Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,533 | 80,473 | 68,070 | 77,063 | 6,953 |
| Receivables | 109,866 | 77,527 | 61,986 | 58,818 | 50,050 |
| Inventories | 276,773 | 255,244 | 269,871 | 258,761 | 226,394 |
| Other current assets | 40,492 | 16,426 | 18,775 | 15,880 | 19,746 |
| TOTAL | $444,664 | $429,670 | $418,702 | $410,522 | $303,143 |
| Non-Current Assets | |||||
| PPE Net | 143,398 | 136,297 | 109,506 | 83,546 | 68,281 |
| Other Non-Current Assets | 160,993 | 30,317 | 26,563 | 23,294 | 27,545 |
| TOTAL | $304,391 | $166,614 | $136,069 | $106,840 | $95,826 |
| Total Assets | $749,055 | $596,284 | $554,771 | $517,362 | $398,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,137 | 260 | 245 | 15,947 | 12,993 |
| Accounts payable and accrued liabilities | 38,796 | 38,759 | 42,188 | 32,923 | 29,071 |
| Accrued Expenses | 72,603 | 70,039 | 60,696 | 63,944 | 56,894 |
| TOTAL | $183,126 | $114,033 | $109,156 | $115,208 | $104,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,548 | 169,679 | 169,934 | 170,235 | 121,455 |
| Other Non-Current Liabilities | 61,089 | 37,112 | 28,882 | 20,506 | 14,460 |
| TOTAL | $290,637 | $206,791 | $198,816 | $190,741 | $136,690 |
| Total Liabilities | $473,763 | $320,824 | $307,972 | $305,949 | $241,266 |
| Shareholders' Equity | |||||
| Common Shares | 26,979 | 26,610 | 33,191 | 32,704 | 25,518 |
| Retained earnings | 132,336 | 136,049 | 269,055 | 241,117 | 208,930 |
| Other shareholders' equity | 0 | 0 | 193 | 170 | 72,970 |
| TOTAL | $275,292 | $275,460 | $246,799 | $211,413 | $157,703 |
| Total Liabilities And Equity | $749,055 | $596,284 | $554,771 | $517,362 | $398,969 |