Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,718 | 480,882 | 328,167 | 269,914 | 366,099 |
| Receivables | 447,161 | 196,603 | 200,605 | 185,977 | 99,366 |
| Inventories | 710,868 | 263,788 | 282,678 | 322,223 | 284,894 |
| Other current assets | 97,568 | 12,572 | 17,699 | 9,810 | 9,951 |
| TOTAL | $1,835,289 | $994,883 | $864,429 | $836,219 | $799,863 |
| Non-Current Assets | |||||
| PPE Net | 404,577 | 167,474 | 192,809 | 232,028 | 172,040 |
| Intangibles | 4,421,516 | 1,158,370 | 1,118,404 | 1,062,379 | 1,013,556 |
| Other Non-Current Assets | 122,968 | 18,952 | 24,542 | 41,768 | 27,886 |
| TOTAL | $4,949,061 | $1,344,796 | $1,335,755 | $1,336,175 | $1,213,482 |
| Total Assets | $6,784,350 | $2,339,679 | $2,200,184 | $2,172,394 | $2,013,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 335,482 | 108,494 | 92,618 | 112,829 | 81,874 |
| Accrued Expenses | 539,670 | 215,413 | 213,096 | 212,900 | 188,443 |
| TOTAL | $931,255 | $362,881 | $349,238 | $360,148 | $298,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,364,002 | 399,584 | 399,567 | 399,552 | 399,538 |
| Deferred Revenues | 51,235 | 38,974 | 43,524 | 34,419 | 27,709 |
| Other Non-Current Liabilities | 1,046,549 | 408,661 | 452,584 | 456,411 | 373,624 |
| TOTAL | $3,410,551 | $808,245 | $852,151 | $855,963 | $773,162 |
| Total Liabilities | $4,341,806 | $1,171,126 | $1,201,389 | $1,216,111 | $1,071,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,077 | 51,936 | 51,491 | 51,337 | 55,889 |
| Common Shares | 67,235 | 57,139 | 56,709 | 56,506 | 55,850 |
| Retained earnings | 840,072 | 796,282 | 642,183 | 558,538 | 388,555 |
| Other shareholders' equity | 244,590 | -80,212 | -73,384 | -17,721 | -32,250 |
| TOTAL | $2,442,544 | $1,168,553 | $998,795 | $956,283 | $942,157 |
| Total Liabilities And Equity | $6,784,350 | $2,339,679 | $2,200,184 | $2,172,394 | $2,013,345 |