Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,473 | 68,070 | 77,063 | 6,953 | 5,825 |
| Receivables | 77,527 | 61,986 | 58,818 | 50,050 | 47,241 |
| Inventories | 255,244 | 269,871 | 258,761 | 226,394 | 216,816 |
| Other current assets | 16,426 | 18,775 | 15,880 | 19,746 | 15,433 |
| TOTAL | $429,670 | $418,702 | $410,522 | $303,143 | $285,315 |
| Non-Current Assets | |||||
| PPE Net | 136,297 | 109,506 | 83,546 | 68,281 | 60,746 |
| Other Non-Current Assets | 30,317 | 26,563 | 23,294 | 27,545 | 30,729 |
| TOTAL | $166,614 | $136,069 | $106,840 | $95,826 | $91,475 |
| Total Assets | $596,284 | $554,771 | $517,362 | $398,969 | $376,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | 245 | 15,947 | 12,993 | 12,143 |
| Accounts payable and accrued liabilities | 38,759 | 42,188 | 32,923 | 29,071 | 24,189 |
| Accrued Expenses | 70,039 | 60,696 | 63,944 | 56,894 | 53,331 |
| TOTAL | $114,033 | $109,156 | $115,208 | $104,576 | $90,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,679 | 169,934 | 170,235 | 121,455 | 140,259 |
| Other Non-Current Liabilities | 37,112 | 28,882 | 20,506 | 14,460 | 10,659 |
| TOTAL | $206,791 | $198,816 | $190,741 | $136,690 | $154,125 |
| Total Liabilities | $320,824 | $307,972 | $305,949 | $241,266 | $241,666 |
| Shareholders' Equity | |||||
| Common Shares | 26,610 | 33,191 | 32,704 | 25,518 | 15,943 |
| Retained earnings | 136,049 | 269,055 | 241,117 | 208,930 | 188,621 |
| Other shareholders' equity | 0 | 193 | 170 | 72,970 | 72,970 |
| TOTAL | $275,460 | $246,799 | $211,413 | $157,703 | $135,124 |
| Total Liabilities And Equity | $596,284 | $554,771 | $517,362 | $398,969 | $376,790 |