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PVH PVH Operating Lease Liabilities

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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$3.99B+11.1%
Enterprise value$7.61B-0.1%
P/E14.7×+4.4×
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:OperatingLeaseLiabilityNoncurrent.

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 itemMay 3, 2026February 1, 2026May 4, 2025
Short-term borrowings115.0
Current portion of long-term debt12.913.1512.2
Total Current Liabilities2,013.02,376.22,730.5
Long-Term Portion of Operating Lease Liabilities1,602.11,647.81,088.2
Long-Term Debt2,269.42,291.41,720.1
Other Liabilities, including deferred taxes of $306.0, $307.3 and $289.8562.4573.3515.4
Stockholders’ Equity:
Preferred stock, par value $100 per share; 150,000 total shares authorized

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's operating lease liabilities?
PVH (PVH) reported operating lease liabilities of $1.6B in Q1 2026.
How has PVH's operating lease liabilities changed year-over-year?
PVH's operating lease liabilities increased by 47.2% year-over-year, from $1.09B to $1.6B.
What is the long-term trend for PVH's operating lease liabilities?
Over 5 years (2020 to 2025), PVH's operating lease liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $1.43B to $1.65B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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