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PVH PVH Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
V.F. Corporation logo
V.F. CorporationVFC
Burlington Stores logo
Burlington StoresBURL

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other operating assets and liabilities, net?
PVH (PVH) reported increase (decrease) in other operating assets and liabilities, net of -$35.2M in Q1 2026.
How has PVH's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
PVH's increase (decrease) in other operating assets and liabilities, net decreased by 133.1% year-over-year, from -$15.1M to -$35.2M.
What is the long-term trend for PVH's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2025), PVH's increase (decrease) in other operating assets and liabilities, net has grown at a -3.6% compound annual growth rate (CAGR), from $103.8M to -$93M.