Phillips-Van Heusen Corp (PVH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,000 | 559,600 | 610,000 | 376,200 | 707,600 |
| Receivables | 876,300 | 999,000 | 906,900 | 835,000 | 807,200 |
| Inventories | 1,508,700 | 1,608,200 | 1,582,800 | 1,346,800 | 1,419,700 |
| Other current assets | 144,100 | 89,500 | 80,100 | 90,100 | 87,500 |
| TOTAL | $3,487,600 | $3,478,200 | $3,414,400 | $2,911,900 | $3,259,700 |
| Non-Current Assets | |||||
| PPE Net | 741,000 | 787,000 | 806,900 | 824,700 | 862,600 |
| Intangibles | 5,281,000 | 5,406,300 | 5,424,500 | 5,404,800 | 5,419,500 |
| Other Non-Current Assets | 1,523,600 | 1,569,800 | 1,591,900 | 1,647,300 | 1,631,100 |
| TOTAL | $7,545,600 | $7,763,100 | $7,823,300 | $7,876,800 | $7,913,200 |
| Total Assets | $11,033,200 | $11,241,300 | $11,237,700 | $10,788,700 | $11,172,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510,800 | 511,100 | 510,800 | 11,900 | 577,500 |
| Accounts payable and accrued liabilities | 1,151,000 | 1,137,400 | 1,200,900 | 863,000 | 1,073,400 |
| Accrued Expenses | 735,600 | 706,100 | 676,200 | 643,000 | 776,200 |
| TOTAL | $2,741,800 | $2,694,700 | $2,760,100 | $1,877,400 | $2,771,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579,900 | 1,654,200 | 1,668,200 | 2,145,900 | 1,591,700 |
| Deferred Revenues | 55,300 | 46,700 | 61,000 | 55,300 | 55,500 |
| Other Non-Current Liabilities | 1,571,000 | 1,604,200 | 1,617,600 | 1,706,200 | 1,690,800 |
| TOTAL | $3,150,900 | $3,258,400 | $3,285,800 | $3,852,100 | $3,282,500 |
| Total Liabilities | $5,892,700 | $5,953,100 | $6,045,900 | $5,729,500 | $6,054,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,637 | 55,633 | 55,814 | 55,858 | 57,689 |
| Common Shares | 89,100 | 89,100 | 89,000 | 88,900 | 88,600 |
| Retained earnings | 5,997,200 | 5,840,000 | 5,712,400 | 5,554,400 | 5,407,300 |
| Other shareholders' equity | -856,900 | -787,100 | -774,700 | -764,600 | -753,300 |
| TOTAL | $5,140,500 | $5,288,200 | $5,191,800 | $5,059,200 | $5,118,900 |
| Total Liabilities And Equity | $11,033,200 | $11,241,300 | $11,237,700 | $10,788,700 | $11,172,900 |