PVH Corp (NYSE:PVH)

During the Trading Day
105.76 -0.07 / -0.07%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.76 0.00 / 0.00%
 
Volume: 38.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash498.7M233.2M892.2M602.8M
 
 
 
 
 
Short Term Investment Cash17.8M-265.5M659.0M-299.1M
 
 
 
 
 
Cash & Short Term Investments498.7M233.2M892.2M602.8M
 
 
 
 
 
 
ReceivablesReceivables447.2M481.0M441.3M761.1M
 
 
 
 
 
 
InventoriesInventories692.3M809.0M878.4M1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses81.4M111.2M157.8M151.9M
 
 
 
 
 
Other Current Assets91.0M104.8M67.3M201.8M
 
 
 
 
 
Current Assets1.8B1.7B2.4B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross862.1M995.7M1.2B1.4B
 
 
 
 
 
Depreciation-457.6M-536.9M-623.4M-722.8M
 
 
 
 
 
Intangible Assets4.4B4.4B4.5B7.6B
 
 
 
 
 
Other Assets4.5B4.5B4.7B7.8B
 
 
 
 
 
Total Assets6.7B6.8B7.8B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable316.9M366.1M377.2M582.9M
 
 
 
 
 
Short Term Debt4.9M83.0M98.8M91.8M
 
 
 
 
 
Accrued Expenses480.3M496.3M634.4M843.0M
 
 
 
 
 
Other Current Liabilities531.5M534.7M677.4M876.5M
 
 
 
 
 
Other Liabilities908.2M1.0B1.2B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B1.8B2.2B3.9B
 
 
 
 
 
Deferred Taxes-508.6M-495.0M-528.3M-981.5M
 
 
 
 
 
Other Liabilities512.1M653.1M460.8M787.5M
 
 
 
 
 
Total Liabilities4.3B4.0B4.5B7.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-55.0K
 
 
Preferred Stock188.6M188.6M0.000.00
 
 
 
Common Equity2.3B2.5B3.3B4.3B
 
 
 
 
 
Total Shareholder Equity2.4B2.7B3.3B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.1M68.0M72.9M82.2M
 
 
 
 
 
 
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