PVH Company Financials

PVH 
$116.74
*  
0.72
0.61%
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*Delayed - data as of Aug. 29, 2014  -  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 2/2/2014 2/3/2013 1/29/2012 1/30/2011
Current Assets
Cash and Cash Equivalents
$593,159 $892,209 $233,197 $498,718
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$761,133 $441,324 $480,965 $447,161
Inventory
$1,280,958 $878,415 $809,009 $710,868
Other Current Assets
$363,342 $225,058 $216,064 $178,542
Total Current Assets
$2,998,592 $2,437,006 $1,739,235 $1,835,289
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$712,078 $561,335 $458,891 $404,577
Goodwill
$3,506,771 $1,958,887 $1,822,475 $1,820,487
Intangible Assets
$4,052,189 $2,581,005 $2,558,378 $2,601,029
Other Assets
$305,948 $193,454 $173,382 $122,968
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,575,578 $7,731,687 $6,752,361 $6,784,350
Current Liabilities
Accounts Payable
$1,427,098 $1,023,361 $922,504 $875,152
Short-Term Debt / Current Portion of Long-Term Debt
$91,796 $98,847 $82,991 $4,868
Other Current Liabilities
$33,503 $40,239 $38,376 $51,235
Total Current Liabilities
$1,552,397 $1,162,447 $1,043,871 $931,255
Long-Term Debt
$3,878,221 $2,211,642 $1,832,925 $2,364,002
Other Liabilities
$1,804,181 $1,105,029 $1,160,116 $1,046,549
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$5,600 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,240,399 $4,479,118 $4,036,912 $4,341,806
Stock Holders Equity
Common Stocks
$82,680 $73,324 $68,298 $67,235
Capital Surplus
$2,696,578 $1,623,693 $1,377,922 $1,301,647
Retained Earnings
$1,574,768 $1,445,673 $1,022,818 $840,072
Treasury Stock
($61,169) ($30,003) ($16,019) ($10,749)
Other Equity
$42,322 $139,882 $73,835 $55,744
Total Equity
$4,335,179 $3,252,569 $2,715,449 $2,442,544
Total Liabilities & Equity
$11,575,578 $7,731,687 $6,752,361 $6,784,350

See also: Company Financials data entry page