Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,242,500 | 1,298,700 | 1,152,600 | 913,200 | 1,651,400 |
| Receivables | 765,300 | 936,600 | 847,200 | 883,300 | 666,600 |
| Inventories | 1,348,500 | 1,379,600 | 1,421,300 | 1,450,900 | 1,417,100 |
| Other current assets | 128,400 | 94,200 | 176,600 | 68,100 | 50,400 |
| TOTAL | $3,653,700 | $3,858,900 | $3,754,300 | $3,483,000 | $3,943,700 |
| Non-Current Assets | |||||
| PPE Net | 906,100 | 897,100 | 889,400 | 909,400 | 942,700 |
| Intangibles | 6,135,900 | 6,270,300 | 6,323,800 | 6,455,500 | 6,472,500 |
| Other Non-Current Assets | 1,701,100 | 1,789,700 | 1,829,800 | 1,853,700 | 1,934,600 |
| TOTAL | $8,743,100 | $8,957,100 | $9,043,000 | $9,218,600 | $9,349,800 |
| Total Assets | $12,396,800 | $12,816,000 | $12,797,300 | $12,701,600 | $13,293,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,800 | 32,800 | 29,700 | 26,400 | 41,100 |
| Accounts payable and accrued liabilities | 1,220,800 | 1,051,300 | 1,069,500 | 1,023,800 | 1,124,200 |
| Accrued Expenses | 1,100,800 | 1,116,500 | 948,600 | 868,700 | 939,900 |
| Other current liabilities | N/A | N/A | 1,600 | N/A | N/A |
| TOTAL | $2,787,500 | $2,659,300 | $2,531,400 | $2,388,500 | $2,582,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,317,600 | 2,605,200 | 2,782,500 | 3,018,200 | 3,513,700 |
| Deferred Revenues | 44,900 | 35,900 | 54,900 | 46,400 | 55,800 |
| Other Non-Current Liabilities | 2,002,900 | 2,379,800 | 2,450,700 | 2,455,700 | 2,467,500 |
| TOTAL | $4,320,500 | $4,985,000 | $5,233,100 | $5,473,700 | $5,980,800 |
| Total Liabilities | $7,108,000 | $7,644,300 | $7,764,500 | $7,862,200 | $8,563,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,007 | 69,978 | 71,052 | 71,360 | 71,170 |
| Common Shares | 87,100 | 87,000 | 86,700 | 86,500 | 86,300 |
| Retained earnings | 4,562,800 | 4,172,000 | 3,895,000 | 3,713,100 | 3,613,200 |
| Other shareholders' equity | -612,500 | -524,100 | -512,000 | -512,500 | -518,600 |
| TOTAL | $5,288,800 | $5,171,700 | $5,032,800 | $4,839,400 | $4,730,300 |
| Total Liabilities And Equity | $12,396,800 | $12,816,000 | $12,797,300 | $12,701,600 | $13,293,500 |