Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,400 | 490,900 | 730,100 | 662,400 | 741,700 |
| Receivables | 672,600 | 712,500 | 641,400 | 788,400 | 594,300 |
| Inventories | 1,498,600 | 1,253,800 | 1,317,900 | 1,258,300 | 1,412,100 |
| Other current assets | 33,100 | 47,900 | 57,000 | 98,800 | 34,900 |
| TOTAL | $2,935,500 | $2,655,200 | $2,879,600 | $2,948,100 | $2,939,000 |
| Non-Current Assets | |||||
| PPE Net | 805,800 | 751,600 | 759,900 | 730,200 | 736,000 |
| Intangibles | 7,348,700 | 7,163,400 | 7,079,900 | 7,154,800 | 7,288,100 |
| Other Non-Current Assets | 363,900 | 342,100 | 348,500 | 235,500 | 216,700 |
| TOTAL | $8,518,400 | $8,257,100 | $8,188,300 | $8,120,500 | $8,240,800 |
| Total Assets | $11,453,900 | $10,912,300 | $11,067,900 | $11,068,600 | $11,179,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 767,100 | 546,700 | 682,600 | 496,500 | 631,800 |
| Accrued Expenses | 811,000 | 760,800 | 832,400 | 794,000 | 703,200 |
| Other current liabilities | N/A | N/A | N/A | 26,000 | N/A |
| TOTAL | $1,633,200 | $1,378,200 | $1,564,800 | $1,356,400 | $1,388,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,185,700 | 3,157,100 | 3,197,300 | 3,303,100 | 3,358,200 |
| Deferred Revenues | 37,100 | 28,200 | 30,700 | 19,100 | 33,800 |
| Other Non-Current Liabilities | 1,540,100 | 1,502,300 | 1,501,500 | 1,614,900 | 1,629,900 |
| TOTAL | $4,725,500 | $4,659,100 | $4,698,600 | $4,917,900 | $4,988,100 |
| Total Liabilities | $6,358,700 | $6,037,300 | $6,263,400 | $6,274,300 | $6,376,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,424 | 77,846 | 78,203 | 79,266 | 80,229 |
| Common Shares | 84,300 | 84,100 | 83,900 | 83,900 | 83,900 |
| Retained earnings | 3,278,400 | 3,161,700 | 3,098,000 | 2,997,300 | 2,874,100 |
| Other shareholders' equity | -496,700 | -651,800 | -710,600 | -699,200 | -652,300 |
| TOTAL | $5,095,200 | $4,875,000 | $4,804,500 | $4,794,300 | $4,803,500 |
| Total Liabilities And Equity | $11,453,900 | $10,912,300 | $11,067,900 | $11,068,600 | $11,179,800 |