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PVH PVH Net Change in Cash
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Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: PVH’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 11:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000078239-26-000040
| Line item | Thirteen Weeks Ended / May 3, 2026 | Thirteen Weeks Ended / May 4, 2025 |
|---|---|---|
| Cash dividends | (1.8) | (1.9) |
| Acquisition of treasury shares | (14.9) | (572.2) |
| Payments of finance lease liabilities | (0.7) | (0.9) |
| Net cash used by financing activities | (20.6) | (462.9) |
| Effect of exchange rate changes on cash and cash equivalents | 0.4 | 5.3 |
| Decrease in cash and cash equivalents | (109.0) | (557.0) |
| Cash and cash equivalents at beginning of period | 701.5 | 748.0 |
| Cash and cash equivalents at end of period | $592.5 | $191.0 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is PVH's net change in cash?
- PVH (PVH) reported net change in cash of -$109M in Q1 2026.
- How has PVH's net change in cash changed year-over-year?
- PVH's net change in cash increased by 80.4% year-over-year, from -$557M to -$109M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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