Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,357 | 124,114 | 132,988 | 117,121 | 43,579 |
| Receivables | 102,800 | 93,447 | 96,691 | 69,765 | 81,551 |
| Inventories | 257,719 | 242,885 | 218,428 | 230,971 | 233,704 |
| Other current assets | 23,693 | 13,943 | 17,707 | 33,270 | 46,466 |
| TOTAL | $669,691 | $493,364 | $488,912 | $451,127 | $405,300 |
| Non-Current Assets | |||||
| PPE Net | 158,492 | 154,630 | 138,537 | 142,635 | 135,817 |
| Intangibles | 899,385 | 873,770 | 789,164 | 112,975 | 112,975 |
| Other Non-Current Assets | 25,914 | 27,818 | 22,670 | 64,963 | 54,841 |
| TOTAL | $1,083,791 | $1,056,218 | $950,371 | $320,573 | $303,633 |
| Total Assets | $1,753,482 | $1,549,582 | $1,439,283 | $771,700 | $708,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,596 | 54,531 | 49,772 | 40,638 | 29,375 |
| Accrued Expenses | 145,269 | 133,405 | 114,373 | 86,801 | 84,983 |
| TOTAL | $230,659 | $208,493 | $182,864 | $127,439 | $114,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,525 | 399,512 | 399,097 | 249,012 | 248,935 |
| Deferred Revenues | 23,794 | 20,557 | 18,719 | N/A | N/A |
| Other Non-Current Liabilities | 350,710 | 312,805 | 296,419 | 123,022 | 79,913 |
| TOTAL | $750,235 | $712,317 | $695,516 | $372,034 | $328,848 |
| Total Liabilities | $980,894 | $920,810 | $878,380 | $499,473 | $443,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,592 | 33,397 | 30,720 | 30,325 | 27,710 |
| Common Shares | 43,236 | 32,452 | 30,646 | 27,813 | 27,646 |
| Retained earnings | 255,360 | 178,507 | 145,649 | 155,525 | 129,248 |
| Other shareholders' equity | 127,931 | 233,143 | 229,211 | -34,756 | -12,826 |
| TOTAL | $772,588 | $628,772 | $560,903 | $272,227 | $265,727 |
| Total Liabilities And Equity | $1,753,482 | $1,549,582 | $1,439,283 | $771,700 | $708,933 |