Consumer Goods: Consumer Non-Durables

PVH Corp (PVH: NYSE)

$120.28 2.24 | 1.90%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 892.21M 233.20M 498.72M 480.88M
Receivables 441.32M 480.96M 447.16M 196.60M
Inventories 878.42M 809.01M 692.31M 263.79M
Other Current Assets 186.75M 104.84M 29.26M 0.00
Total Current Assets 2.44B 1.74B 1.81B 994.88M
Property, Plant & Equipment, Gross 1.18B 995.75M 862.14M 554.94M
Accumulated Depreciation & Depletion 623.36M 536.86M 457.56M 387.46M
Property, Plant & Equipment, Net 561.34M 458.89M 404.58M 167.47M
Intangibles 2.58B 2.56B 2.60B 739.19M
Other Non-Current Assets 181.85M 173.38M 115.77M 18.95M
Total Non-Current Assets 5.34B 5.01B 4.92B 1.34B
Liabilities & Shareholder Equity
Total Assets 7.78B 6.75B 6.74B 2.34B
Accounts Payable 377.23M 366.14M 316.92M 108.49M
Short Term Debt 98.85M 82.99M 4.87M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.16B 1.04B 908.16M 362.88M
Long Term Debt 2.21B 1.83B 2.36B 399.58M
Deferred Income Taxes 1.15B 0.00 508.56M 408.66M
Other Non-Current Liabilities 0.00 1.16B 512.05M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.37B 2.99B 3.38B 808.24M
Total Liabilities 4.53B 4.04B 4.29B 1.17B
Preferred Stock Equity 0.00 188.60M 188.60M 0.00
Common Stock Equity 3.25B 2.53B 2.25B 1.17B
Common Par 73.32M 68.30M 67.24M 57.14M
Additional Paid In Capital 1.62B 1.38B 1.30B 596.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.45B 1.15B 840.07M 796.28M
Treasury Stock -30.00M -16.02M -10.75M -200.76M
Other Equity Adjustments 139.88M -50.43M 55.76M -80.45M
Total Capitalization 5.46B 4.55B 4.81B 1.57B
Total Equity 3.25B 2.72B 2.44B 1.17B
Total Liabilities & Stock Equity 7.78B 6.75B 6.74B 2.34B
Total Common Shares Outstanding 72.91M 68.05M 67.07M 51.90M
Preferred Shares 0.00 8.00K 8.00K 0.00
Treasury Shares 413.60K 249.53K 168.89K 5.24M
Basic Weighted Shares Outstanding 70.39M 67.16M 62.74M 51.64M
Diluted Weighted Shares Outstanding 73.88M 72.92M 67.38M 52.51M
Number of Employees 11800 10900 10500 5300
Number of Part-Time Employees 16900 14800 12200 5500

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