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Phillips-Van Heusen (PVH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 233M 239M 262M 277M 892M
Short Term Investments 0 0 0 0 0
Accounts Receivable 481M 544M 426M 607M 441M
Inventories 809M 736M 909M 855M 878M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 216M 209M 223M 173M 225M
Total Current Assets 1.74B 1.73B 1.82B 1.91B 2.44B
Property, Plant & Equipment 459M 479M 484M 520M 561M
Goodwill & Intangibles 4.38B 4.41B 4.26B 4.38B 4.54B
Other Long-term Assets 173M 166M 166M 170M 243M
Total Long-Term Assets 5.01B 5.05B 4.91B 5.07B 5.34B
Total Assets 6.75B 6.78B 6.73B 6.99B 7.78B
Accounts Payable 961M 795M 969M 913M 1.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 83.0M 187M 141M 227M 98.8M
Other Current Liabilities 1.16B 0 0 0 1.15B
Total Current Liabilities 2.20B 982M 1.11B 1.14B 2.32B
Long Term Debt 1.83B 1.79B 1.72B 1.65B 2.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 1.17B 1.13B 1.15B 0
Total Long-term Liabilities 1.83B 2.97B 2.84B 2.80B 2.21B
Minority Interest 0 0 0 0 0
Total Liabilities 4.04B 3.95B 3.95B 3.94B 4.53B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.72B 2.83B 2.78B 3.05B 3.25B
Total Shareholder's Equity 2.72B 2.83B 2.78B 3.05B 3.25B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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