Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,600 | 372,800 | 373,800 | 550,700 | 457,000 |
| Receivables | 1,062,600 | 910,000 | 928,300 | 945,200 | 1,002,300 |
| Inventories | 1,476,900 | 1,795,500 | 1,718,100 | 1,802,600 | 1,821,200 |
| Other current assets | 241,500 | 79,800 | 78,600 | 72,700 | 163,800 |
| TOTAL | $3,347,100 | $3,414,100 | $3,353,200 | $3,580,400 | $3,654,700 |
| Non-Current Assets | |||||
| PPE Net | 848,000 | 876,000 | 885,700 | 904,000 | 844,600 |
| Intangibles | 5,362,600 | 5,586,500 | 5,588,700 | 5,608,900 | 5,358,400 |
| Other Non-Current Assets | 1,609,400 | 1,665,800 | 1,663,600 | 1,674,999 | 1,548,200 |
| TOTAL | $7,820,000 | $8,128,300 | $8,138,000 | $8,187,899 | $7,751,200 |
| Total Assets | $11,167,100 | $11,542,400 | $11,491,200 | $11,768,300 | $11,405,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 665,200 | 688,900 | 112,000 | 111,900 | 37,300 |
| Accounts payable and accrued liabilities | 999,100 | 1,242,900 | 1,063,000 | 1,327,400 | 1,314,300 |
| Accrued Expenses | 795,300 | 773,600 | 802,100 | 874,000 | 891,700 |
| TOTAL | $2,845,500 | $3,123,600 | $2,396,200 | $2,767,500 | $2,705,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,571,300 | 1,619,600 | 2,193,000 | 2,177,000 | 2,109,100 |
| Deferred Revenues | 48,400 | 74,400 | 59,600 | 54,300 | 34,800 |
| Other Non-Current Liabilities | 1,696,000 | 1,761,600 | 1,775,600 | 1,811,100 | 1,768,500 |
| TOTAL | $3,267,300 | $3,381,200 | $3,968,600 | $3,988,100 | $3,877,600 |
| Total Liabilities | $6,112,800 | $6,504,800 | $6,364,800 | $6,755,600 | $6,583,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,638 | 60,425 | 62,717 | 62,713 | 63,371 |
| Common Shares | 88,300 | 88,200 | 87,800 | 87,600 | 87,600 |
| Retained earnings | 5,137,800 | 4,978,500 | 4,886,700 | 4,753,100 | 4,616,800 |
| Other shareholders' equity | -805,100 | -723,500 | -741,600 | -713,500 | -828,800 |
| TOTAL | $5,054,300 | $5,037,600 | $5,126,400 | $5,012,700 | $4,822,800 |
| Total Liabilities And Equity | $11,167,100 | $11,542,400 | $11,491,200 | $11,768,300 | $11,405,900 |