Screener
PVH PVH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | May 3, 2026 | February 1, 2026 | May 4, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current Assets: | |||
| Cash and cash equivalents | $592.5 | $701.5 | $191.0 |
| Trade receivables, net of allowances for credit losses of $22.8, $23.7 and $27.0 | 896.8 | 994.6 | 860.7 |
| Other receivables | 21.9 | 23.3 | 12.1 |
| Inventories, net | 1,510.2 | 1,583.5 | 1,596.0 |
| Prepaid expenses | 268.2 | 219.0 | 260.4 |
| Other | 73.4 | 71.0 | 96.7 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is PVH's cash & equivalents?
- PVH (PVH) reported cash & equivalents of $592.5M in Q1 2026.
- How has PVH's cash & equivalents changed year-over-year?
- PVH's cash & equivalents increased by 210.2% year-over-year, from $191M to $592.5M.
- What is the long-term trend for PVH's cash & equivalents?
- Over 5 years (2020 to 2025), PVH's cash & equivalents has grown at a -15.7% compound annual growth rate (CAGR), from $1.65B to $701.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about PVH's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude