Company Information

Learn More About XBRL  

Address: 200 MADISON AVENUE  
City: NEW YORK 
State: NY 
Zip Code: 10016 
Telephone: 212-381-3500 


Description of Business


Primary SIC Code: 2320
(As filed with the SEC)  

Unless the context otherwise requires, the terms "we," "our" or "us" refer to Phillips-Van Heusen Corporation and its subsidiaries. Our fiscal years are based on the 52-53 week period ending on the Sunday closest to February 1 and are designated by the calendar year in which the fiscal year commences. References to a year are to our fiscal year, unless the context requires otherwise. Our 2010 year commenced on February 1, 2010 and ended on January 30, 2011; 2009 commenced on February 2, 2009 and ended on January 31, 2010; 2008 commenced on February 4, 2008 and ended on February 1, 2009. We obtained the market and competitive position data used throughout this report from research, surveys or studies conducted by third parties, information provided by customers and industry or general publications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20114.050.03818.37
07/20114.200.03817.04
04/20112.140.03832.90

Key Financial Ratios and Statistics

FYE: 01/30

Profitability 2011 Leverage 2011
Net Inc/Comm Equity0.04Total Liab/Total Assets0.64
Net Inc/Total Assets0.01Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.16
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.60
Net Inc/Net Sales0.01Curr Debt/Equity0.00
Cash Flow/Net Sales0.08LTD/Equity0.97
SG&A/NetSales0.48Total Debt/Equity0.97
Asset Utilization   Liquidity  
Net Receivables Turnover14.41Quick Ratio1.23
Inventory Turnover4.63Current Ratio1.99
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap5.14Inv/Curr Assets0.38
Net Sales/PP&E11.46  

Income Statement (Millions)

  10/30/2011 7/31/2011 5/1/2011 1/30/2011
Total Revenues(Net Sales) 1,654.16 1,334.44 1,369.18 1,398.12
Cost of Goods Sold 825.19 610.31 640.61 661.91
Selling & Admin Exps 632.98 590.65 591.90 644.40
Operating Income 195.99 133.48 136.68 85.16
Interest Exp 31.68 31.80 33.44 38.74
Pretax Income 165.30 102.03 87.37 53.71
Other Income 0.14 0.35 -15.86 0.64
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 112.24 66.73 57.67 52.19

Balance Sheet (Millions)

Assets 10/30/2011 7/31/2011 5/1/2011 1/30/2011
Cash & Short Term Investments 159.98 287.69 294.96 498.72
Receivables - Total 621.59 413.85 512.19 447.16
Inventories - Total 830.14 877.45 685.04 692.31
Total Current Assets 1,774.04 1,740.84 1,658.34 1,810.56
Net Property, Plant & Equipment 436.29 426.37 418.22 404.58
Total Assets 6,896.37 6,870.15 6,834.05 6,735.33
Liabilities        
Accounts Payable 882.27 869.21 770.15 852.06
Debt in Current Liabilities 73.93 64.82 58.58 4.87
Total Current Liabilities 983.68 972.19 856.54 908.16
Long-Term Debt 2,030.45 2,090.06 2,208.19 2,364.00
Total Liabilities 4,121.47 4,158.94 4,163.06 4,292.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 188.60 188.60 188.60 188.60
Common Stock 67.83 67.80 67.55 67.24
Retained Earnings 1,068.55 959.03 892.33 840.07
Treasury Stock -16.01 -15.94 -12.80 -10.75
Total Stockholders' Equity 2,774.89 2,711.21 2,670.99 2,442.56
Total Liabilities and Stockholders' Equity 6,896.37 6,870.15 6,834.05 6,735.33

Cash Flow Summary (Millions)

Categories 10/30/2011 7/31/2011 5/1/2011 1/30/2011
Net Cash Provided by Operating Activities 37.60 147.77 -12.02 211.39
Net Cash Provided by Investing Activities -112.73 -56.27 -57.79 -59.73
Net Cash Provided by Financing Activities -48.39 -95.66 -149.12 -139.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20072,090.65155.23--
01/20082,425.18183.32--
01/20092,491.9491.77--
01/20102,398.73161.91--
01/20114,636.8553.80--
Growth Rates22.04-23.27--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1128459,01387.29




Report Date : 1/30/2012

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