Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,500 | 431,100 | 434,500 | 493,900 | 612,300 |
| Receivables | 965,600 | 731,600 | 812,300 | 696,400 | 857,100 |
| Inventories | 1,686,900 | 1,731,000 | 1,524,900 | 1,591,300 | 1,466,200 |
| Other current assets | 83,400 | 79,300 | 68,300 | 64,700 | 40,100 |
| TOTAL | $3,307,800 | $3,166,000 | $3,041,600 | $3,030,800 | $3,144,100 |
| Non-Current Assets | |||||
| PPE Net | 923,700 | 881,300 | 873,500 | 899,800 | 821,200 |
| Intangibles | 7,230,200 | 7,284,600 | 7,434,900 | 7,561,300 | 7,336,000 |
| Other Non-Current Assets | 369,201 | 365,800 | 364,600 | 393,799 | 356,901 |
| TOTAL | $8,523,101 | $8,531,700 | $8,673,000 | $8,854,899 | $8,514,101 |
| Total Assets | $11,830,900 | $11,697,700 | $11,714,600 | $11,885,700 | $11,658,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 752,500 | 922,600 | 670,500 | 889,800 | 681,300 |
| Accrued Expenses | 830,100 | 766,700 | 754,300 | 923,100 | 816,100 |
| TOTAL | $1,898,600 | $1,835,700 | $1,727,100 | $1,871,600 | $1,726,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,878,300 | 2,893,500 | 3,013,200 | 3,061,300 | 3,182,700 |
| Deferred Revenues | 39,300 | 61,000 | 47,800 | 39,200 | 21,400 |
| Other Non-Current Liabilities | 1,373,300 | 1,403,600 | 1,410,200 | 1,417,000 | 1,499,900 |
| TOTAL | $4,251,100 | $4,296,600 | $4,422,900 | $4,477,700 | $4,682,100 |
| Total Liabilities | $6,149,700 | $6,132,300 | $6,150,000 | $6,349,300 | $6,408,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,735 | 76,715 | 77,086 | 76,992 | 76,929 |
| Common Shares | 85,400 | 85,400 | 85,300 | 84,900 | 84,300 |
| Retained earnings | 4,191,400 | 3,951,100 | 3,788,800 | 3,625,200 | 3,514,700 |
| Other shareholders' equity | -534,500 | -504,700 | -406,100 | -321,900 | -525,500 |
| TOTAL | $5,681,200 | $5,565,400 | $5,564,600 | $5,536,400 | $5,249,800 |
| Total Liabilities And Equity | $11,830,900 | $11,697,700 | $11,714,600 | $11,885,700 | $11,658,200 |