$83.16 -1.48 | -1.75%
Today's Range: 82.55 - 83.86
PVH Avg. Daily Volume: 1,083,800
05/30/12 - 1:40 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 233.20M 498.72M 480.88M 328.17M
Receivables 480.96M 447.16M 196.60M 200.60M
Inventories 809.01M 692.31M 263.79M 282.68M
Other Current Assets 104.84M 29.26M 0.00 7.65M
Total Current Assets 1.74B 1.81B 994.88M 864.43M
Property, Plant & Equipment, Gross 995.75M 862.14M 554.94M 468.39M
Accumulated Depreciation & Depletion 536.86M 457.56M 387.46M 275.58M
Property, Plant & Equipment, Net 458.89M 404.58M 167.47M 192.81M
Intangibles 2.56B 2.60B 739.19M 741.38M
Other Non-Current Assets 173.38M 115.77M 18.95M 24.54M
Total Non-Current Assets 5.01B 4.92B 1.34B 1.34B
Liabilities & Shareholder Equity
Total Assets 6.75B 6.74B 2.34B 2.20B
Accounts Payable 366.14M 316.92M 108.49M 92.62M
Short Term Debt 82.99M 4.87M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.04B 908.16M 362.88M 349.24M
Long Term Debt 1.83B 2.36B 399.58M 399.57M
Deferred Income Taxes 0.00 508.56M 408.66M 180.39M
Other Non-Current Liabilities 1.16B 512.05M 0.00 272.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.99B 3.38B 808.24M 852.15M
Total Liabilities 4.04B 4.29B 1.17B 1.20B
Preferred Stock Equity 188.60M 188.60M 0.00 0.00
Common Stock Equity 2.53B 2.25B 1.17B 998.80M
Common Par 68.30M 67.24M 57.14M 56.71M
Additional Paid In Capital 1.38B 1.30B 596.34M 573.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 840.07M 796.28M 642.18M
Treasury Stock -16.02M -10.75M -200.76M -200.36M
Other Equity Adjustments -50.43M 55.76M -80.45M -73.02M
Total Capitalization 4.55B 4.81B 1.57B 1.40B
Total Equity 2.72B 2.44B 1.17B 998.80M
Total Liabilities & Stock Equity 6.75B 6.74B 2.34B 2.20B
Total Common Shares Outstanding 68.05M 67.07M 51.90M 51.49M
Preferred Shares 8.00K 8.00K 0.00 0.00
Treasury Shares 249.53K 168.89K 5.24M 5.22M
Basic Weighted Shares Outstanding 67.16M 62.74M 51.64M 51.43M
Diluted Weighted Shares Outstanding 72.92M 67.38M 52.51M 52.20M
Number of Employees 10900 10500 5300 6000
Number of Part-Time Employees 14800 12200 5500 5100
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