Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,400 | 452,000 | 493,900 | 730,100 | 556,400 |
| Receivables | 765,100 | 803,800 | 696,400 | 641,400 | 685,900 |
| Inventories | 1,615,700 | 1,732,400 | 1,591,300 | 1,317,900 | 1,322,300 |
| Other current assets | 350,100 | 81,700 | 64,700 | 57,000 | 89,500 |
| TOTAL | $3,394,200 | $3,238,600 | $3,030,800 | $2,879,600 | $2,804,500 |
| Non-Current Assets | |||||
| PPE Net | 1,026,800 | 984,500 | 899,800 | 759,900 | 744,600 |
| Intangibles | 7,158,300 | 7,239,700 | 7,561,300 | 7,079,900 | 6,865,700 |
| Other Non-Current Assets | 2,051,700 | 400,901 | 393,799 | 348,500 | 259,000 |
| TOTAL | $10,236,800 | $8,625,101 | $8,854,899 | $8,188,300 | $7,869,300 |
| Total Assets | $13,631,000 | $11,863,700 | $11,885,700 | $11,067,900 | $10,673,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | N/A | N/A | N/A | 136,600 |
| Accounts payable and accrued liabilities | 882,800 | 924,200 | 889,800 | 682,600 | 636,100 |
| Accrued Expenses | 929,600 | 891,600 | 923,100 | 832,400 | 696,300 |
| Other current liabilities | 57,100 | N/A | N/A | N/A | N/A |
| TOTAL | $2,361,100 | $1,893,900 | $1,871,600 | $1,564,800 | $1,527,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,900 | 2,819,400 | 3,061,300 | 3,197,300 | 3,031,700 |
| Deferred Revenues | 64,700 | 65,300 | 39,200 | 30,700 | 32,300 |
| Other Non-Current Liabilities | 2,766,700 | 1,324,400 | 1,418,100 | 1,501,600 | 1,562,600 |
| TOTAL | $5,458,400 | $4,142,000 | $4,477,700 | $4,698,600 | $4,594,300 |
| Total Liabilities | $7,819,500 | $6,035,900 | $6,349,300 | $6,263,400 | $6,121,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,883 | 75,146 | 76,992 | 78,203 | 81,276 |
| Common Shares | 85,900 | 85,400 | 84,900 | 83,900 | 83,500 |
| Retained earnings | 4,753,000 | 4,350,100 | 3,625,200 | 3,098,000 | 2,561,200 |
| Other shareholders' equity | -639,800 | -508,000 | -321,900 | -710,600 | -703,900 |
| TOTAL | $5,811,500 | $5,827,800 | $5,536,400 | $4,804,500 | $4,552,300 |
| Total Liabilities And Equity | $13,631,000 | $11,863,700 | $11,885,700 | $11,067,900 | $10,673,800 |