Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,300 | 748,700 | 1,242,500 | 1,298,700 | 1,152,600 |
| Receivables | 837,500 | 872,500 | 765,300 | 936,600 | 847,200 |
| Inventories | 1,689,900 | 1,389,700 | 1,348,500 | 1,379,600 | 1,421,300 |
| Other current assets | 150,300 | 153,600 | 128,400 | 94,200 | 176,600 |
| TOTAL | $3,584,400 | $3,365,000 | $3,653,700 | $3,858,900 | $3,754,300 |
| Non-Current Assets | |||||
| PPE Net | 842,000 | 863,300 | 906,100 | 897,100 | 889,400 |
| Intangibles | 5,897,500 | 5,998,100 | 6,135,900 | 6,270,300 | 6,323,800 |
| Other Non-Current Assets | 1,598,399 | 1,662,900 | 1,701,100 | 1,789,700 | 1,829,800 |
| TOTAL | $8,337,899 | $8,524,300 | $8,743,100 | $8,957,100 | $9,043,000 |
| Total Assets | $11,922,300 | $11,889,300 | $12,396,800 | $12,816,000 | $12,797,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,200 | 36,200 | 34,800 | 32,800 | 29,700 |
| Accounts payable and accrued liabilities | 1,359,000 | 1,062,200 | 1,220,800 | 1,051,300 | 1,069,500 |
| Accrued Expenses | 844,900 | 919,100 | 1,100,800 | 1,116,500 | 948,600 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,600 |
| TOTAL | $2,656,500 | $2,428,700 | $2,787,500 | $2,659,300 | $2,531,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,155,500 | 2,216,500 | 2,317,600 | 2,605,200 | 2,782,500 |
| Deferred Revenues | 54,000 | 37,600 | 44,900 | 35,900 | 54,900 |
| Other Non-Current Liabilities | 1,903,900 | 1,975,600 | 2,002,900 | 2,379,800 | 2,450,700 |
| TOTAL | $4,059,400 | $4,192,100 | $4,320,500 | $4,985,000 | $5,233,100 |
| Total Liabilities | $6,715,900 | $6,620,800 | $7,108,000 | $7,644,300 | $7,764,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,221 | 66,961 | 68,007 | 69,978 | 71,052 |
| Common Shares | 87,500 | 87,300 | 87,100 | 87,000 | 86,700 |
| Retained earnings | 4,806,000 | 4,693,300 | 4,562,800 | 4,172,000 | 3,895,000 |
| Other shareholders' equity | -726,000 | -668,500 | -612,500 | -524,100 | -512,000 |
| TOTAL | $5,206,400 | $5,268,500 | $5,288,800 | $5,171,700 | $5,032,800 |
| Total Liabilities And Equity | $11,922,300 | $11,889,300 | $12,396,800 | $12,816,000 | $12,797,300 |