PVH Company Financials

PVH 
$116.98
*  
1.19
1.01%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading PVH now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2015 2/2/2014 2/3/2013 1/29/2012
Current Assets
Cash and Cash Equivalents
$479,300 $593,200 $892,209 $233,197
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$743,200 $761,200 $441,324 $480,965
Inventory
$1,257,300 $1,281,000 $878,415 $809,009
Other Current Assets
$421,400 $363,200 $225,058 $216,064
Total Current Assets
$2,901,200 $2,998,600 $2,437,006 $1,739,235
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$725,700 $712,100 $561,335 $458,891
Goodwill
$3,259,100 $3,506,800 $1,958,887 $1,822,475
Intangible Assets
$3,781,600 $4,052,200 $2,581,005 $2,558,378
Other Assets
$264,200 $305,900 $193,454 $173,382
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,931,800 $11,575,600 $7,731,687 $6,752,361
Current Liabilities
Accounts Payable
$1,289,600 $1,427,100 $1,023,361 $922,504
Short-Term Debt / Current Portion of Long-Term Debt
$107,800 $91,800 $98,847 $82,991
Other Current Liabilities
$31,200 $33,500 $40,239 $38,376
Total Current Liabilities
$1,428,600 $1,552,400 $1,162,447 $1,043,871
Long-Term Debt
$3,438,700 $3,878,200 $2,211,642 $1,832,925
Other Liabilities
$1,700,200 $1,804,200 $1,105,029 $1,160,116
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $5,600 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,567,500 $7,240,400 $4,479,118 $4,036,912
Stock Holders Equity
Common Stocks
$83,100 $82,700 $73,324 $68,298
Capital Surplus
$2,768,700 $2,696,600 $1,623,693 $1,377,922
Retained Earnings
$2,001,300 $1,574,800 $1,445,673 $1,022,818
Treasury Stock
($72,300) ($61,200) ($30,003) ($16,019)
Other Equity
($416,500) $42,300 $139,882 $73,835
Total Equity
$4,364,300 $4,335,200 $3,252,569 $2,715,449
Total Liabilities & Equity
$10,931,800 $11,575,600 $7,731,687 $6,752,361

See also: Company Financials data entry page