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PVH PVH Accounts Payable

Accounts Payable at other companies

Oxford Industries logo
Oxford IndustriesOXM
$102.67M+19.1%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$598.5M-12.4%
Ralph Lauren logo
Ralph LaurenRL
$556.7M-8.6%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$499.7M+27.1%
Capri Holdings logo
Capri HoldingsCPRI
$350M-13.2%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$240.11M+48.9%

Other financials

Income statement

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Revenue$2.0B+2.1%
Gross profit$1.2B+2.1%
Operating income$124.3M+137%
Net income$88.0M+296%
EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%
Total debt$4.2B+30.9%
Total equity$4.9B+6.0%
Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%
CapEx$39.5M+47.9%
Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.99B+11.1%
Enterprise value$7.61B-0.1%
P/E14.7×+4.4×
P/S0.4×0.0×

Profitability

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Gross margin57.5%-1.3pp
Operating margin7.6%+4.9pp
Net margin3.9%-4.3pp
FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp
Debt / equity0.9×+0.2×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by PVH in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: PVH’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 11:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000078239-26-000040
Line itemMay 3, 2026February 1, 2026May 4, 2025
Total Assets$11,341.6$11,681.0$10,672.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable$906.7$1,146.9$991.0
Accrued expenses704.2820.6764.2
Deferred revenue49.649.054.1
Current portion of operating lease liabilities339.6346.6294.0
Short-term borrowings115.0

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's accounts payable?
PVH (PVH) reported accounts payable of $906.7M in Q1 2026.
How has PVH's accounts payable changed year-over-year?
PVH's accounts payable decreased by 8.5% year-over-year, from $991M to $906.7M.
What is the long-term trend for PVH's accounts payable?
Over 5 years (2020 to 2025), PVH's accounts payable has grown at a 0.4% compound annual growth rate (CAGR), from $1.12B to $1.15B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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