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Phillips-Van Heusen (PVH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 261M 198M 328M 282M 370M
Short Term Investments 0 0 0 0 0
Accounts Receivable 188M 316M 201M 223M 160M
Inventories 325M 329M 283M 281M 302M
Pre-paid Expenses 34.0M 29.6M 35.3M 46.5M 24.3M
Deferred Tax Assets 0 0 10.0M 16.0M 16.3M
Other Current Assets 4.71M 4.90M 7.65M 0 12.7M
Total Current Assets 812M 877M 864M 849M 886M
Property, Plant & Equipment 248M 253M 193M 189M 184M
Goodwill & Intangibles 1.09B 1.11B 1.12B 1.13B 1.14B
Other Long-term Assets 44.7M 44.5M 24.5M 26.6M 26.9M
Total Long-Term Assets 1.39B 1.41B 1.34B 1.35B 1.35B
Total Assets 2.20B 2.28B 2.20B 2.19B 2.23B
Accounts Payable 94.7M 104M 92.6M 72.8M 98.7M
Accrued Expenses 158M 209M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.3M 36.5M 43.5M 34.9M 35.3M
Total Current Liabilities 294M 350M 349M 315M 358M
Long Term Debt 400M 400M 400M 400M 400M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 220M 220M 180M 456M 420M
Other Long-term Liabilities 249M 224M 272M 0 0
Total Long-term Liabilities 868M 843M 852M 855M 820M
Minority Interest 0 0 0 0 0
Total Liabilities 1.16B 1.19B 1.20B 1.17B 1.18B
Preferred Stock 0 0 0 0 0
Common Par 56.7M 56.7M 56.7M 56.8M 56.9M
Additional Paid-In Capital 568M 572M 573M 577M 580M
Retained Earnings 630M 680M 642M 663M 690M
Treasury Stock -200M -200M -200M -201M -201M
Other Equity -16.8M -17.0M -73.0M -72.4M -71.3M
Total Shareholder's Equity 1.04B 1.09B 999M 1.02B 1.05B
 
 
 
 
 
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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