Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,400 | 479,300 | 593,200 | 892,209 | 233,197 |
| Receivables | 685,900 | 743,200 | 761,200 | 441,324 | 480,965 |
| Inventories | 1,322,300 | 1,257,300 | 1,281,000 | 878,415 | 809,009 |
| Other current assets | 89,500 | 164,900 | 211,300 | 67,256 | 104,836 |
| TOTAL | $2,804,500 | $2,785,800 | $2,998,600 | $2,437,006 | $1,739,235 |
| Non-Current Assets | |||||
| PPE Net | 744,600 | 725,700 | 712,100 | 561,335 | 458,891 |
| Intangibles | 6,865,700 | 7,040,700 | 7,559,000 | 4,539,892 | 4,380,853 |
| Other Non-Current Assets | 259,000 | 272,701 | 305,900 | 193,454 | 173,382 |
| TOTAL | $7,869,300 | $8,039,101 | $8,577,000 | $5,294,681 | $5,013,126 |
| Total Assets | $10,673,800 | $10,824,900 | $11,575,600 | $7,731,687 | $6,752,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,600 | 99,300 | 85,000 | 88,000 | 69,951 |
| Accounts payable and accrued liabilities | 636,100 | 565,300 | 582,900 | 377,231 | 366,138 |
| Accrued Expenses | 696,300 | 723,800 | 844,200 | 646,130 | 556,366 |
| TOTAL | $1,527,200 | $1,428,100 | $1,552,400 | $1,162,447 | $1,043,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,031,700 | 3,438,700 | 3,878,200 | 2,211,642 | 1,832,925 |
| Deferred Revenues | 32,300 | 31,200 | 33,500 | 40,239 | 38,376 |
| Other Non-Current Liabilities | 1,562,600 | 1,593,900 | 1,809,900 | 1,105,029 | 1,160,116 |
| TOTAL | $4,594,300 | $5,032,500 | $5,688,000 | $3,316,671 | $2,993,041 |
| Total Liabilities | $6,121,500 | $6,460,600 | $7,240,400 | $4,479,118 | $4,036,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,276 | 82,527 | 82,204 | 80,904 | 68,814 |
| Common Shares | 83,500 | 83,100 | 82,700 | 73,324 | 68,298 |
| Retained earnings | 2,561,200 | 2,001,300 | 1,574,800 | 1,445,673 | 1,022,818 |
| Other shareholders' equity | -703,900 | -416,800 | 42,100 | 139,879 | 262,411 |
| TOTAL | $4,552,300 | $4,364,300 | $4,335,200 | $3,252,569 | $2,715,449 |
| Total Liabilities And Equity | $10,673,800 | $10,824,900 | $11,575,600 | $7,731,687 | $6,752,361 |