PVH Corp

(NYSE: PVH)
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121.05 Down -0.43 -0.35%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/02/2014 10/31/2013 07/31/2013 04/30/2013 02/03/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
593.2 542.5 628.9 746.3 892.2
Cash and Cash Equivalents 593.2 542.5 628.9 746.3 892.2
Receivables
761.1 919.8 756.3 830.0 441.3
Accounts Receivable 730.3 880.2 712.1 771.5 418.3
Other Receivables 30.9 39.7 44.2 58.5 23.1
Inventories 1,281.0 1,168.2 1,348.6 1,150.3 878.4
Prepaid Assets and Others 151.9 227.8 233.7 225.5 157.8
Deferred Current Assets 155.1 88.1 88.2 130.4 38.3
Deferred Taxes,Current Assets 155.1 88.1 88.2 130.4 38.3
Other Current Assets 56.3 118.5 25.0 0.0 28.9
Total Current Assets 2,998.6 3,065.0 3,080.6 3,082.5 2,437.0
 
Net Property,Plant,and Equipment
712.1 693.1 693.9 678.4 561.3
Gross Property,Plant,and Equipment
1,434.8 0.0 0.0 0.0 1,184.7
Land and Improvements 2.7 0.0 0.0 0.0 1.1
Buildings and Improvements 108.3 0.0 0.0 0.0 73.0
Machinery,Furniture/Equipment 679.1 0.0 0.0 0.0 569.4
Other Properties 123.5 0.0 0.0 0.0 101.3
Construction in Progress 8.5 0.0 0.0 0.0 2.9
Leasehold and Improvements 512.7 0.0 0.0 0.0 437.0
Accumulated Depreciation -722.8 0.0 0.0 0.0 -623.4
Goodwill and Other Intangible Assets
7,559.0 7,509.0 7,400.3 7,501.2 4,539.9
Goodwill 3,506.8 3,460.5 3,368.0 3,320.5 1,958.9
Other Intangible Assets 4,052.2 829.8 837.6 4,180.7 2,581.0
Deferred Non-Current Assets 35.2 149.1 114.3 345.2 11.6
Other Non-Current Assets 270.8 235.5 225.6 0.0 181.9
Total Non-Current Assets 8,577.0 8,586.7 8,434.1 8,524.8 5,294.7
 
Total Assets 11,575.6 11,651.6 11,514.7 11,607.3 7,731.7
           
Liabilities and Shareholders' Equity
Payables
582.9 435.9 552.2 418.5 377.2
Accounts Payable 582.9 435.9 552.2 418.5 377.2
Accrued Expenses,Current 843.0 747.7 755.3 734.1 646.1
Current Debt 91.8 97.4 88.4 113.5 98.8
Deferred Liabilities,Current
34.6 20.8 29.2 21.7 40.2
Deferred Taxes,Current Liability 1.1 2.5 0.0 0.0 0.0
Deferred Revenue,Current 33.5 18.3 29.2 21.7 40.2
Total Current Liabilities 1,552.4 1,301.9 1,425.2 1,287.7 1,162.4
           
LT Debt and Capital Lease Obligation
3,878.2 4,174.6 4,195.2 4,362.3 2,211.6
Long Term Debt 3,878.2 4,174.6 4,195.2 4,362.3 2,211.6
Deferred Liabilities, Non current
1,016.6 1,088.7 1,126.4 1,837.8 539.9
Deferred Taxes,Non-Current Liabilities 1,016.6 1,088.7 1,126.4 1,837.8 539.9
Other Non-Current Liabilities 793.1 750.9 720.2 5.7 565.1
Total Non-Current Liabilities and MI 5,688.0 6,014.1 6,041.8 6,205.9 3,316.7
           
Total Liabilities 7,240.4 7,316.1 7,467.0 7,493.6 4,479.1
           
Capital Stock
82.7 82.1 82.1 81.2 73.3
Common Stock 82.7 82.1 82.1 81.2 73.3
Retained Earnings 1,574.8 1,592.2 1,398.8 1,419.5 1,445.7
Additional Paid in Capital 2,696.6 2,646.4 2,623.7 2,594.5 1,623.7
Treasury Stock -61.2 -60.2 -56.9 -19.9 -30.0
Accum Gains/ Losses Not Affecting RE 42.3 75.0 0.1 38.4 139.9
Total Equity 4,335.2 4,335.6 4,047.8 4,113.7 3,252.6
           
Total Liabilities and Equity 11,575.6 11,651.6 11,514.7 11,607.3 7,731.7
           
Ordinary Shares Outstanding 82.17 81.59 81.57 81.03 72.91
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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