Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,200 | 248,800 | 191,000 | 748,000 | 559,600 |
| Receivables | 1,120,200 | 919,200 | 872,800 | 876,300 | 999,000 |
| Inventories | 1,664,000 | 1,791,000 | 1,596,000 | 1,508,700 | 1,608,200 |
| Other current assets | 95,100 | 81,900 | 113,400 | 144,100 | 89,500 |
| TOTAL | $3,275,600 | $3,299,300 | $3,033,600 | $3,487,600 | $3,478,200 |
| Non-Current Assets | |||||
| PPE Net | 668,700 | 695,100 | 720,200 | 741,000 | 787,000 |
| Intangibles | 5,045,200 | 5,056,100 | 4,997,100 | 5,281,000 | 5,406,300 |
| Other Non-Current Assets | 2,431,700 | 2,577,100 | 1,921,500 | 1,523,600 | 1,569,800 |
| TOTAL | $8,145,600 | $8,328,300 | $7,638,800 | $7,545,600 | $7,763,100 |
| Total Assets | $11,421,200 | $11,627,600 | $10,672,400 | $11,033,200 | $11,241,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | 12,800 | 512,200 | 510,800 | 511,100 |
| Accounts payable and accrued liabilities | 1,041,500 | 1,288,000 | 991,000 | 1,151,000 | 1,137,400 |
| Accrued Expenses | 798,200 | 729,100 | 764,200 | 735,600 | 706,100 |
| TOTAL | $2,235,100 | $2,410,300 | $2,730,500 | $2,741,800 | $2,694,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,246,100 | 2,256,000 | 1,720,100 | 1,579,900 | 1,654,200 |
| Deferred Revenues | 42,600 | 50,800 | 54,100 | 55,300 | 46,700 |
| Other Non-Current Liabilities | 2,061,000 | 2,094,700 | 1,603,600 | 1,571,000 | 1,604,200 |
| TOTAL | $4,307,100 | $4,350,700 | $3,323,700 | $3,150,900 | $3,258,400 |
| Total Liabilities | $6,542,200 | $6,761,000 | $6,054,200 | $5,892,700 | $5,953,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,803 | 48,120 | 48,073 | 52,637 | 55,633 |
| Common Shares | 89,600 | 89,600 | 89,400 | 89,100 | 89,100 |
| Retained earnings | 6,173,300 | 6,172,700 | 5,948,500 | 5,997,200 | 5,840,000 |
| Other shareholders' equity | -753,800 | -756,700 | -770,700 | -856,900 | -787,100 |
| TOTAL | $4,879,000 | $4,866,600 | $4,618,200 | $5,140,500 | $5,288,200 |
| Total Liabilities And Equity | $11,421,200 | $11,627,600 | $10,672,400 | $11,033,200 | $11,241,300 |