PVH Corp (NYSE:PVH)

105.36
Delayed Data
As of Mar 30
 +1.45 / +1.40%
Today’s Change
93.80
Today|||52-Week Range
133.89
-17.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash233.2M892.2M602.8M--
 
 
 
 
Short Term Investment Cash-265.5M659.0M-299.1M--
 
 
 
 
Cash & Short Term Investments233.2M892.2M602.8M479.3M
 
 
 
 
 
 
ReceivablesReceivables481.0M441.3M761.1M743.2M
 
 
 
 
 
 
InventoriesInventories809.0M878.4M1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses111.2M157.8M151.9M--
 
 
 
 
Other Current Assets104.8M67.3M201.8M421.4M
 
 
 
 
 
Current Assets1.7B2.4B3.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross995.7M1.2B1.4B--
 
 
 
 
Depreciation-536.9M-623.4M-722.8M--
 
 
 
 
Intangible Assets4.4B4.5B7.6B7.0B
 
 
 
 
 
Other Assets4.5B4.7B7.8B7.3B
 
 
 
 
 
Total Assets6.8B7.8B11.6B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable366.1M377.2M582.9M1.3B
 
 
 
 
 
Short Term Debt83.0M98.8M91.8M107.8M
 
 
 
 
 
Accrued Expenses496.3M634.4M843.0M--
 
 
 
 
Other Current Liabilities534.7M677.4M876.5M--
 
 
 
 
Other Liabilities1.0B1.2B1.6B--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.2B3.9B3.4B
 
 
 
 
 
Deferred Taxes-495.0M-528.3M-981.5M--
 
 
 
 
Other Liabilities653.1M460.8M787.5M1.7B
 
 
 
 
 
Total Liabilities4.0B4.5B7.2B5.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-55.0K-100.0K
 
 
 
Preferred Stock188.6M0.000.00--
 
 
Common Equity2.5B3.3B4.3B4.4B
 
 
 
 
 
Total Shareholder Equity2.7B3.3B4.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.0M72.9M82.2M--
 
 
 
 
 
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