Skip to content

PVH PVH Increase (Decrease) in Other Receivables

Increase (Decrease) in Other Receivables at other companies

Steven Madden logo
Steven MaddenSHOO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$46.5M+34.9%
CapEx$39.5M+47.9%
Free cash flow-$86.0M+12.3%

Valuation

See full
Market cap$3.38B+6.7%

Profitability

See full
Gross margin57.5%-1.3pp
Operating margin7.6%+4.9pp
Net margin3.9%-4.3pp
FCF margin6.1%-0.8pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherReceivables.

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

Ask your AI about PVH's increase (decrease) in other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PVH's increase (decrease) in other receivables?
PVH (PVH) reported increase (decrease) in other receivables of -$1.7M in Q1 2026.
How has PVH's increase (decrease) in other receivables changed year-over-year?
PVH's increase (decrease) in other receivables increased by 87.5% year-over-year, from -$13.6M to -$1.7M.