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PVH PVH Accrued Expenses

Accrued Expenses at other companies

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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$4.04B+16.9%
Enterprise value$7.66B+2.4%
P/E14.9×+4.5×
P/S0.5×+0.1×

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:AccruedLiabilitiesCurrent.

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
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
Current portion of long-term debt12.913.1512.2

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's accrued expenses?
PVH (PVH) reported accrued expenses of $704.2M in Q1 2026.
How has PVH's accrued expenses changed year-over-year?
PVH's accrued expenses decreased by 7.9% year-over-year, from $764.2M to $704.2M.
What is the long-term trend for PVH's accrued expenses?
Over 5 years (2020 to 2025), PVH's accrued expenses has grown at a -2.7% compound annual growth rate (CAGR), from $939.9M to $820.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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