Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,223 | 94,821 | 10,950 | 11,740 | 11,590 |
| Receivables | 99,439 | 66,422 | 88,030 | 88,650 | 91,806 |
| Inventories | 273,035 | 222,976 | 232,690 | 249,530 | 237,422 |
| Other current assets | 43,684 | 41,751 | 36,340 | 35,090 | 22,140 |
| TOTAL | $436,381 | $425,970 | $368,010 | $385,010 | $362,958 |
| Non-Current Assets | |||||
| PPE Net | 123,595 | 106,122 | 108,840 | 94,580 | 137,060 |
| Other Non-Current Assets | 164,388 | 141,656 | 197,440 | 180,850 | 157,418 |
| TOTAL | $287,983 | $247,778 | $306,280 | $275,430 | $294,478 |
| Total Assets | $724,364 | $673,748 | $674,310 | $660,450 | $657,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 148,780 | 10,157 |
| Accounts payable and accrued liabilities | 45,715 | 39,858 | 44,850 | 36,230 | 36,355 |
| Accrued Expenses | 92,380 | 84,722 | 67,830 | 89,200 | 55,754 |
| TOTAL | $138,095 | $124,580 | $132,680 | $274,220 | $122,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,851 | 248,784 | 248,720 | 100,110 | 189,398 |
| Other Non-Current Liabilities | 68,857 | 58,699 | 64,010 | 65,810 | 55,614 |
| TOTAL | $317,708 | $307,483 | $312,730 | $165,920 | $245,012 |
| Total Liabilities | $455,803 | $432,063 | $445,420 | $440,150 | $367,278 |
| Shareholders' Equity | |||||
| Common Shares | 27,428 | 27,290 | 27,280 | 27,170 | 27,046 |
| Retained earnings | 122,704 | 96,698 | 83,910 | 76,170 | 146,816 |
| Other shareholders' equity | -326 | 0 | 10 | 10 | 0 |
| TOTAL | $268,561 | $241,685 | $228,880 | $220,300 | $290,158 |
| Total Liabilities And Equity | $724,364 | $673,748 | $674,300 | $660,450 | $657,436 |