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PVH PVH Other Receivables
Other Receivables at other companies
Other financials
Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.
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 item | May 3, 2026 | February 1, 2026 | May 4, 2025 |
|---|---|---|---|
| Current Assets: | |||
| Cash and cash equivalents | $592.5 | $701.5 | $191.0 |
| Trade receivables, net of allowances for credit losses of $22.8, $23.7 and $27.0 | 896.8 | 994.6 | 860.7 |
| Other receivables | 21.9 | 23.3 | 12.1 |
| Inventories, net | 1,510.2 | 1,583.5 | 1,596.0 |
| Prepaid expenses | 268.2 | 219.0 | 260.4 |
| Other | 73.4 | 71.0 | 96.7 |
| Assets held for sale | 12.3 | 12.3 | 16.7 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is PVH's other receivables?
- PVH (PVH) reported other receivables of $21.9M in Q1 2026.
- How has PVH's other receivables changed year-over-year?
- PVH's other receivables increased by 81.0% year-over-year, from $12.1M to $21.9M.
- What is the long-term trend for PVH's other receivables?
- Over 5 years (2020 to 2025), PVH's other receivables has grown at a -1.5% compound annual growth rate (CAGR), from $25.1M to $23.3M.
- What does other receivables mean?
- This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.
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