Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 913,200 | 1,651,400 | 1,460,000 | 1,394,300 | 800,700 |
| Receivables | 883,300 | 666,600 | 818,700 | 596,200 | 566,900 |
| Inventories | 1,450,900 | 1,417,100 | 1,483,500 | 1,642,200 | 1,561,200 |
| Other current assets | 68,100 | 50,400 | 69,300 | 55,500 | 99,400 |
| TOTAL | $3,483,000 | $3,943,700 | $3,967,900 | $3,846,800 | $3,188,300 |
| Non-Current Assets | |||||
| PPE Net | 909,400 | 942,700 | 953,200 | 979,100 | 976,500 |
| Intangibles | 6,455,500 | 6,472,500 | 6,345,000 | 6,369,200 | 6,144,400 |
| Other Non-Current Assets | 1,853,700 | 1,934,600 | 1,991,101 | 2,057,401 | 1,985,000 |
| TOTAL | $9,218,600 | $9,349,800 | $9,289,301 | $9,405,701 | $9,105,900 |
| Total Assets | $12,701,600 | $13,293,500 | $13,257,200 | $13,252,500 | $12,294,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,400 | 41,100 | 22,900 | 14,800 | 13,600 |
| Accounts payable and accrued liabilities | 1,023,800 | 1,124,200 | 1,134,400 | 1,048,200 | 783,900 |
| Accrued Expenses | 868,700 | 939,900 | 939,800 | 917,200 | 751,300 |
| TOTAL | $2,388,500 | $2,582,400 | $2,567,900 | $2,526,100 | $2,321,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,018,200 | 3,513,700 | 3,464,100 | 3,498,300 | 2,854,200 |
| Deferred Revenues | 46,400 | 55,800 | 25,600 | 49,600 | 51,700 |
| Other Non-Current Liabilities | 2,455,700 | 2,467,500 | 2,549,300 | 2,644,900 | 2,605,400 |
| TOTAL | $5,473,700 | $5,980,800 | $6,013,100 | $6,142,900 | $5,459,200 |
| Total Liabilities | $7,862,200 | $8,563,200 | $8,581,000 | $8,669,000 | $7,780,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,360 | 71,170 | 71,100 | 71,093 | 71,039 |
| Common Shares | 86,500 | 86,300 | 86,200 | 86,200 | 86,100 |
| Retained earnings | 3,713,100 | 3,613,200 | 3,670,900 | 3,601,100 | 3,652,500 |
| Other shareholders' equity | -512,500 | -518,600 | -614,600 | -622,700 | -733,400 |
| TOTAL | $4,839,400 | $4,730,300 | $4,676,200 | $4,583,500 | $4,513,400 |
| Total Liabilities And Equity | $12,701,600 | $13,293,500 | $13,257,200 | $13,252,500 | $12,294,200 |