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Phillips-Van Heusen Corp (PVH)

Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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