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PVH PVH Other Non-Current 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:OtherLiabilitiesNoncurrent.

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
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
Common stock, par value $1 per share; 240,000,000 shares authorized; 90,037,408; 89,593,986 and 89,381,362 shares issued90.089.689.4
Additional paid-in capital - common stock3,475.63,464.03,236.0

ITEM 1 - FINANCIAL STATEMENTS

FAQ

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.

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