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PVH PVH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Oxford Industries logo
Oxford IndustriesOXM
$387.99M+4.2%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$1.14B+5.6%
Ralph Lauren logo
Ralph LaurenRL
$1.31B+19.7%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$1.38B+12.4%
Capri Holdings logo
Capri HoldingsCPRI
$855M+3.9%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$124.19M+556%

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:OperatingLeaseRightOfUseAsset.

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
Assets held for sale12.312.316.7
Total Current Assets3,375.33,605.23,033.6
Property, Plant and Equipment, net639.0673.3720.2
Operating Lease Right-of-Use Assets1,822.11,861.91,243.0
Goodwill2,008.82,021.91,950.3
Tradenames2,673.72,684.12,639.8
Other Intangibles, net415.8412.1407.0
Other Assets, including deferred taxes of $96.7, $99.0 and $367.5406.9422.5678.5

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's operating lease ROU assets?
PVH (PVH) reported operating lease ROU assets of $1.82B in Q1 2026.
How has PVH's operating lease ROU assets changed year-over-year?
PVH's operating lease ROU assets increased by 46.6% year-over-year, from $1.24B to $1.82B.
What is the long-term trend for PVH's operating lease ROU assets?
Over 5 years (2020 to 2025), PVH's operating lease ROU assets has grown at a 3.5% compound annual growth rate (CAGR), from $1.56B to $1.86B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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