Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,400 | 555,200 | 433,500 | 494,300 | 452,000 |
| Receivables | 765,100 | 998,800 | 808,900 | 876,000 | 803,800 |
| Inventories | 1,615,700 | 1,768,100 | 1,862,100 | 1,608,400 | 1,732,400 |
| Other current assets | 350,100 | 98,700 | 110,800 | 101,300 | 81,700 |
| TOTAL | $3,394,200 | $3,582,100 | $3,398,600 | $3,253,400 | $3,238,600 |
| Non-Current Assets | |||||
| PPE Net | 1,026,800 | 994,700 | 973,400 | 962,300 | 984,500 |
| Intangibles | 7,158,300 | 7,458,100 | 7,461,100 | 7,149,700 | 7,239,700 |
| Other Non-Current Assets | 2,051,700 | 1,984,300 | 1,987,800 | 1,989,600 | 400,901 |
| TOTAL | $10,236,800 | $10,437,100 | $10,422,300 | $10,101,600 | $8,625,101 |
| Total Assets | $13,631,000 | $14,019,200 | $13,820,900 | $13,355,000 | $11,863,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 41,300 | 41,200 | 31,000 | N/A |
| Accounts payable and accrued liabilities | 882,800 | 780,500 | 930,200 | 696,200 | 924,200 |
| Accrued Expenses | 929,600 | 951,300 | 859,000 | 789,500 | 891,600 |
| Other current liabilities | 57,100 | N/A | 0 | N/A | N/A |
| TOTAL | $2,361,100 | $2,552,700 | $2,427,700 | $2,206,600 | $1,893,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,900 | 2,738,400 | 2,743,000 | 2,759,400 | 2,819,400 |
| Deferred Revenues | 64,700 | 44,800 | 68,900 | 55,900 | 65,300 |
| Other Non-Current Liabilities | 2,765,600 | 2,743,300 | 2,778,900 | 2,627,900 | 1,322,900 |
| TOTAL | $5,458,400 | $5,481,400 | $5,521,500 | $5,386,900 | $4,142,000 |
| Total Liabilities | $7,819,500 | $8,034,100 | $7,949,200 | $7,593,500 | $6,035,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,883 | 72,958 | 74,144 | 74,913 | 75,146 |
| Common Shares | 85,900 | 85,900 | 85,900 | 85,800 | 85,400 |
| Retained earnings | 4,753,000 | 4,820,400 | 4,614,000 | 4,423,300 | 4,350,100 |
| Other shareholders' equity | -639,800 | -622,100 | -611,200 | -583,300 | -508,000 |
| TOTAL | $5,811,500 | $5,985,100 | $5,871,700 | $5,761,500 | $5,827,800 |
| Total Liabilities And Equity | $13,631,000 | $14,019,200 | $13,820,900 | $13,355,000 | $11,863,700 |