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Phillips-Van Heusen Corp (PVH)

Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2005 01-2004 01-2003 01-2002 01-2001
Assets
Current Assets
Cash & Cash Equivalents 124,114 132,988 117,121 43,579 20,223
Receivables 93,447 96,691 69,765 81,551 99,439
Inventories 242,885 218,428 230,971 233,704 273,035
Other current assets 13,943 17,707 33,270 46,466 43,684
TOTAL $493,364 $488,912 $451,127 $405,300 $436,381
Non-Current Assets
PPE Net 154,630 138,537 142,635 135,817 123,595
Intangibles 873,770 789,164 112,975 112,975 0
Other Non-Current Assets 27,818 22,670 64,963 54,841 164,388
TOTAL $1,056,218 $950,371 $320,573 $303,633 $287,983
Total Assets $1,549,582 $1,439,283 $771,700 $708,933 $724,364
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 54,531 49,772 40,638 29,375 45,715
Accrued Expenses 133,405 114,373 86,801 84,983 92,380
TOTAL $208,493 $182,864 $127,439 $114,358 $138,095
Non-Current Liabilities
Long Term Debt 399,512 399,097 249,012 248,935 248,851
Deferred Revenues 20,557 18,719 N/A N/A N/A
Other Non-Current Liabilities 312,805 296,419 123,022 79,913 68,857
TOTAL $712,317 $695,516 $372,034 $328,848 $317,708
Total Liabilities $920,810 $878,380 $499,473 $443,206 $455,803
Shareholders' Equity
Shares Outstanding, K 33,397 30,720 30,325 27,710 N/A
Common Shares 32,452 30,646 27,813 27,646 27,428
Retained earnings 178,507 145,649 155,525 129,248 122,704
Other shareholders' equity 233,143 229,211 -34,756 -12,826 -326
TOTAL $628,772 $560,903 $272,227 $265,727 $268,561
Total Liabilities And Equity $1,549,582 $1,439,283 $771,700 $708,933 $724,364
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