Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,000 | 707,600 | 550,700 | 1,242,500 | 1,651,400 |
| Receivables | 876,300 | 807,200 | 945,200 | 765,300 | 666,600 |
| Inventories | 1,508,700 | 1,419,700 | 1,802,600 | 1,348,500 | 1,417,100 |
| Other current assets | 144,100 | 87,500 | 72,700 | 128,400 | 50,400 |
| TOTAL | $3,487,600 | $3,259,700 | $3,580,400 | $3,653,700 | $3,943,700 |
| Non-Current Assets | |||||
| PPE Net | 741,000 | 862,600 | 904,000 | 906,100 | 942,700 |
| Intangibles | 5,281,000 | 5,419,500 | 5,608,900 | 6,135,900 | 6,472,500 |
| Other Non-Current Assets | 1,523,600 | 1,631,100 | 1,674,999 | 1,701,100 | 1,934,600 |
| TOTAL | $7,545,600 | $7,913,200 | $8,187,899 | $8,743,100 | $9,349,800 |
| Total Assets | $11,033,200 | $11,172,900 | $11,768,300 | $12,396,800 | $13,293,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510,800 | 577,500 | 111,900 | 34,800 | 41,100 |
| Accounts payable and accrued liabilities | 1,151,000 | 1,073,400 | 1,327,400 | 1,220,800 | 1,124,200 |
| Accrued Expenses | 735,600 | 776,200 | 874,000 | 1,100,800 | 939,900 |
| TOTAL | $2,741,800 | $2,771,500 | $2,767,500 | $2,787,500 | $2,582,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579,900 | 1,591,700 | 2,177,000 | 2,317,600 | 3,513,700 |
| Deferred Revenues | 55,300 | 55,500 | 54,300 | 44,900 | 55,800 |
| Other Non-Current Liabilities | 1,571,000 | 1,690,800 | 1,811,100 | 2,003,200 | 2,468,500 |
| TOTAL | $3,150,900 | $3,282,500 | $3,988,100 | $4,320,500 | $5,980,800 |
| Total Liabilities | $5,892,700 | $6,054,000 | $6,755,600 | $7,108,000 | $8,563,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,637 | 57,689 | 62,713 | 68,007 | 71,170 |
| Common Shares | 89,100 | 88,600 | 87,600 | 87,100 | 86,300 |
| Retained earnings | 5,997,200 | 5,407,300 | 4,753,100 | 4,562,800 | 3,613,200 |
| Other shareholders' equity | -856,900 | -753,300 | -713,500 | -612,500 | -518,600 |
| TOTAL | $5,140,500 | $5,118,900 | $5,012,700 | $5,288,800 | $4,730,300 |
| Total Liabilities And Equity | $11,033,200 | $11,172,900 | $11,768,300 | $12,396,800 | $13,293,500 |