PVH Corp.

Sembol: PVH

NYSE

109.7

USD

Bugünkü piyasa fiyatı

9.7368
F/K Oranı
-0.0253
PEG Oranı
6.33B
MRK Kapağı
0.00%
DIV Verimi

PVH Corp. (PVH) Finansal Tablolar

Q: Nedir PVH Corp. (PVH) toplam varlıklar?

PVH Corp. (PVH) toplam varlıklar şeklindedir.

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz PVH Corp. (PVH). Şirketin geliri 3741.29 M ortalamasını gösterir ki bu da 0.083 % gowth'dur. Tüm dönem için ortalama brüt kar 1908.49 M olup 0.101 % dir. Ortalama brüt kar oranı 0.438 %dır. Şirketin geçen yılki performansı için net gelir artışı 2.311 % olup 2.251 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

PVH Corp.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.051 olduğu görülür. Dönen varlıklar alanında, PVH raporlama para birimi cinsinden 3259.7 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 707.6, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.285% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 81 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -58.841%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 1591.7 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.077%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 5118.9 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.021%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 807.2 değerinde, envanter 1419.7 değerinde ve varsa şerefiye 2322.1 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 3097.4 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1811.8	707.6	550.7	1242.5	1651.4	503.4	452	493.9	730.1	556.4	479.3	593.2	892.2	233.2	498.7	480.9	328.2	269.9	366.1	267.4	124.1	133	117.1	43.6	20.2	94.8	11	11.7	11.6	17.5	80.5	68.1	77.1	7	5.8	6.6	9.9	22.6	26.3	22.7
balance-sheet.row.short-term-investments	0	0	0.7	0	0	0.1	1.4	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3708.1	807.2	945.2	765.3	666.6	765.1	803.8	696.4	641.4	685.9	743.2	761.1	441.3	481	447.2	196.6	200.6	186	92.3	96.8	93.4	96.7	68.4	81.6	99.4	66.4	88	88.7	91.8	109.9	77.5	65.8	61.6	54.9	51.6	60	59.9	61.5	62.7	67.2
balance-sheet.row.inventory	6410.2	1419.7	1802.6	1348.5	1417.1	1615.7	1732.4	1591.3	1317.9	1322.3	1257.3	1281	878.4	809	692.3	263.8	282.7	322.2	284.9	257.7	242.9	218.4	231	233.7	273	223	232.7	249.5	237.4	276.8	255.2	269.9	258.8	226.4	216.8	190.8	173.3	142.8	107	105.3
balance-sheet.row.other-current-assets	1304.5	325.2	281.9	297.4	208.6	272.8	250.4	249.2	190.2	248	421.4	363.3	225.1	216.1	172.4	53.6	7.7	9.8	0.2	23.7	12.3	23.6	15.3	46.5	43.7	41.8	36.3	35.1	22.2	40.5	16.5	14.9	13	14.8	11.1	9.5	21.9	31.2	3.7	1
balance-sheet.row.total-current-assets	13374.1	3259.7	3580.4	3653.7	3943.7	3394.2	3238.6	3030.8	2879.6	2812.6	2901.2	2998.6	2437	1739.2	1810.6	994.9	864.4	836.2	785	663.6	491.7	488.9	451.1	405.3	436.4	426	368	385	363	444.7	429.7	418.7	410.5	303.1	285.3	266.9	265	258.1	199.7	196.2
balance-sheet.row.property-plant-equipment-net	8494	2076.4	2199.7	2255.1	2507.5	2702.6	984.5	899.8	759.9	744.6	725.7	712.1	561.3	458.9	404.6	167.5	192.8	232	172	158.5	154.6	138.5	142.6	135.8	123.6	106.1	108.8	94.6	137.1	143.4	136.3	109.5	83.5	68.3	60.7	46.5	42.3	47.5	39.3	39.8
balance-sheet.row.goodwill	9321	2322.1	2359	2828.9	2954.3	3677.6	3670.5	3834.7	3469.9	3219.3	3259.1	3506.8	1958.9	1822.5	1803.4	419.2	377	322	271.1	200	176.2	160.4	0	95	113	84	0	116	120	120	18	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	11102.1	3097.4	3249.9	3307	3518.2	3480.7	3569.2	3726.6	3610	3646.4	3781.6	4052.2	2581	2558.4	2601	739.2	741.4	740.1	742.8	899.4	875.4	789.2	113	113	113.2	83.6	113.3	116.5	120.3	119.9	17.7	18.2	18.6	19.1	19.6	3.4	3.5	3.3	3.3	3.3
balance-sheet.row.goodwill-and-intangible-assets	21957.3	5419.5	5608.9	6135.9	6472.5	7158.3	7239.7	7561.3	7079.9	6865.7	7040.7	7559	4539.9	4380.9	4404.4	1158.4	1118.4	1062.1	1013.9	899.4	875.4	789.2	113	113	113.2	83.6	113.3	116.5	120.3	119.9	17.7	18.2	18.6	19.1	19.6	3.4	3.5	3.3	3.3	3.3
balance-sheet.row.long-term-investments	-1164.7	81	196.8	-352.1	-369.8	-40.3	-40.5	-25.4	-17.4	-12.2	-7.1	-35.2	-61.5	-12	0	0	0	0	0	0	0	-22.7	0	-54.8	-51.2	-58.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1164.7	33.8	33.8	352.1	369.8	40.3	40.5	25.4	17.4	12.2	7.1	35.2	61.5	12	0	0	0	0	0	0	0	22.7	32	54.8	51.2	58.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1548.2	302.5	148.7	352.1	369.8	375.9	400.9	393.8	348.5	273.5	264.2	378	243.3	173.4	115.8	19	24.5	42.1	27.5	25.9	27.8	22.7	32.9	54.8	51.2	58.1	84.2	64.4	37	41.1	12.6	8.4	4.8	8.5	11.2	16.3	12.3	8.9	3	2.1
balance-sheet.row.total-non-current-assets	31999.5	7913.2	8187.9	8743.1	9349.8	10236.8	8625.1	8854.9	8188.3	7883.8	8030.6	8649	5344.5	5013.1	4924.8	1344.8	1335.8	1336.2	1213.5	1083.8	1057.9	950.4	320.6	303.6	288	247.8	306.3	275.5	294.4	304.4	166.6	136.1	106.9	95.9	91.5	66.2	58.1	59.7	45.6	45.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	45373.6	11172.9	11768.3	12396.8	13293.5	13631	11863.7	11885.7	11067.9	10696.4	10931.8	11647.6	7781.5	6752.4	6735.3	2339.7	2200.2	2172.4	1998.5	1747.4	1549.6	1439.3	771.7	708.9	724.4	673.7	674.3	660.5	657.4	749.1	596.3	554.8	517.4	399	376.8	333.1	323.1	317.8	245.3	241.4
balance-sheet.row.account-payables	5210.1	1905.1	1327.4	1220.8	1124.2	882.8	924.2	889.8	682.6	636.1	565.3	582.9	377.2	366.1	316.9	108.5	92.6	112.8	81.9	61.6	54.5	49.8	40.6	29.4	45.7	39.9	44.9	89.2	36.4	38.8	38.8	42.2	32.9	29.1	24.2	21.6	0	0	0	0
balance-sheet.row.short-term-debt	3373.3	866.4	511.8	421	462.5	426.9	12.8	19.5	19.1	162.5	107.8	91.8	98.8	83	4.9	215.4	0	0	0	0	0	0	0	0	0	0	20	175.1	30.2	71.7	0.3	0.2	15.9	13	13.2	13.2	12.8	4.5	1.2	1.3
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10321.1	1591.7	3317	3532	4944.4	4225.9	2819.4	3061.3	3197.3	3054.3	3438.7	3878.2	2211.6	1832.9	2364	399.6	399.6	399.6	399.5	399.5	399.5	399.1	249	248.9	248.9	248.8	248.7	100.1	189.4	229.5	169.7	169.9	170.2	121.5	140.3	118.8	116.4	117.6	8.8	20.2
Deferred Revenue Non Current	-1158	460.8	-671.1	-788.5	-1039.8	-558.1	-565.2	-663	-877.7	-836.4	-1004.3	-1016.6	-589.8	-507	-1020.6	0	0	0	0	-188.8	-48.1	264.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2233.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2315.5	-55.5	874	1100.8	939.9	986.7	891.6	923.1	832.4	696.3	724.3	844.2	646.1	556.4	1555.8	408.7	213.1	212.9	173.6	145.3	133.4	133.1	86.8	85	92.4	84.7	67.8	9.9	55.7	72.6	74.9	66.8	66.4	62.5	53.3	49.4	75.3	82.2	62.1	61
balance-sheet.row.total-non-current-liabilities	13899.6	3282.5	3988.1	4320.5	5980.8	5458.4	4142	4477.7	4698.6	4616.9	5138.9	5760	3366.5	2993	2364	399.6	852.2	856	773.2	912.2	977.1	960.3	372	328.8	317.7	307.5	312.7	166	244.9	290.7	206.8	198.8	190.8	136.7	151	130	202.5	208.6	17.5	28.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5411.6	1075.8	1493.7	1589.8	1852.1	1895.5	0	16	0	14.6	0	25.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	25036.4	6054	6755.6	7108	8563.2	7819.5	6035.9	6349.3	6263.4	6144.1	6567.5	7312.4	4529	4036.9	4292.8	1171.1	1201.4	1216.1	1056.3	1136.8	1185.6	1143.1	499.5	443.2	455.8	432.1	445.4	440.2	367.2	473.8	320.8	308	306	241.3	241.7	214.2	290.6	295.3	80.8	90.7
balance-sheet.row.preferred-stock	0	3313.3	0	0	0	0	0	0	0	0	0	0	0	188.6	188.6	0	0	0	0	161.9	0	0	0	0	0	0	0	0.1	0.4	0	0	0	0	72.8	72.8	72.8	0	0	0	0
balance-sheet.row.common-stock	10165.1	88.6	87.6	87.1	86.3	85.9	85.4	84.9	83.9	83.5	83.1	82.7	73.3	68.3	67.2	57.1	56.7	56.5	55.9	43.2	32.5	30.6	27.8	27.6	27.4	27.3	0	27	27	27	27	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	20410.3	5407.3	4753.1	4562.8	3613.2	4753	4350.1	3625.2	3098	2561.2	2001.3	1574.8	1445.7	1147.1	840.1	796.3	642.2	558.5	388.6	255.4	178.5	145.6	155.5	129.2	122.7	96.7	83.9	76.2	146.8	132.3	275.5	269.1	241.1	208.9	188.6	173	159.5	149.6	127	109.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3023	-753.6	-713.1	-612.7	-519.1	-640.1	-507.9	-321.5	-710.8	-704.2	-416.5	42.3	139.9	-50.4	55.8	-80.4	-73	-17.4	-32.2	-34	-32	-35.1	-34.4	-12.5	-155	-136	-128.9	-120	-136	-125	-109	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-7215.2	-2936.7	885.1	1251.6	1553.3	1614.7	1900	2145.8	2331.4	2611.8	2696.4	2629.8	1593.7	1361.9	1290.9	395.6	372.9	358.6	530	184.1	185.1	154.9	123.3	121.3	273.4	253.7	273.9	237	252	241	82	-22.3	-29.7	-124	-126.3	-126.9	-127	-127.1	37.5	41.3
balance-sheet.row.total-stockholders-equity	20337.2	5118.9	5012.7	5288.8	4733.7	5813.5	5827.6	5534.4	4802.5	4552.3	4364.3	4329.6	3252.6	2715.4	2442.6	1168.6	998.8	956.3	942.2	610.7	364	296.2	272.2	265.7	268.6	241.7	228.9	220.3	290.2	275.3	275.5	246.8	211.4	157.7	135.1	118.9	32.5	22.5	164.5	150.7
balance-sheet.row.total-liabilities-and-stockholders-equity	45373.6	11172.9	11768.3	12396.8	13293.5	13631	11863.7	11885.7	11067.9	10696.4	10931.8	11647.6	7781.5	6752.4	6735.3	2339.7	2200.2	2172.4	1998.5	1747.4	1549.6	1439.3	771.7	708.9	724.4	673.7	674.3	660.5	657.4	749.1	596.3	554.8	517.4	399	376.8	333.1	323.1	317.8	245.3	241.4
balance-sheet.row.minority-interest	0	0	0	0	-3.4	-2	0.2	2	2	0	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	20337.2	5118.9	5012.7	5288.8	4730.3	5811.5	5827.8	5536.4	4804.5	4552.3	4364.3	4335.2	3252.6	2715.4	2442.6	1168.6	998.8	956.3	942.2	610.7	364	296.2	272.2	265.7	268.6	241.7	228.9	220.3	290.2	275.3	275.5	246.8	211.4	157.7	135.1	118.9	32.5	22.5	164.5	150.7
balance-sheet.row.total-liabilities-and-total-equity	45373.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-1164.7	81	197.5	-352.1	-369.8	-40.3	-40.5	-25.4	-17.4	-12.2	-7.1	-35.2	-61.5	-12	0	0	0	0	0	0	0	-22.7	0	-54.8	-51.2	-58.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	14770.2	3533.9	3828.8	3953	5406.9	4652.8	2832.2	3080.8	3216.4	3216.8	3546.5	3970	2310.5	1915.9	2368.9	399.6	399.6	399.6	399.5	399.5	399.5	399.1	249	248.9	248.9	248.8	268.7	275.2	219.6	301.2	170	170.1	186.1	134.5	153.5	132	129.2	122.1	10	21.5
balance-sheet.row.net-debt	12958.4	2826.3	3278.1	2710.5	3755.5	4149.4	2380.2	2586.9	2486.3	2660.4	3067.2	3376.9	1418.3	1682.7	1870.2	-81.3	71.4	129.6	33.4	132.2	275.4	266.1	131.9	205.4	228.6	154	257.7	263.5	208	283.7	89.5	102	109	127.5	147.7	125.4	119.3	99.5	-16.3	-1.2

Nakit Akış Tablosu

PVH Corp.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 3.888 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 17.9 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 1.142 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -85100000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.694 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 298.6, 0 ve -116.5 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -9.4 ayırmıştır. Aynı zamanda, -111.9 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	663.6	663.6	200.4	952	-1137.5	415.1	744.6	536.1	548.7	572.4	438.9	143.5	433.8	317.9	53.8	161.9	91.8	183.3	155.2	111.7	58.6	14.7	30.4	10.7	30.1	16.9	12.9	-66.6	18.5	0.3	30	43.3	37.9	31.1	26.4	24.2
cash-flows.row.depreciation-and-amortization	298.6	298.6	301.5	313.3	325.8	323.8	334.8	324.9	321.8	257.4	244.7	313.6	140.4	132	147.1	49.9	55.4	46.6	37.9	35.5	32	28.6	25.7	25.7	20.1	19.4	25.4	25.3	23.3	25.5	24.3	19.1	15	12.1	9.8	7.3
cash-flows.row.deferred-income-tax	-14.4	-14.4	9.8	-64.9	-144.7	-72.9	-113.3	-224.6	1.3	-8.7	-31	-62.2	50	41.2	-12.5	4.7	-18.4	4.4	44.2	51.9	23.6	3.9	13.6	5.2	9.9	8.2	4	-42.2	8.2	-7.1	-6.3	-2.2	-0.5	0.3	-1.6	1.1
cash-flows.row.stock-based-compensation	51.9	51.9	46.6	46.8	50.5	56.1	56.2	44.9	38.2	42	48.7	58	33.6	40.9	33.3	14.5	10.5	-3.3	-32	0	0	0	0	0	0	0	-1.2	0	-1.3	0	-3.8	-0.5	0	-5.9	-0.1	0
cash-flows.row.change-in-working-capital	70.5	70.5	-859.1	-31.7	645	66.7	-155.5	-14.4	229.4	63.4	-153.3	38.8	-13.4	-84.5	-34.7	-23.8	28.9	-21.2	38.7	-10.7	20.5	-3.1	36.3	22.6	-23.8	30.6	-15.2	35.1	56.7	-74.2	0.9	-6.3	-30.5	-0.9	-19.7	-26
cash-flows.row.account-receivables	122.4	118.9	-188.5	-138.1	138.4	-17.1	-151.4	3.3	22.3	33.2	-17.4	-31.6	55.7	-40.8	-114.8	-1.2	-39.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	307.6	307.6	-466.9	-33.9	283.3	121.4	-212.1	-163.5	2.2	-96.2	-71.7	-44.3	-57.5	-111.2	-124.5	20.8	38.6	-26.8	-16.1	-14.8	-24.5	27	2.7	39.3	-10.2	26.9	16.8	-12.1	39.4	16.3	14.6	-11.1	-32.4	-9.6	-23.1	-17.5
cash-flows.row.account-payables	-318.8	-318.8	-62.6	260.7	140.9	47.8	112.9	185.9	166.9	58.6	-41.7	-41.2	86.6	48.2	198.9	5.2	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-40.7	-37.2	-141.1	-120.4	82.4	-85.4	95.1	-40.1	38	67.8	-22.5	156	-98.2	19.3	5.7	-48.6	12.4	5.5	54.9	4.1	45	-30.2	33.6	-16.8	-13.6	3.6	-32	47.2	17.3	-90.5	-13.7	4.8	1.9	8.7	3.4	-8.5
cash-flows.row.other-non-cash-items	-100.8	-100.8	340	-144.3	958.6	231.5	-14.3	32.9	-184.6	-26.9	241.1	-79.8	-74.8	43.3	165.2	7.3	70.6	11.4	10.4	1	7.8	12.1	-0.8	-0.5	-0.9	-1.1	0.1	40	-2.8	13	4.3	0.1	-0.4	-0.9	0.1	0.9
cash-flows.row.net-cash-provided-by-operating-activities	969.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-244.7	-244.7	-290.1	-267.9	-226.6	-345.2	-379.5	-358.1	-246.6	-263.8	-255.8	-237.1	-210.6	-169.8	-101	-23.9	-88.1	-94.7	-46.2	-37.4	-46.2	-32	-29.5	-33.4	-31.9	-31.3	-38.2	-17.9	-22.6	-39.8	-53.1	-47.9	-36.8	-21.1	-25.2	-12.8
cash-flows.row.acquisitions-net	163	161.4	19.1	-15.2	167.5	-220.1	-15.9	-110.7	-243.4	-77.9	-91.4	-1828.8	-97.4	-134	-2633.6	-1.6	-90.4	1.6	-113.3	-0.2	-70.5	-401.6	0	-5.6	-74.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-4.7	-4.7	-8.6	0	-1.6	-27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2.9	2.9	20.5	0	-165.9	27.7	0	0	0	0	0	0	0	0	0	0	1.9	3.3	32.8	0	0.7	17.2	0	0	0	0	0	0	0	0	0	0	0	7.1	0	0
cash-flows.row.other-investing-activites	-1.4	0	-19.1	238.1	167.5	59.4	0	9.7	9.1	20.2	-10.5	8.6	0	0	-43.7	-37.4	0	-37.5	-30.8	-26.2	-22.2	-17	0	0	0	65.3	0	0.3	-0.6	-109.7	17.7	9.3	17.8	6.9	0.6	9.8
cash-flows.row.net-cash-used-for-investing-activites	-85.1	-85.1	-278.2	-45	-59.1	-505.9	-395.4	-459.1	-480.9	-321.5	-357.7	-2057.3	-307.9	-303.9	-2778.3	-62.9	-176.7	-127.3	-157.4	-63.9	-138.2	-433.3	-29.5	-39	-106.8	34	-38.2	-17.6	-23.2	-149.5	-35.4	-38.6	-19	-7.1	-24.6	-3
cash-flows.row.debt-repayment	-73.4	-116.5	-492.5	-1056.5	-73.5	-1725.4	-162.1	-970.5	-945.8	-340.4	-1101.8	-1638.7	-312.6	-521.1	-553.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	17.9	17.9	0	26.7	683.6	2.5	0	731.6	973.8	7.4	599.9	3046	713.3	92.6	364.5	0	0	12.6	17.6	52.6	24.8	252.8	2	2.8	1.2	0	0.8	0.8	0.4	1.7	2.6	7.4	142.7	2.3	0.6	0.1
cash-flows.row.common-stock-repurchased	-570.3	-570.3	-418.6	-361.3	-117.3	-345.1	-325.2	-259.1	-322.1	-138.4	-11.1	-61.4	-14	-5.3	-2.5	-0.4	0	-200.3	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.3	0	0	0	0	0	0	-3.9	-121.1	0	0	0
cash-flows.row.dividends-paid	-9.4	-9.4	-10.1	-2.7	-2.7	-11.3	-11.6	-11.9	-12.2	-12.5	-12.5	-12.3	-11	-10.9	-10	-7.8	-7.8	-8.5	-11.1	-20.6	-25.8	-4.6	-4.2	-4.1	-4.1	-4.1	-4.1	-4.1	-4.1	-4	-4	0	-5.7	-10.8	-10.7	-10.7
cash-flows.row.other-financing-activites	-86.6	-111.9	493	-4.7	-12.7	1627.7	20.4	1.7	3.1	5.5	11	21.4	9.1	1	2635.1	9.3	4	6.3	-4.8	-14.2	-12.2	144.7	0	0	0	-20	14.7	29.4	-81.7	131.4	-0.2	-27.4	51.7	-19.1	19	2.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-721.8	-721.8	-428.2	-1398.5	477.4	-451.6	-478.5	-508.2	-303.2	-478.4	-514.5	1354.9	384.8	-443.7	2433.5	1.1	-3.8	-189.9	1.7	17.7	-13.3	392.9	-2.2	-1.3	-3.2	-24.1	11.4	26.1	-85.4	129.1	-1.6	-23.9	67.6	-27.6	8.9	-7.8
cash-flows.row.effect-of-forex-changes-on-cash	-5.6	-5.6	-24.6	-36.6	32	-11.4	-20.5	31.3	3	-22.6	-30.8	-8.5	12.6	-8.7	10.4	0	0	0	0	0	0	0	0	0	0	0	12.2	26	-79.4	192	-14	-14.9	-2.5	-28.7	9.7	-4.5
cash-flows.row.net-change-in-cash	156.9	156.9	-691.8	-408.9	1148	51.4	-41.9	-236.2	173.7	77.1	-113.9	-299.1	659	-265.5	17.8	152.7	58.3	-96.2	98.7	143.2	-8.9	15.9	73.5	23.4	-74.6	83.9	11.4	26.1	-85.4	129.1	-1.6	-23.9	67.6	-27.6	8.9	-7.8
cash-flows.row.cash-at-end-of-period	1811.8	707.6	550.7	1242.5	1651.4	503.4	452	493.9	730.1	556.4	479.3	593.2	892.2	233.2	498.7	480.9	328.2	269.9	366.1	267.4	124.1	133	117.1	43.6	20.2	94.8	23.1	37.7	-67.9	209.6	66.5	53.2	74.6	-21.8	15.5	2.1
cash-flows.row.cash-at-beginning-of-period	1654.9	550.7	1242.5	1651.4	503.4	452	493.9	730.1	556.4	479.3	593.2	892.2	233.2	498.7	480.9	328.2	269.9	366.1	267.4	124.1	133	117.1	43.6	20.2	94.8	11	11.7	11.6	17.5	80.5	68.1	77.1	7	5.8	6.6	9.9
cash-flows.row.operating-cash-flow	969.4	969.4	39.2	1071.2	697.7	1020.3	852.5	699.8	954.8	899.6	789.1	411.9	569.5	490.7	352.2	214.5	238.7	221	254.5	189.4	142.6	56.2	105.2	63.7	35.4	74	26	-8.4	102.6	-42.5	49.4	53.5	21.5	35.8	14.9	7.5
cash-flows.row.capital-expenditure	-244.7	-244.7	-290.1	-267.9	-226.6	-345.2	-379.5	-358.1	-246.6	-263.8	-255.8	-237.1	-210.6	-169.8	-101	-23.9	-88.1	-94.7	-46.2	-37.4	-46.2	-32	-29.5	-33.4	-31.9	-31.3	-38.2	-17.9	-22.6	-39.8	-53.1	-47.9	-36.8	-21.1	-25.2	-12.8
cash-flows.row.free-cash-flow	724.7	724.7	-250.9	803.3	471.1	675.1	473	341.7	708.2	635.8	533.3	174.7	359	320.9	251.2	190.6	150.6	126.3	208.3	151.9	96.5	24.3	75.8	30.2	3.5	42.7	-12.2	-26.3	80	-82.3	-3.7	5.6	-15.3	14.7	-10.3	-5.3

Gelir Tablosu Satırı

PVH Corp.'nın geliri bir önceki döneme göre 0.021% oranında bir değişim gösterdi. Şirketin PVH brüt kârı 5363.2 olarak raporlanmıştır. Şirketin işletme giderleri 4542.6 olup, geçen yıla göre 3.774% değişim göstermiştir. Amortisman ve itfa giderleri 298.6, yani -0.010% son hesap dönemine göre değişimdir. İşletme giderleri 4542.6 olarak raporlanmıştır ve yıldan yıla 3.774% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.400% büyümeyi temsil etmektedir. Faaliyet geliri 820.6 olup, bir önceki yıla göre 0.400% değişim göstermektedir. Net gelirdeki değişim 2.311%'dir. Geçen yılın net geliri 663.6 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	9217.7	9217.7	9024.2	9154.7	7132.6	9909	9656.8	8914.8	8203.1	8020.3	8241.2	8186.4	6043	5890.6	4636.8	2398.7	2491.9	2425.2	2090.6	1908.8	1641.4	1582	1405	1431.9	1455.5	1271.5	1303.1	1350	1359.6	1464.1	1255.5	1152.4	1042.6	904.1	806.3	732.9	641	500	514.4	550.4
income-statement-row.row.cost-of-revenue	3849.1	3854.5	3901.3	3830.6	3355.8	4520.6	4348.5	4020.4	3832.8	3858.7	3914.5	3967.1	2793.8	2834.7	2422	1216.1	1291.3	1234.2	1060.8	1017.8	890.4	924.5	873.7	925.7	930.1	801	830.8	912.7	887.3	962.4	821.4	720.7	642	571.3	512.3	484.5	431.9	345.2	344.7	391.1
income-statement-row.row.gross-profit	5368.6	5363.2	5122.9	5324.1	3776.8	5388.4	5308.3	4894.4	4370.3	4161.6	4326.7	4219.3	3249.2	3055.9	2214.9	1182.6	1200.7	1191	1029.9	891.1	751	657.5	531.2	506.2	525.4	470.4	472.3	437.3	472.3	501.7	434.1	431.7	400.6	332.8	294	248.4	209.1	154.8	169.7	159.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1741.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	533.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	15.3	15.3	91.9	183	72.8	-118.9	-5.1	0	71.3	0	0	0	0	0	140.5	0	-1.9	0	0	0	0	0	0	0	20.1	19.4	25.4	25.3	23.3	25.5	24.3	19.1	15	12.1	9.8	7.3	6.2	5.2	5.2	5
income-statement-row.row.operating-expenses	4477.9	4542.6	4377.4	4453.9	3983.2	4715.2	4432.8	4248.2	3636.7	3417.7	3713.6	3673.5	2594.3	2481.4	2071.4	938.8	1026.9	882.5	796.6	684.2	621.9	601.8	462.2	465.1	454.9	413.6	420.3	524.5	424.6	454.1	384.4	351.4	327.5	270.8	237.8	196.1	163.4	115.4	126	119.9
income-statement-row.row.cost-and-expenses	8327	8397.1	8278.7	8284.5	7339	9235.8	8781.3	8268.6	7469.5	7276.4	7628.1	7640.6	5388.1	5316.1	4493.4	2154.9	2318.2	2116.7	1857.4	1702	1512.3	1526.2	1335.9	1390.8	1385	1214.7	1251.1	1437.2	1311.9	1416.5	1205.8	1072.1	969.5	842.1	750.1	680.6	595.3	460.6	470.7	511
income-statement-row.row.interest-income	11.5	11.5	7.1	4.4	4.2	5.3	4.7	6.3	5.9	4	5	7.5	1.5	1.3	1.7	1.3	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	93.9	99.3	82.5	104.2	121.3	120	120.8	128.5	120.9	117	143.5	192.2	118.7	129.4	128.6	32.2	33.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	533.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	891.2	20.4	-198.1	209.1	-729	89.4	16.2	-13.8	55.6	16.6	-83.2	-32.3	5.4	-14.9	-147.1	-32.2	-27.4	3.3	32	-28.6	0.7	3.5	-22.7	-24.5	-22.3	-8.5	-8.5	-20.6	-23.2	-27	-12.8	-16.6	-1.8	-0.2	-0.7	-0.5	1.2	2.7	-0.9	-2.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	15.3	15.3	91.9	183	72.8	-118.9	-5.1	0	71.3	0	0	0	0	0	140.5	0	-1.9	0	0	0	0	0	0	0	20.1	19.4	25.4	25.3	23.3	25.5	24.3	19.1	15	12.1	9.8	7.3	6.2	5.2	5.2	5
income-statement-row.row.total-operating-expenses	891.2	20.4	-198.1	209.1	-729	89.4	16.2	-13.8	55.6	16.6	-83.2	-32.3	5.4	-14.9	-147.1	-32.2	-27.4	3.3	32	-28.6	0.7	3.5	-22.7	-24.5	-22.3	-8.5	-8.5	-20.6	-23.2	-27	-12.8	-16.6	-1.8	-0.2	-0.7	-0.5	1.2	2.7	-0.9	-2.2
income-statement-row.row.interest-expense	93.9	99.3	82.5	104.2	121.3	120	120.8	128.5	120.9	117	143.5	192.2	118.7	129.4	128.6	32.2	33.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	2941.4	298.6	301.5	313.3	325.8	323.8	334.8	324.9	321.8	257.4	244.7	313.6	140.4	132	147.1	49.9	55.4	46.6	37.9	35.5	32	28.6	25.7	25.7	20.1	19.4	25.4	25.3	23.3	25.5	24.3	19.1	15	12.1	9.8	7.3	6.2	5.2	5.2	5
income-statement-row.row.ebitda-caps	992.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9.3	820.6	586.3	763.6	-464	354.6	875.5	646.2	733.6	743.9	613.1	545.8	654.9	574.5	210	243.8	173.7	308.5	233.3	206.8	129.1	55.8	69	41.1	70.5	56.8	52	-87.2	47.7	47.6	49.7	80.3	73.1	62	56.2	52.3	45.7	39.4	43.7	39.4
income-statement-row.row.income-before-tax	841	841	388.2	972.7	-1193	444	775.6	510.2	674.2	647.5	391.4	328.8	543.1	431.6	76.6	211.6	146.3	294.8	248.4	178.3	87	22.9	46.3	16.7	48.2	25.9	17.4	-107.8	24.5	-2.6	36.9	63.7	54.5	44	35.2	32.7	27.4	36	38.5	29.4
income-statement-row.row.income-tax-expense	177.4	177.4	187.8	20.7	-55.5	28.9	31	-25.9	125.5	75.1	-47.5	185.3	109.3	113.7	22.8	49.7	54.5	111.5	93.2	66.6	28.4	8.2	15.9	6	18.1	9	4.5	-41.2	6	-2.9	6.9	20.4	16.6	12.9	8.8	8.5	6.6	14.7	18.4	13.5
income-statement-row.row.net-income	663.6	663.6	200.4	952.3	-1137.5	417.3	746.4	537.8	549	572.4	439	143.5	433.8	317.9	53.8	161.9	91.8	183.3	155.2	111.7	58.6	14.7	30.4	10.7	30.1	16.9	11.8	-66.6	18.5	0.3	30	31.9	37.9	31.1	26.4	24.2	20.6	30	20.1	15.9