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.

PVH PVH Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$1B+9.2%

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$1.33B+26.9%

Tapestry, Inc.TPR

$1.24B+9.4%

Kontoor Brands, Inc.KTB

$101.87M+873%

Abercrombie & FitchANF

$1.03B+27.1%

V.F. CorporationVFC

$1.12B+3.8%

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:OperatingLeaseLiabilityNoncurrent.

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 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.