StockSelector.com
  Research, Select, & Monitor Sunday, May 27, 2018 10:54:51 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
PVH Corp.$157.82($.72)(.45%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for PVH Corp.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $493.90 $730.10 $556.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $696.40 $641.40 $685.90
Inventory $1,591.30 $1,317.90 $1,322.30
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $249.20 $190.20 $248.00
Total Current Assets $3,030.80 $2,879.60 $2,812.60
 
Property, Plant & Equipment $2,129.70 $1,814.30 $1,636.90
Accumulated Depreciation $1,229.90 $1,054.40 $892.30
Net Property, Plant & Equipment $899.80 $759.90 $744.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7,561.30 $7,079.90 $6,865.70
Deposits & other assets $393.80 $348.50 $273.50
TOTAL ASSETS $11,885.70 $11,067.90 $10,696.40
 
Notes Payable $19.50 $19.10 $25.90
Accounts Payable $889.80 $682.60 $636.10
Current Portion of Long-term Debt $0.00 $0.00 $136.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $923.10 $832.40 $696.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.20 $30.70 $32.30
Total Current Liabilities $1,871.60 $1,564.80 $1,527.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,061.30 $3,197.30 $3,054.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,414.40 $1,499.30 $1,562.60
Minority Interest (liabilities) $2.00 $2.00 $0.00
TOTAL LIABILITIES $6,349.30 $6,263.40 $6,144.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $84.90 $83.90 $83.50
Capital Surplus $2,941.20 $2,866.20 $2,822.50
Retained Earnings $3,625.20 $3,098.00 $2,561.20
Treasury Stock $793.40 $532.80 $210.70
Other Liabilities ($321.50) ($710.80) ($704.20)
SHAREHOLDERS' EQUITY $5,536.40 $4,804.50 $4,552.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,885.70 $11,067.90 $10,696.40




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.