PVH Corp

(NYSE: PVH)
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122.81Down-1.11-0.90%Today's Close  |  122.81 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/03/2014 05/04/2014 02/02/2014 11/03/2013 08/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
461.1 513.0 593.2 542.5 628.9
Cash and Cash Equivalents 461.1 513.0 593.2 542.5 628.9
Receivables
767.3 855.2 761.1 919.8 753.4
Accounts Receivable 730.1 817.4 730.3 880.2 707.9
Other Receivables 37.2 37.8 30.9 39.7 45.5
Inventories 1,365.4 1,177.8 1,281.0 1,168.2 1,338.8
Prepaid Assets and Others 185.7 174.2 151.9 227.8 233.3
Deferred Current Assets 158.8 0.0 155.1 88.1 91.2
Deferred Taxes,Current Assets 158.8 0.0 155.1 88.1 91.2
Other Current Assets 56.2 207.1 56.3 118.5 22.9
Total Current Assets 2,994.5 2,927.3 2,998.6 3,065.0 3,068.5
 
Net Property,Plant,and Equipment
703.6 708.5 712.1 693.1 685.8
Gross Property,Plant,and Equipment
0.0 0.0 1,434.8 0.0 0.0
Land and Improvements 0.0 0.0 2.7 0.0 0.0
Buildings and Improvements 0.0 0.0 108.3 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 679.1 0.0 0.0
Other Properties 0.0 0.0 123.5 0.0 0.0
Construction in Progress 0.0 0.0 8.5 0.0 0.0
Leasehold and Improvements 0.0 0.0 512.7 0.0 0.0
Accumulated Depreciation 0.0 0.0 -722.8 0.0 0.0
Goodwill and Other Intangible Assets
7,558.8 7,663.0 7,559.0 7,509.0 7,480.0
Goodwill 3,530.3 3,577.7 3,506.8 3,460.5 3,431.0
Other Intangible Assets 4,028.5 4,085.3 4,052.2 4,048.5 4,049.0
Deferred Non-Current Assets 31.0 0.0 35.2 149.1 70.2
Other Non-Current Assets 297.4 330.2 270.8 235.5 230.0
Total Non-Current Assets 8,590.8 8,701.7 8,577.0 8,586.7 8,466.0
 
Total Assets 11,585.3 11,629.0 11,575.6 11,651.6 11,534.5
           
Liabilities and Shareholders' Equity
Payables
576.7 428.7 582.9 435.9 552.3
Accounts Payable 576.7 428.7 582.9 435.9 552.3
Accrued Expenses,Current 731.7 771.5 843.0 747.7 757.7
Current Debt 264.5 244.1 91.8 97.4 88.4
Deferred Liabilities,Current
31.2 22.1 34.6 20.8 30.5
Deferred Taxes,Current Liability 0.1 0.0 1.1 2.5 1.3
Deferred Revenue,Current 31.1 22.1 33.5 18.3 29.2
Total Current Liabilities 1,604.1 1,466.4 1,552.4 1,301.9 1,428.9
           
LT Debt and Capital Lease Obligation
3,642.9 3,862.0 3,878.2 4,174.6 4,195.2
Long Term Debt 3,642.9 3,862.0 3,878.2 4,174.6 4,195.2
Deferred Liabilities, Non current
1,183.2 0.0 1,016.6 1,088.7 1,072.8
Deferred Taxes,Non-Current Liabilities 1,183.2 0.0 1,016.6 1,088.7 1,072.8
Other Non-Current Liabilities 624.8 1,821.1 793.1 750.9 769.0
Total Non-Current Liabilities and MI 5,450.9 5,683.1 5,688.0 6,014.1 6,037.0
           
Total Liabilities 7,055.0 7,149.5 7,240.4 7,316.1 7,465.9
           
Capital Stock
83.0 82.9 82.7 82.1 82.1
Common Stock 83.0 82.9 82.7 82.1 82.1
Retained Earnings 1,727.2 1,607.0 1,574.8 1,592.2 1,419.1
Additional Paid in Capital 2,731.9 2,715.1 2,696.6 2,646.4 2,623.7
Treasury Stock -71.5 -69.1 -61.2 -60.2 -56.9
Accum Gains/ Losses Not Affecting RE 59.7 143.6 42.3 75.0 0.6
Total Equity 4,530.3 4,479.5 4,335.2 4,335.6 4,068.6
           
Total Liabilities and Equity 11,585.3 11,629.0 11,575.6 11,651.6 11,534.5
           
Ordinary Shares Outstanding 82.99 82.32 82.17 81.59 81.57
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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