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PVH PVH Increase (Decrease) in accounts payable, accrued expenses and deferred revenue

Increase (Decrease) in accounts payable, accrued expenses and deferred revenue at other companies

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BoxBOX
-$27.54M-89.8%
Highwoods Properties logo
Highwoods PropertiesHIW
$27.83M-40.8%
Brink's, Inc. logo
Brink's, Inc.BCO
$4.4M+105%
ArcBest logo
ArcBestARCB
$19.14M+139%
Xometry, Inc. logo
Xometry, Inc.XMTR
$17.66M+17.3%
Jaguar Uranium
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Jaguar Uranium JAGU
-$374.53K-669%

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 pvh:IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue.

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 increase (decrease) in accounts payable, accrued expenses and deferred revenue?
PVH (PVH) reported increase (decrease) in accounts payable, accrued expenses and deferred revenue of $333.8M in Q1 2026.
How has PVH's increase (decrease) in accounts payable, accrued expenses and deferred revenue changed year-over-year?
PVH's increase (decrease) in accounts payable, accrued expenses and deferred revenue increased by 53.8% year-over-year, from $217.1M to $333.8M.
What is the long-term trend for PVH's increase (decrease) in accounts payable, accrued expenses and deferred revenue?
Over 2 years (2021 to 2024), PVH's increase (decrease) in accounts payable, accrued expenses and deferred revenue has grown at a -39.5% compound annual growth rate (CAGR), from -$260.7M to -$95.3M.
What does increase (decrease) in accounts payable, accrued expenses and deferred revenue mean?
This metric represents the net change in short-term liabilities, including accounts payable, accrued expenses, and deferred revenue. It reflects the company's ability to manage working capital by timing payments to suppliers and recognizing revenue obligations. An increase indicates a positive impact on operating cash flow by retaining cash longer, while a decrease reflects the settlement of these obligations.