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PVH Corp. (PVH)

-NYSE
74.92 Down 2.50(3.23%) Feb 5, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2015Feb 2, 2014Feb 3, 2013
Assets
Current Assets
Cash And Cash Equivalents479,300  593,200  892,209  
Short Term Investments -   -   -  
Net Receivables743,200  761,200  441,324  
Inventory1,257,300  1,281,000  878,415  
Other Current Assets421,400  363,200  225,058  
Total Current Assets 2,901,200   2,998,600   2,437,006  
Long Term Investments -   -   -  
Property Plant and Equipment725,700  712,100  561,335  
Goodwill3,259,100  3,506,800  1,958,887  
Intangible Assets3,781,600  4,052,200  2,581,005  
Accumulated Amortization -   -   -  
Other Assets264,200  305,900  193,454  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,931,800   11,575,600   7,731,687  
Liabilities
Current Liabilities
Accounts Payable1,289,600  1,427,100  1,023,361  
Short/Current Long Term Debt107,800  91,800  98,847  
Other Current Liabilities31,200  33,500  40,239  
Total Current Liabilities 1,428,600   1,552,400   1,162,447  
Long Term Debt3,438,700  3,878,200  2,211,642  
Other Liabilities1,700,200  1,804,200  1,105,029  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,567,500   7,234,800   4,479,118  
Stockholders' Equity
Misc Stocks Options Warrants -  5,600   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock83,100  82,700  73,324  
Retained Earnings2,001,300  1,574,800  1,445,673  
Treasury Stock(72,300)(61,200)(30,003)
Capital Surplus2,768,700  2,696,600  1,623,693  
Other Stockholder Equity(416,500)42,300  139,882  
Total Stockholder Equity 4,364,300   4,335,200   3,252,569  
Net Tangible Assets (2,676,400) (3,223,800) (1,287,323)

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