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  • PHILLIPS VAN HEUSEN CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 328.17 M 269.91 M 366.10 M 267.36 M 124.11 M
    Net Receivables 200.60 M 185.98 M 92.32 M 96.76 M 93.45 M
    Total Inventories 282.68 M 322.22 M 284.89 M 257.72 M 242.88 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 35.28 M 48.30 M 39.55 M 18.12 M 18.98 M
    Other Current Assets 17.70 M 9.81 M 2.14 M 23.69 M 12.27 M
    Current Assets Total 864.43 M 836.22 M 785.00 M 663.65 M 491.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 192.81 M 232.03 M 172.04 M 158.49 M 154.63 M
    Property, Plant & Equipment Gross 468.39 M 516.56 M 424.79 M 389.94 M 364.32 M
    Accumulated Depreciation 275.58 M 284.53 M 252.75 M 231.45 M 209.69 M
    Other Assets 1.14 B 1.10 B 1.04 B 925.30 M 903.26 M
    Deferred Charges — — — — —
    Tangible Other Assets 24.54 M 42.07 M 27.53 M 25.91 M 27.82 M
    Intangible Other Assets 1.12 B 1.06 B 1.01 B 899.38 M 875.44 M
    Total Assets 2.20 B 2.17 B 2.00 B 1.75 B 1.55 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 21.69 M 21.91 M 16.51 M — —
    Income Taxes Payable 2.85 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 256.62 M 222.77 M 179.38 M 146.51 M 153.96 M
    Current Liabilities Total 349.24 M 360.15 M 283.17 M 224.62 M 208.49 M
    Long Term Debt 399.57 M 399.55 M 399.54 M 399.52 M 399.51 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 180.39 M 219.55 M 256.32 M 232.48 M 187.20 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 272.20 M 236.86 M 117.30 M 118.23 M 125.61 M
    Total Liabilities 1.20 B 1.22 B 1.06 B 974.85 M 920.81 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 161.93 M 264.75 M
    Common Equity 998.80 M 956.28 M 942.16 M 610.66 M 364.03 M
    Common Stock 56.71 M 56.51 M 55.85 M 43.24 M 32.45 M
    Capital Surplus 573.29 M 558.96 M 530.00 M 346.06 M 185.67 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -70.75 M -17.38 M -32.20 M -33.73 M -31.89 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 642.18 M 558.54 M 388.56 M 255.36 M 178.51 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.27 M -266,000.00 -137,000.00 -181,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 200.36 M 200.34 M 50,000.00 0.00 579,000.00
    Total Liabilities & Shareholders Equity 2.20 B 2.17 B 2.00 B 1.75 B 1.55 B
    Common Shares Outstanding 51.49 M 51.28 M 55.85 M 43.24 M 32.41 M