Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,100 | 513,000 | 593,200 | 542,500 | 628,900 |
| Receivables | 767,300 | 855,200 | 761,200 | 915,900 | 753,400 |
| Inventories | 1,365,400 | 1,177,800 | 1,281,000 | 1,164,100 | 1,338,800 |
| Other current assets | 215,000 | 207,100 | 211,300 | 212,200 | 114,100 |
| TOTAL | $2,994,500 | $2,927,300 | $2,998,600 | $3,062,100 | $3,068,500 |
| Non-Current Assets | |||||
| PPE Net | 703,600 | 708,500 | 712,100 | 689,300 | 685,800 |
| Intangibles | 7,558,800 | 7,663,000 | 7,559,000 | 7,562,900 | 7,480,000 |
| Other Non-Current Assets | 328,400 | 330,200 | 305,900 | 339,200 | 300,200 |
| TOTAL | $8,590,800 | $8,701,700 | $8,577,000 | $8,591,400 | $8,466,000 |
| Total Assets | $11,585,300 | $11,629,000 | $11,575,600 | $11,653,500 | $11,534,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,300 | 99,300 | 85,000 | 85,000 | 85,000 |
| Accounts payable and accrued liabilities | 576,700 | 428,700 | 582,900 | 436,100 | 552,300 |
| Accrued Expenses | 731,800 | 771,500 | 844,200 | 748,400 | 759,000 |
| TOTAL | $1,604,100 | $1,466,400 | $1,552,400 | $1,300,200 | $1,428,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,642,900 | 3,862,000 | 3,878,200 | 4,174,600 | 4,195,200 |
| Deferred Revenues | 31,100 | 22,100 | 33,500 | 18,300 | 29,200 |
| Other Non-Current Liabilities | 1,808,000 | 1,821,200 | 1,809,900 | 1,820,100 | 1,841,700 |
| TOTAL | $5,450,900 | $5,683,100 | $5,688,000 | $5,994,600 | $6,037,000 |
| Total Liabilities | $7,055,000 | $7,149,500 | $7,240,400 | $7,294,800 | $7,465,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,393 | 82,350 | 82,204 | 81,622 | 81,573 |
| Common Shares | 83,000 | 82,900 | 82,700 | 82,100 | 82,100 |
| Retained earnings | 1,727,200 | 1,607,000 | 1,574,800 | 1,612,500 | 1,419,100 |
| Other shareholders' equity | 60,200 | 143,500 | 42,100 | 77,700 | 700 |
| TOTAL | $4,530,300 | $4,479,500 | $4,335,200 | $4,358,700 | $4,068,600 |
| Total Liabilities And Equity | $11,585,300 | $11,629,000 | $11,575,600 | $11,653,500 | $11,534,500 |