PVH (LTS:0KEQ) Beginning Cash Position : $358 Mil (As of Jan. 2024)

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What is PVH Beginning Cash Position?

PVH's Beginning Cash Position for the quarter that ended in Jan. 2024 was $358 Mil.

PVH's quarterly Beginning Cash Position declined from Jul. 2023 ($374 Mil) to Oct. 2023 ($373 Mil) and declined from Oct. 2023 ($373 Mil) to Jan. 2024 ($358 Mil).

PVH's annual Beginning Cash Position declined from Jan. 2022 ($1,651 Mil) to Jan. 2023 ($1,243 Mil) and declined from Jan. 2023 ($1,243 Mil) to Jan. 2024 ($551 Mil).

PVH Beginning Cash Position Historical Data

The historical data trend for PVH's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PVH Beginning Cash Position Chart

PVH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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452.00

503.40

1,651.40

1,242.50

550.70

PVH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															457.00	550.70	373.80	372.80	357.60

PVH Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PVH Beginning Cash Position Related Terms

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PVH (LTS:0KEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PVH Corp (LTS:0KEQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PVH:USA PVH:Mexico PVH:Germany PVH:Germany

Address

285 Madison Avenue, New York, NY, USA, 10017

Website

https://www.pvh.com

PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate all its revenue after its recent disposition of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.

PVH (LTS:0KEQ) Headlines

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