Consumer Goods: Consumer Non-Durables

PVH Corp (PVH: NYSE)

$107.58 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 556.40M 479.30M 593.16M 892.21M
Receivables 685.90M 743.20M 761.13M 441.32M
Inventories 1.32B 1.26B 1.28B 878.41M
Other Current Assets 89.50M 164.90M 56.33M 186.75M
Total Current Assets 2.81B 2.90B 3.00B 2.44B
Property, Plant & Equipment, Gross 1.64B 1.51B 1.43B 1.18B
Accumulated Depreciation & Depletion 892.30M 787.20M 722.77M 623.36M
Property, Plant & Equipment, Net 744.60M 725.70M 712.08M 561.34M
Intangibles 3.65B 3.78B 4.05B 2.58B
Other Non-Current Assets 261.30M 257.10M 270.76M 181.85M
Total Non-Current Assets 7.88B 8.03B 8.58B 5.34B
Liabilities & Shareholder Equity
Total Assets 10.70B 10.93B 11.58B 7.78B
Accounts Payable 636.10M 565.30M 582.92M 377.23M
Short Term Debt 162.50M 107.80M 91.80M 98.85M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.53B 1.43B 1.55B 1.16B
Long Term Debt 3.05B 3.44B 3.88B 2.21B
Deferred Income Taxes 836.40M 1.00B 1.02B 1.15B
Other Non-Current Liabilities 726.20M 695.90M 793.13M 0.00
Minority Interest 0.00 -100.00K -55.00K 0.00
Total Non-Current Liabilities 4.62B 5.14B 5.69B 3.37B
Total Liabilities 6.14B 6.57B 7.24B 4.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.55B 4.36B 4.34B 3.25B
Common Par 83.50M 83.10M 82.68M 73.32M
Additional Paid In Capital 2.82B 2.77B 2.70B 1.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.56B 2.00B 1.57B 1.45B
Treasury Stock -210.70M -72.30M -61.17M -30.00M
Other Equity Adjustments -704.20M -416.50M 42.32M 139.88M
Total Capitalization 7.61B 7.80B 8.21B 5.46B
Total Equity 4.55B 4.36B 4.34B 3.25B
Total Liabilities & Stock Equity 10.70B 10.93B 11.58B 7.78B
Total Common Shares Outstanding 81.49M 82.51M 82.17M 72.91M
Preferred Shares 0.00 8.00K 8.00K 8.00K
Treasury Shares 2.06M 603.48K 512.70K 413.60K
Basic Weighted Shares Outstanding 82.40M 82.40M 81.17M 70.39M
Diluted Weighted Shares Outstanding 83.10M 83.30M 82.62M 73.88M
Number of Employees 18200 17600 16700 11800
Number of Part-Time Employees 16000 16500 16500 16900

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