Consumer Goods: Consumer Non-Durables

PVH Corp (PVH: NYSE)

$103.45 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 730.10M 556.40M 479.30M 593.20M
Receivables 641.40M 685.90M 743.20M 761.20M
Inventories 1.32B 1.32B 1.26B 1.28B
Other Current Assets 57.00M 89.50M 164.90M 56.20M
Total Current Assets 2.88B 2.80B 2.79B 3.00B
Property, Plant & Equipment, Gross 1.81B 1.64B 1.51B 1.43B
Accumulated Depreciation & Depletion 1.05B 892.30M 787.20M 722.70M
Property, Plant & Equipment, Net 759.90M 744.60M 725.70M 712.10M
Intangibles 3.61B 3.65B 3.78B 4.05B
Other Non-Current Assets 331.10M 246.80M 257.10M 270.70M
Total Non-Current Assets 8.19B 7.87B 8.04B 8.58B
Liabilities & Shareholder Equity
Total Assets 11.07B 10.67B 10.82B 11.58B
Accounts Payable 682.60M 636.10M 565.30M 582.90M
Short Term Debt 19.10M 162.50M 107.80M 91.80M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.56B 1.53B 1.43B 1.55B
Long Term Debt 3.20B 3.03B 3.44B 3.88B
Deferred Income Taxes 877.70M 836.40M 897.90M 1.02B
Other Non-Current Liabilities 623.60M 726.20M 695.90M 793.20M
Minority Interest -300.00K 0.00 -100.00K -100.00K
Total Non-Current Liabilities 4.70B 4.59B 5.03B 5.69B
Total Liabilities 6.26B 6.12B 6.46B 7.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.80B 4.55B 4.36B 4.34B
Common Par 83.90M 83.50M 83.10M 82.70M
Additional Paid In Capital 2.87B 2.82B 2.77B 2.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.10B 2.56B 2.00B 1.57B
Treasury Stock -532.80M -210.70M -72.30M -61.20M
Other Equity Adjustments -710.80M -704.20M -416.50M 42.30M
Total Capitalization 8.00B 7.58B 7.80B 8.21B
Total Equity 4.80B 4.55B 4.36B 4.34B
Total Liabilities & Stock Equity 11.07B 10.67B 10.82B 11.58B
Total Common Shares Outstanding 78.55M 81.49M 82.51M 82.17M
Preferred Shares 8.00K 8.00K 0.00 8.00K
Treasury Shares 5.37M 2.06M 603.48K 512.70K
Basic Weighted Shares Outstanding 80.20M 82.40M 82.40M 81.20M
Diluted Weighted Shares Outstanding 80.90M 83.10M 83.30M 82.60M
Number of Employees 18800 18200 17600 16700
Number of Part-Time Employees 15700 16000 16500 16500

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