Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,500 | 701,500 | 158,200 | 248,800 | 191,000 |
| Receivables | 918,700 | 1,017,900 | 1,120,200 | 919,200 | 872,800 |
| Inventories | 1,510,200 | 1,583,500 | 1,664,000 | 1,791,000 | 1,596,000 |
| Other current assets | 85,700 | 83,300 | 95,100 | 81,900 | 113,400 |
| TOTAL | $3,375,300 | $3,605,200 | $3,275,600 | $3,299,300 | $3,033,600 |
| Non-Current Assets | |||||
| PPE Net | 639,000 | 673,300 | 668,700 | 695,100 | 720,200 |
| Intangibles | 5,098,300 | 5,118,100 | 5,045,200 | 5,056,100 | 4,997,100 |
| Other Non-Current Assets | 2,229,000 | 2,284,400 | 2,431,700 | 2,577,100 | 1,921,500 |
| TOTAL | $7,966,300 | $8,075,800 | $8,145,600 | $8,328,300 | $7,638,800 |
| Total Assets | $11,341,600 | $11,681,000 | $11,421,200 | $11,627,600 | $10,672,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,900 | 13,100 | 12,700 | 12,800 | 512,200 |
| Accounts payable and accrued liabilities | 906,700 | 1,146,900 | 1,041,500 | 1,288,000 | 991,000 |
| Accrued Expenses | 704,200 | 820,600 | 798,200 | 729,100 | 764,200 |
| TOTAL | $2,013,000 | $2,376,200 | $2,235,100 | $2,410,300 | $2,730,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,269,400 | 2,291,400 | 2,246,100 | 2,256,000 | 1,720,100 |
| Deferred Revenues | 49,600 | 49,000 | 42,600 | 50,800 | 54,100 |
| Other Non-Current Liabilities | 2,164,500 | 2,221,100 | 2,061,000 | 2,094,700 | 1,603,600 |
| TOTAL | $4,433,900 | $4,512,500 | $4,307,100 | $4,350,700 | $3,323,700 |
| Total Liabilities | $6,446,900 | $6,888,700 | $6,542,200 | $6,761,000 | $6,054,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,108 | 45,812 | 45,803 | 48,120 | 48,073 |
| Common Shares | 90,000 | 89,600 | 89,600 | 89,600 | 89,400 |
| Retained earnings | 6,099,500 | 6,015,000 | 6,173,300 | 6,172,700 | 5,948,500 |
| Other shareholders' equity | -668,400 | -688,300 | -753,800 | -756,700 | -770,700 |
| TOTAL | $4,894,700 | $4,792,300 | $4,879,000 | $4,866,600 | $4,618,200 |
| Total Liabilities And Equity | $11,341,600 | $11,681,000 | $11,421,200 | $11,627,600 | $10,672,400 |