| 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 4.05 | 0.038 | 18.37 | | 07/2011 | 4.20 | 0.038 | 17.04 | | 04/2011 | 2.14 | 0.038 | 32.90 |
Key Financial Ratios and Statistics |
FYE:
01/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.74 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 3.16 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.60 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.97 | | SG&A/NetSales | 0.48 | Total Debt/Equity | 0.97 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.41 | Quick Ratio | 1.23 | | Inventory Turnover | 4.63 | Current Ratio | 1.99 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 5.14 | Inv/Curr Assets | 0.38 | | Net Sales/PP&E | 11.46 | | |
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
|
|
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 |
| 01/2007 | 2,090.65 | 155.23 | -- | | 01/2008 | 2,425.18 | 183.32 | -- | | 01/2009 | 2,491.94 | 91.77 | -- | | 01/2010 | 2,398.73 | 161.91 | -- | | 01/2011 | 4,636.85 | 53.80 | -- | | Growth Rates | 22.04 | -23.27 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 284 | 59,013 | 87.29 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|