Phillips-Van Heusen Corp
(PVH)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,100 | 662,400 | 741,700 | 365,100 | 556,400 |
| Receivables | 641,400 | 788,400 | 594,300 | 684,300 | 685,900 |
| Inventories | 1,317,900 | 1,258,300 | 1,412,100 | 1,281,400 | 1,322,300 |
| Other current assets | 57,000 | 98,800 | 34,900 | 42,900 | 89,500 |
| TOTAL | $2,879,600 | $2,948,100 | $2,939,000 | $2,528,200 | $2,804,500 |
| Non-Current Assets | |||||
| PPE Net | 759,900 | 730,200 | 736,000 | 749,900 | 744,600 |
| Intangibles | 7,079,900 | 7,154,800 | 7,288,100 | 7,381,000 | 6,865,700 |
| Other Non-Current Assets | 348,500 | 235,500 | 216,700 | 226,000 | 259,000 |
| TOTAL | $8,188,300 | $8,120,500 | $8,240,800 | $8,356,900 | $7,869,300 |
| Total Assets | $11,067,900 | $11,068,600 | $11,179,800 | $10,885,100 | $10,673,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 126,700 | 136,600 |
| Accounts payable and accrued liabilities | 682,600 | 496,500 | 631,800 | 497,700 | 636,100 |
| Accrued Expenses | 832,400 | 794,000 | 703,200 | 706,200 | 696,300 |
| Other current liabilities | N/A | 26,000 | N/A | N/A | N/A |
| TOTAL | $1,564,800 | $1,356,400 | $1,388,200 | $1,394,900 | $1,527,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,197,300 | 3,303,100 | 3,358,200 | 2,991,600 | 3,031,700 |
| Deferred Revenues | 30,700 | 19,100 | 33,800 | 23,300 | 32,300 |
| Other Non-Current Liabilities | 1,501,500 | 1,614,900 | 1,629,900 | 1,636,300 | 1,562,600 |
| TOTAL | $4,698,600 | $4,917,900 | $4,988,100 | $4,627,900 | $4,594,300 |
| Total Liabilities | $6,263,400 | $6,274,300 | $6,376,300 | $6,022,800 | $6,121,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,203 | 79,266 | 80,229 | 80,856 | 81,276 |
| Common Shares | 83,900 | 83,900 | 83,900 | 83,600 | 83,500 |
| Retained earnings | 3,098,000 | 2,997,300 | 2,874,100 | 2,786,600 | 2,561,200 |
| Other shareholders' equity | -710,600 | -699,200 | -652,300 | -574,800 | -703,900 |
| TOTAL | $4,804,500 | $4,794,300 | $4,803,500 | $4,862,300 | $4,552,300 |
| Total Liabilities And Equity | $11,067,900 | $11,068,600 | $11,179,800 | $10,885,100 | $10,673,800 |