PVH Corp/ US6936561009 /
| 16/05/2024 21:59:57 | Chg. -0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.41USD | -0.18% | 36,802 Turnover: 4.29 mill. |
-Bid Size: - | -Ask Size: - | 6.71 bill.USD | 0.13% | 10.70 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 458.9000 | 561.3000 | 725.7000 | 744.6000 | 759.9000 | ||||||
| Intangible Assets | 2,558.4000 | 2,581 | 3,781.6000 | 3,646.4000 | 3,610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 8,030.6000 | 7,883.8000 | 8,188.3000 | ||||||
| Inventories | 809 | 878.4000 | 1,257.3000 | 1,322.3000 | 1,317.9000 | ||||||
| Accounts Receivable | 467.6000 | 418.3000 | 705.7000 | 657.2000 | 616 | ||||||
| Cash and Cash Equivalents | 233.2000 | 892.2000 | 479.3000 | 556.4000 | 730.1000 | ||||||
| Current Assets | 1,739.2000 | 2,437 | 2,901.2000 | 2,812.6000 | 2,879.6000 | ||||||
| Total Assets | 6,752.4000 | 7,781.5000 | 10,931.8000 | 10,696.4000 | 11,067.9000 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 366.1000 | 377.2000 | 565.3000 | 636.1000 | 682.6000 | ||||||
| Long-term debt | - | - | 3,438.7000 | 3,054.3000 | 3,197.3000 | ||||||
| Liabilities to Banks | 13 | 10.8000 | 6.8000 | 8.5000 | 25.9000 | ||||||
| Provisions | - | - | 1,016.6000 | - | - | ||||||
| Liabilities | 4,036.9000 | 4,528.9000 | 6,567.5000 | 6,144.1000 | 6,263.4000 | ||||||
| Share Capital | 68.3000 | 73.3000 | 83.1000 | 83.5000 | 83.9000 | ||||||
| Total Equity | 2,715.4000 | 3,252.6000 | 4,364.3000 | 4,552.3000 | 4,804.5000 | ||||||
| Minority Interests | - | - | - | - | 2 | ||||||
| Total liabilities equity | 6,752.4000 | 7,781.5000 | 10,931.8000 | 10,696.4000 | 11,067.9000 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,410 | 5,540.8000 | 8,241.2000 | 8,020.3000 | 8,203.1000 | ||||||
| Depreciation (total) | - | - | 244.7000 | 257.4000 | 321.8000 | ||||||
| Operating Result | 491.2000 | 660.4000 | 529.9000 | 760.5000 | 789.2000 | ||||||
| Interest Income | -128.1000 | -117.2000 | -138.5000 | -113 | -115 | ||||||
| Income Before Taxes | 363.1000 | 543.1000 | 391.4000 | 647.5000 | 674.2000 | ||||||
| Income Taxes | 87.4000 | 109.3000 | -47.5000 | 75.1000 | 125.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | 0.0000 | -.3000 | ||||||
| Net Income | 275.7000 | 433.8000 | 439 | 572.4000 | 549 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 490.7000 | 569.5000 | 789.1000 | 899.6000 | 954.8000 | ||||||
| Cash Flow from Investing Activities | -303.9000 | -307.9000 | -357.7000 | -321.5000 | -480.9000 | ||||||
| Cash Flow from Financing | -443.7000 | 384.8000 | -514.5000 | -478.4000 | -303.2000 | ||||||
| Decrease / Increase in Cash | -265.5000 | 659 | -113.9000 | 77.1000 | 173.7000 | ||||||
| Employees | 10,900 | 11,800 | 33,200 | 34,100 | 34,200 | ||||||
