3,943.7000 | 3,653.7000 | 3,580.4000 | 3,259.7000 | ||||||
| Total Assets | 13,631 | 13,293.5000 | 12,396.8000 | 11,768.3000 | 11,172.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 882.8000 | 1,124.2000 | 1,220.8000 | 1,327.4000 | 1,073.4000 | ||||||
| Long-term debt | 2,693.9000 | 3,513.7000 | 2,317.6000 | 2,177 | 1,591.7000 | ||||||
| Liabilities to Banks | 12.8000 | 49.6000 | 0.0000 | 10.8000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,819.5000 | 8,563.2000 | 7,108 | 6,755.6000 | 6,054 | ||||||
| Share Capital | 85.9000 | 86.3000 | 87.1000 | 87.6000 | 88.6000 | ||||||
| Total Equity | 5,811.5000 | 4,730.3000 | 5,288.8000 | 5,012.7000 | 5,118.9000 | ||||||
| Minority Interests | -2 | -3.4000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 13,631 | 13,293.5000 | 12,396.8000 | 11,768.3000 | 11,172.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,909 | 7,132.6000 | 9,154.7000 | 9,024.2000 | 9,217.7000 | ||||||
| Depreciation (total) | 323.8000 | 325.8000 | 313.3000 | 301.5000 | 298.6000 | ||||||
| Operating Result | 558.7000 | -1,071.7000 | 1,076.9000 | 470.7000 | 928.8000 | ||||||
| Interest Income | -114.7000 | -121.3000 | -104.2000 | -82.5000 | -87.8000 | ||||||
| Income Before Taxes | 444 | -1,193 | 972.7000 | 388.2000 | 841 | ||||||
| Income Taxes | 28.9000 | -55.5000 | 20.7000 | 187.8000 | 177.4000 | ||||||
| Minority Interests Profit | -2.2000 | -1.4000 | -.3000 | 0.0000 | - | ||||||
| Net Income | 417.3000 | -1,136.1000 | 952.3000 | 200.4000 | 663.6000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,020.3000 | 697.7000 | 1,071.2000 | 39.2000 | 969.4000 | ||||||
| Cash Flow from Investing Activities | -505.9000 | -59.1000 | -45 | -278.2000 | -85.1000 | ||||||
| Cash Flow from Financing | -451.6000 | 477.4000 | -1,398.5000 | -428.2000 | -721.8000 | ||||||
| Decrease / Increase in Cash | 51.4000 | 1,148 | -408.9000 | -691.8000 | 156.9000 | ||||||
| Employees | 38,000 | 40,000 | 33,000 | - | - | ||||||
