Skip to content

PVH PVH Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$231.8M
Ralph Lauren logo
Ralph LaurenRL
$125.9M+15.1%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$490.5M+25.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$168.09M+117%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$91.79M+8.9%
V.F. Corporation logo
V.F. CorporationVFC
$619.38M-9.9%

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:OtherLiabilitiesNoncurrent.

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

Ask your AI about PVH's other non-current liabilities.

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 other non-current liabilities?
PVH (PVH) reported other non-current liabilities of $562.4M in Q1 2026.
How has PVH's other non-current liabilities changed year-over-year?
PVH's other non-current liabilities increased by 9.1% year-over-year, from $515.4M to $562.4M.
What is the long-term trend for PVH's other non-current liabilities?
Over 5 years (2020 to 2025), PVH's other non-current liabilities has grown at a -11.2% compound annual growth rate (CAGR), from $1.04B to $573.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.