End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

PVH Corp. (PVH) had End Cash of $748.00M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$2.37B
Net Income	$157.20M
Cost of Goods Sold	$990.30M
Gross Profit	$1.38B
Operating Expenses	$2.16B
Operating Income	$210.20M
Non-Operating Income/Expense	$-13.70M
Pre-Tax Income	$196.50M
Normalized Pre-Tax Income	$196.50M
Income after Taxes	$157.20M
Income from Continuous Operations	$157.20M
Consolidated Net Income/Loss	$157.20M
Normalized Income after Taxes	$157.20M
EBIT	$210.20M
EBITDA	$280.80M
Weighted-Average Shares Outstanding (Basic)	56.00M
Weighted-Average Shares Outstanding (Diluted)	56.70M
Earnings per Share (EPS) (Basic)	$2.86
Earnings per Share (EPS) (Diluted)	$2.83
Balance Sheet Financials
Current Assets	$3.49B
Property, Plant, and Equipment	$741.00M
Long-Term Assets	$7.55B
Total Assets	$11.03B
Current Liabilities	$2.74B
Long-Term Debt	$1.58B
Long-Term Liabilities	$3.15B
Total Liabilities	$5.89B
Common Equity	$5.14B
Tangible Shareholders Equity	$-140.50M
Shareholders Equity	$5.14B
Common Shares Outstanding	53.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$740.90M
Cash Flow from Investing Activities	$-137.70M
Cash Flow from Financial Activities	$-550.40M
Beginning Cash	$707.60M
End Cash	$748.00M
Increase/Decrease in Cash	$40.40M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	$-8.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.41
Gross Margin	58.24%
Operating Margin	8.86%
EBIT Margin	8.86%
EBITDA Margin	--
Pre-Tax Profit Margin	8.29%
Profit Margin	6.63%
Free Cash Flow	$591.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.66
Receiveable Turnover	2.71
Days Sales in Receivables	33.25
Return on Equity	3.06%
Return on Tangible Equity	-111.89%
Return on Assets	1.42%
Return on Investments	2.34%
Book Value Per Share	$96.54
Free Cash Flow per Share	$10.44
Operating Cash Flow per Share	$13.07

Data from Zacks Investment Research, Inc.