Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460,000 | 1,394,300 | 800,700 | 503,400 | 555,200 |
| Receivables | 818,700 | 596,200 | 566,900 | 765,100 | 998,800 |
| Inventories | 1,483,500 | 1,642,200 | 1,561,200 | 1,615,700 | 1,768,100 |
| Other current assets | 69,300 | 55,500 | 99,400 | 350,100 | 98,700 |
| TOTAL | $3,967,900 | $3,846,800 | $3,188,300 | $3,394,200 | $3,582,100 |
| Non-Current Assets | |||||
| PPE Net | 953,200 | 979,100 | 976,500 | 1,026,800 | 994,700 |
| Intangibles | 6,345,000 | 6,369,200 | 6,144,400 | 7,158,300 | 7,458,100 |
| Other Non-Current Assets | 1,991,101 | 2,057,401 | 1,985,000 | 2,051,700 | 1,984,300 |
| TOTAL | $9,289,301 | $9,405,701 | $9,105,900 | $10,236,800 | $10,437,100 |
| Total Assets | $13,257,200 | $13,252,500 | $12,294,200 | $13,631,000 | $14,019,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,900 | 14,800 | 13,600 | 13,800 | 41,300 |
| Accounts payable and accrued liabilities | 1,134,400 | 1,048,200 | 783,900 | 882,800 | 780,500 |
| Accrued Expenses | 939,800 | 917,200 | 751,300 | 929,600 | 951,300 |
| Other current liabilities | N/A | 0 | N/A | 57,100 | N/A |
| TOTAL | $2,567,900 | $2,526,100 | $2,321,600 | $2,361,100 | $2,552,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,464,100 | 3,498,300 | 2,854,200 | 2,693,900 | 2,738,400 |
| Deferred Revenues | 25,600 | 49,600 | 51,700 | 64,700 | 44,800 |
| Other Non-Current Liabilities | 2,549,300 | 2,644,900 | 2,605,400 | 2,765,600 | 2,743,300 |
| TOTAL | $6,013,100 | $6,142,900 | $5,459,200 | $5,458,400 | $5,481,400 |
| Total Liabilities | $8,581,000 | $8,669,000 | $7,780,800 | $7,819,500 | $8,034,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,100 | 71,093 | 71,039 | 70,883 | 72,958 |
| Common Shares | 86,200 | 86,200 | 86,100 | 85,900 | 85,900 |
| Retained earnings | 3,670,900 | 3,601,100 | 3,652,500 | 4,753,000 | 4,820,400 |
| Other shareholders' equity | -614,600 | -622,700 | -733,400 | -639,800 | -622,100 |
| TOTAL | $4,676,200 | $4,583,500 | $4,513,400 | $5,811,500 | $5,985,100 |
| Total Liabilities And Equity | $13,257,200 | $13,252,500 | $12,294,200 | $13,631,000 | $14,019,200 |