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.

PVH PVH Cash & Equivalents

Cash & Equivalents at other companies

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$716.6M+24.8%

Ralph LaurenRL

$1.99B+3.0%

Tapestry, Inc.TPR

$1.05B+0.8%

Kontoor Brands, Inc.KTB

$87.11M-75.6%

Abercrombie & FitchANF

$601.42M+16.0%

V.F. CorporationVFC

$823.94M+91.0%

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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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$3.55B+6.7%

Enterprise value$7.17B+12.3%

P/E13.1×+4.0×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.