Send me a link:

*Text messaging rates may apply.

 Dow Down0.10% Nasdaq Down0.10%

PVH Corp. (PVH)

-NYSE
109.90 Down 0.28(0.25%) 10:37AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Assets
Current Assets
Cash And Cash Equivalents593,159  892,209  233,197  
Short Term Investments -   -   -  
Net Receivables761,133  441,324  480,965  
Inventory1,280,958  878,415  809,009  
Other Current Assets363,342  225,058  216,064  
Total Current Assets 2,998,592   2,437,006   1,739,235  
Long Term Investments -   -   -  
Property Plant and Equipment712,078  561,335  458,891  
Goodwill3,506,771  1,958,887  1,822,475  
Intangible Assets4,052,189  2,581,005  2,558,378  
Accumulated Amortization -   -   -  
Other Assets305,948  193,454  173,382  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,575,578   7,731,687   6,752,361  
Liabilities
Current Liabilities
Accounts Payable1,427,098  1,023,361  922,504  
Short/Current Long Term Debt91,796  98,847  82,991  
Other Current Liabilities33,503  40,239  38,376  
Total Current Liabilities 1,552,397   1,162,447   1,043,871  
Long Term Debt3,878,221  2,211,642  1,832,925  
Other Liabilities1,804,181  1,105,029  1,160,116  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,234,799   4,479,118   4,036,912  
Stockholders' Equity
Misc Stocks Options Warrants5,600   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  188,595  
Common Stock82,680  73,324  68,298  
Retained Earnings1,574,768  1,445,673  1,022,818  
Treasury Stock(61,169)(30,003)(16,019)
Capital Surplus2,696,578  1,623,693  1,377,922  
Other Stockholder Equity42,322  139,882  73,835  
Total Stockholder Equity 4,335,179   3,252,569   2,715,449  
Net Tangible Assets (3,223,781) (1,287,323) (1,665,404)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.