Phillips-Van Heusen Corp (PVH)
65.47 x 100 68.99 x 200
Post-market by (Cboe BZX)
66.59 -0.35 (-0.52%) 03/27/25 [NYSE]
65.47 x 100 68.99 x 200
Post-market 66.59 unch (unch) 16:44 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,600 | 550,700 | 1,242,500 | 1,651,400 | 503,400 |
| Receivables | 807,200 | 945,200 | 765,300 | 666,600 | 765,100 |
| Inventories | 1,419,700 | 1,802,600 | 1,348,500 | 1,417,100 | 1,615,700 |
| Other current assets | 87,500 | 72,700 | 128,400 | 50,400 | 350,100 |
| TOTAL | $3,259,700 | $3,580,400 | $3,653,700 | $3,943,700 | $3,394,200 |
| Non-Current Assets | |||||
| PPE Net | 862,600 | 904,000 | 906,100 | 942,700 | 1,026,800 |
| Intangibles | 5,419,500 | 5,608,900 | 6,135,900 | 6,472,500 | 7,158,300 |
| Other Non-Current Assets | 1,631,100 | 1,674,999 | 1,701,100 | 1,934,600 | 2,051,700 |
| TOTAL | $7,913,200 | $8,187,899 | $8,743,100 | $9,349,800 | $10,236,800 |
| Total Assets | $11,172,900 | $11,768,300 | $12,396,800 | $13,293,500 | $13,631,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,500 | 111,900 | 34,800 | 41,100 | 13,800 |
| Accounts payable and accrued liabilities | 1,073,400 | 1,327,400 | 1,220,800 | 1,124,200 | 882,800 |
| Accrued Expenses | 776,200 | 874,000 | 1,100,800 | 939,900 | 929,600 |
| Other current liabilities | N/A | N/A | N/A | N/A | 57,100 |
| TOTAL | $2,771,500 | $2,767,500 | $2,787,500 | $2,582,400 | $2,361,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,591,700 | 2,177,000 | 2,317,600 | 3,513,700 | 2,693,900 |
| Deferred Revenues | 55,500 | 54,300 | 44,900 | 55,800 | 64,700 |
| aiOther Non-Current Liabilities | 1,690,800 | 1,811,100 | 2,003,200 | 2,468,500 | 2,766,700 |
| TOTAL | $3,282,500 | $3,988,100 | $4,320,500 | $5,980,800 | $5,458,400 |
| Total Liabilities | $6,054,000 | $6,755,600 | $7,108,000 | $8,563,200 | $7,819,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,689 | 62,713 | 68,007 | 71,170 | 70,883 |
| Common Shares | 88,600 | 87,600 | 87,100 | 86,300 | 85,900 |
| Retained earnings | 5,407,300 | 4,753,100 | 4,562,800 | 3,613,200 | 4,753,000 |
| Other shareholders' equity | -753,300 | -713,500 | -612,500 | -518,600 | -639,800 |
| TOTAL | $5,118,900 | $5,012,700 | $5,288,800 | $4,730,300 | $5,811,500 |
| Total Liabilities And Equity | $11,172,900 | $11,768,300 | $12,396,800 | $13,293,500 | $13,631,000 |