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PVH PVH Change in Prepaids

Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.16M+23.4%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$4.08M+1,404%
Hamilton Lane logo
Hamilton LaneHLNE
$1.34M-26.0%
CHE
ChemedCHE
$88K-98.0%
PK
Park Hotels & Resorts Inc.PK
-$2.25M-190%

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$3.38B+6.7%

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
PVH (PVH) reported change in prepaids of $50.4M in Q1 2026.
How has PVH's change in prepaids changed year-over-year?
PVH's change in prepaids increased by 19.4% year-over-year, from $42.2M to $50.4M.
What does change in prepaids mean?
This metric measures the net change in payments made in advance for goods or services that will be consumed in future periods. It is a component of working capital that tracks the timing difference between cash outflows and the recognition of related expenses. Fluctuations in this balance provide insight into the company's operational efficiency and upfront cash commitments.