Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610,000 | 376,200 | 707,600 | 357,600 | 372,800 |
| Receivables | 906,900 | 835,000 | 807,200 | 1,062,600 | 910,000 |
| Inventories | 1,582,800 | 1,346,800 | 1,419,700 | 1,476,900 | 1,795,500 |
| Other current assets | 80,100 | 90,100 | 87,500 | 241,500 | 79,800 |
| TOTAL | $3,414,400 | $2,911,900 | $3,259,700 | $3,347,100 | $3,414,100 |
| Non-Current Assets | |||||
| PPE Net | 806,900 | 824,700 | 862,600 | 848,000 | 876,000 |
| Intangibles | 5,424,500 | 5,404,800 | 5,419,500 | 5,362,600 | 5,586,500 |
| Other Non-Current Assets | 1,591,900 | 1,647,300 | 1,631,100 | 1,609,400 | 1,665,800 |
| TOTAL | $7,823,300 | $7,876,800 | $7,913,200 | $7,820,000 | $8,128,300 |
| Total Assets | $11,237,700 | $10,788,700 | $11,172,900 | $11,167,100 | $11,542,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510,800 | 11,900 | 577,500 | 665,200 | 688,900 |
| Accounts payable and accrued liabilities | 1,200,900 | 863,000 | 1,073,400 | 999,100 | 1,242,900 |
| Accrued Expenses | 676,200 | 643,000 | 776,200 | 795,300 | 773,600 |
| TOTAL | $2,760,100 | $1,877,400 | $2,771,500 | $2,845,500 | $3,123,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,668,200 | 2,145,900 | 1,591,700 | 1,571,300 | 1,619,600 |
| Deferred Revenues | 61,000 | 55,300 | 55,500 | 48,400 | 74,400 |
| Other Non-Current Liabilities | 1,617,600 | 1,706,200 | 1,690,800 | 1,696,000 | 1,761,600 |
| TOTAL | $3,285,800 | $3,852,100 | $3,282,500 | $3,267,300 | $3,381,200 |
| Total Liabilities | $6,045,900 | $5,729,500 | $6,054,000 | $6,112,800 | $6,504,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,814 | 55,858 | 57,689 | 59,638 | 60,425 |
| Common Shares | 89,000 | 88,900 | 88,600 | 88,300 | 88,200 |
| Retained earnings | 5,712,400 | 5,554,400 | 5,407,300 | 5,137,800 | 4,978,500 |
| Other shareholders' equity | -774,700 | -764,600 | -753,300 | -805,100 | -723,500 |
| TOTAL | $5,191,800 | $5,059,200 | $5,118,900 | $5,054,300 | $5,037,600 |
| Total Liabilities And Equity | $11,237,700 | $10,788,700 | $11,172,900 | $11,167,100 | $11,542,400 |