Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 01-1985 | 01-1984 | 01-1983 | 01-1982 | 01-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,694 | 16,917 | 7,313 | 6,145 | 8,079 |
| Receivables | 85,328 | 60,551 | 55,853 | 59,931 | 62,067 |
| Inventories | 132,717 | 108,989 | 100,911 | 96,759 | 84,472 |
| Other current assets | 1,886 | 1,602 | 1,262 | 1,133 | 1,046 |
| TOTAL | $231,625 | $188,059 | $165,338 | $163,968 | $155,664 |
| Non-Current Assets | |||||
| PPE Net | 32,731 | 40,311 | 38,829 | 39,040 | 40,203 |
| Other Non-Current Assets | 13,733 | 7,472 | 7,705 | 6,649 | 5,466 |
| TOTAL | $46,464 | $47,783 | $46,534 | $45,689 | $45,669 |
| Total Assets | $278,087 | $235,843 | $211,872 | $209,657 | $201,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 861 | 2,588 | 2,681 | 2,457 | 2,950 |
| Accounts payable and accrued liabilities | 30,542 | 35,652 | 28,764 | 31,098 | 24,808 |
| Accrued Expenses | 30,517 | 29,598 | 24,853 | 21,393 | 18,668 |
| TOTAL | $82,395 | $79,398 | $62,813 | $59,925 | $53,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,263 | 16,781 | 31,033 | 39,288 | 39,302 |
| Other Non-Current Liabilities | 6,652 | 5,182 | 4,117 | 3,262 | 2,297 |
| TOTAL | $58,126 | $31,980 | $45,587 | $53,830 | $54,097 |
| Total Liabilities | $140,521 | $111,378 | $108,399 | $113,754 | $107,612 |
| Shareholders' Equity | |||||
| Common Shares | 6,093 | 6,057 | 57,561 | 57,057 | 56,885 |
| Retained earnings | 95,889 | 83,021 | 67,605 | 60,527 | 55,396 |
| Other shareholders' equity | 1 | -1 | 151 | 163 | 284 |
| TOTAL | $137,567 | $124,465 | $103,473 | $95,903 | $93,721 |
| Total Liabilities And Equity | $278,088 | $235,843 | $211,872 | $209,657 | $201,333 |