PVH Corp

(NYSE: PVH)
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114.04 Down -1.73 -1.49%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/04/2014 02/02/2014 11/03/2013 08/04/2013 05/05/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
513.0 593.2 542.5 628.9 746.3
Cash and Cash Equivalents 513.0 593.2 542.5 628.9 746.3
Receivables
855.2 761.1 919.8 756.3 819.6
Accounts Receivable 817.4 730.3 880.2 712.1 765.8
Other Receivables 37.8 30.9 39.7 44.2 53.8
Inventories 1,177.8 1,281.0 1,168.2 1,348.6 1,135.8
Prepaid Assets and Others 174.2 151.9 227.8 233.7 225.0
Deferred Current Assets 0.0 155.1 88.1 88.2 0.0
Deferred Taxes,Current Assets 0.0 155.1 88.1 88.2 0.0
Other Current Assets 207.1 56.3 118.5 25.0 129.7
Total Current Assets 2,927.3 2,998.6 3,065.0 3,080.6 3,056.4
 
Net Property,Plant,and Equipment
708.5 712.1 693.1 693.9 680.1
Gross Property,Plant,and Equipment
0.0 1,434.8 0.0 0.0 0.0
Land and Improvements 0.0 2.7 0.0 0.0 0.0
Buildings and Improvements 0.0 108.3 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 679.1 0.0 0.0 0.0
Other Properties 0.0 123.5 0.0 0.0 0.0
Construction in Progress 0.0 8.5 0.0 0.0 0.0
Leasehold and Improvements 0.0 512.7 0.0 0.0 0.0
Accumulated Depreciation 0.0 -722.8 0.0 0.0 0.0
Goodwill and Other Intangible Assets
7,663.0 7,559.0 7,509.0 7,400.3 7,543.6
Goodwill 3,577.7 3,506.8 3,460.5 3,368.0 3,426.5
Other Intangible Assets 4,085.3 4,052.2 4,048.5 4,032.3 4,117.1
Deferred Non-Current Assets 0.0 35.2 149.1 114.3 0.0
Other Non-Current Assets 330.2 270.8 235.5 225.6 312.6
Total Non-Current Assets 8,701.7 8,577.0 8,586.7 8,434.1 8,536.3
 
Total Assets 11,629.0 11,575.6 11,651.6 11,514.7 11,592.7
           
Liabilities and Shareholders' Equity
Payables
428.7 582.9 435.9 552.2 418.7
Accounts Payable 428.7 582.9 435.9 552.2 418.7
Accrued Expenses,Current 771.5 843.0 747.7 755.3 736.1
Current Debt 244.1 91.8 97.4 88.4 113.5
Deferred Liabilities,Current
22.1 34.6 20.8 29.2 21.7
Deferred Taxes,Current Liability 0.0 1.1 2.5 0.0 0.0
Deferred Revenue,Current 22.1 33.5 18.3 29.2 21.7
Total Current Liabilities 1,466.4 1,552.4 1,301.9 1,425.2 1,290.0
           
LT Debt and Capital Lease Obligation
3,862.0 3,878.2 4,174.6 4,195.2 4,362.3
Long Term Debt 3,862.0 3,878.2 4,174.6 4,195.2 4,362.3
Deferred Liabilities, Non current
0.0 1,016.6 1,088.7 1,126.4 0.0
Deferred Taxes,Non-Current Liabilities 0.0 1,016.6 1,088.7 1,126.4 0.0
Other Non-Current Liabilities 1,821.1 793.1 750.9 720.2 1,819.4
Total Non-Current Liabilities and MI 5,683.1 5,688.0 6,014.1 6,041.8 6,181.7
           
Total Liabilities 7,149.5 7,240.4 7,316.1 7,467.0 7,471.7
           
Capital Stock
82.9 82.7 82.1 82.1 81.2
Common Stock 82.9 82.7 82.1 82.1 81.2
Retained Earnings 1,607.0 1,574.8 1,592.2 1,398.8 1,429.3
Additional Paid in Capital 2,715.1 2,696.6 2,646.4 2,623.7 2,594.5
Treasury Stock -69.1 -61.2 -60.2 -56.9 -19.9
Accum Gains/ Losses Not Affecting RE 143.6 42.3 75.0 0.1 35.9
Total Equity 4,479.5 4,335.2 4,335.6 4,047.8 4,121.0
           
Total Liabilities and Equity 11,629.0 11,575.6 11,651.6 11,514.7 11,592.7
           
Ordinary Shares Outstanding 82.32 82.17 81.59 81.57 81.03
Preferred Shares Outstanding 0.01 0.01 0.01 0.01 0.01
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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