Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,577 | 9,907 | 22,621 | 26,133 | 15,712 |
| Marketable Securities | 0 | 0 | 0 | 0 | 7,000 |
| Receivables | 55,253 | 54,706 | 61,483 | 37,737 | 60,557 |
| Inventories | 190,788 | 186,198 | 142,818 | 76,950 | 105,254 |
| Other current assets | 14,249 | 14,228 | 31,213 | 38,546 | 7,659 |
| TOTAL | $266,867 | $265,039 | $258,135 | $179,366 | $196,182 |
| Non-Current Assets | |||||
| PPE Net | 46,526 | 42,282 | 47,487 | 28,586 | 39,814 |
| Other Non-Current Assets | 19,715 | 15,812 | 12,151 | 6,305 | 5,428 |
| TOTAL | $66,241 | $58,094 | $59,638 | $34,891 | $45,242 |
| Total Assets | $333,108 | $323,133 | $317,773 | $218,322 | $241,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,882 | 12,521 | 4,539 | 529 | 620 |
| Accounts payable and accrued liabilities | 21,626 | 24,424 | 26,046 | 26,649 | 31,051 |
| Accrued Expenses | 49,340 | 50,649 | 6,511 | 30,020 | 27,003 |
| TOTAL | $84,190 | $88,191 | $86,741 | $39,894 | $62,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,194 | 113,476 | 117,596 | 3,936 | 14,643 |
| Other Non-Current Liabilities | 11,257 | 13,266 | 14,928 | 8,690 | 8,219 |
| TOTAL | $130,033 | $129,666 | $135,776 | $17,506 | $28,457 |
| Total Liabilities | $214,223 | $217,857 | $222,517 | $53,800 | $90,748 |
| Shareholders' Equity | |||||
| Common Shares | 15,825 | 15,778 | 15,766 | 6,198 | 6,147 |
| Retained earnings | 172,982 | 159,517 | 149,570 | 127,045 | 109,386 |
| Other shareholders' equity | 72,970 | 72,970 | 72,993 | -163 | 165 |
| TOTAL | $118,885 | $105,276 | $95,256 | $164,522 | $150,676 |
| Total Liabilities And Equity | $333,108 | $323,133 | $317,773 | $218,322 | $241,424 |