Phillips-Van Heusen Corp (PVH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,500 | 748,000 | 707,600 | 550,700 | 1,242,500 |
| Receivables | 1,017,900 | 876,300 | 807,200 | 945,200 | 765,300 |
| Inventories | 1,583,500 | 1,508,700 | 1,419,700 | 1,802,600 | 1,348,500 |
| Other current assets | 83,300 | 144,100 | 87,500 | 72,700 | 128,400 |
| TOTAL | $3,605,200 | $3,487,600 | $3,259,700 | $3,580,400 | $3,653,700 |
| Non-Current Assets | |||||
| PPE Net | 673,300 | 741,000 | 862,600 | 904,000 | 906,100 |
| Intangibles | 5,118,100 | 5,281,000 | 5,419,500 | 5,608,900 | 6,135,900 |
| Other Non-Current Assets | 2,284,400 | 1,523,600 | 1,631,100 | 1,674,999 | 1,701,100 |
| TOTAL | $8,075,800 | $7,545,600 | $7,913,200 | $8,187,899 | $8,743,100 |
| Total Assets | $11,681,000 | $11,033,200 | $11,172,900 | $11,768,300 | $12,396,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,100 | 510,800 | 577,500 | 111,900 | 34,800 |
| Accounts payable and accrued liabilities | 1,146,900 | 1,151,000 | 1,073,400 | 1,327,400 | 1,220,800 |
| Accrued Expenses | 820,600 | 735,600 | 776,200 | 874,000 | 1,100,800 |
| TOTAL | $2,376,200 | $2,741,800 | $2,771,500 | $2,767,500 | $2,787,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,291,400 | 1,579,900 | 1,591,700 | 2,177,000 | 2,317,600 |
| Deferred Revenues | 49,000 | 55,300 | 55,500 | 54,300 | 44,900 |
| Other Non-Current Liabilities | 2,221,100 | 1,571,000 | 1,690,800 | 1,811,100 | 2,003,200 |
| TOTAL | $4,512,500 | $3,150,900 | $3,282,500 | $3,988,100 | $4,320,500 |
| Total Liabilities | $6,888,700 | $5,892,700 | $6,054,000 | $6,755,600 | $7,108,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,812 | 52,637 | 57,689 | 62,713 | 68,007 |
| Common Shares | 89,600 | 89,100 | 88,600 | 87,600 | 87,100 |
| Retained earnings | 6,015,000 | 5,997,200 | 5,407,300 | 4,753,100 | 4,562,800 |
| Other shareholders' equity | -688,300 | -856,900 | -753,300 | -713,500 | -612,500 |
| TOTAL | $4,792,300 | $5,140,500 | $5,118,900 | $5,012,700 | $5,288,800 |
| Total Liabilities And Equity | $11,681,000 | $11,033,200 | $11,172,900 | $11,768,300 | $12,396,800 |