Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1980 | 01-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,460 | N/A |
| Receivables | 65,829 | N/A |
| Inventories | 102,420 | N/A |
| Other current assets | 3,779 | 0 |
| TOTAL | $177,488 | $N/A |
| Non-Current Assets | ||
| PPE Net | 35,706 | N/A |
| Other Non-Current Assets | 9,100 | 0 |
| TOTAL | $44,806 | $N/A |
| Total Assets | $222,294 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,481 | N/A |
| Accounts payable and accrued liabilities | 25,203 | 0 |
| Accrued Expenses | 17,561 | N/A |
| Other current liabilities | 2,795 | N/A |
| TOTAL | $69,431 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 47,463 | N/A |
| Other Non-Current Liabilities | 1,880 | 0 |
| TOTAL | $62,635 | $N/A |
| Total Liabilities | $132,066 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 56,634 | N/A |
| Retained earnings | 51,817 | N/A |
| Other shareholders' equity | -379 | 0 |
| TOTAL | $90,228 | $N/A |
| Total Liabilities And Equity | $222,294 | $0 |