What is PVH's prepaid & other current?

PVH (PVH) reported prepaid & other current of $268.2M in Q1 2026.

How has PVH's prepaid & other current changed year-over-year?

PVH's prepaid & other current increased by 3.0% year-over-year, from $260.4M to $268.2M.

What is the long-term trend for PVH's prepaid & other current?

Over 5 years (2020 to 2025), PVH's prepaid & other current has grown at a 6.7% compound annual growth rate (CAGR), from $158.2M to $219M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

PVH PVH Prepaid & Other Current

Prepaid & Other Current at other companies

Levi Strauss & Co.LEVI

$248M+2.8%

Ralph LaurenRL

$238.4M-1.7%

Tapestry, Inc.TPR

$135.2M+1.7%

Kontoor Brands, Inc.KTB

$99.16M+72.8%

Abercrombie & FitchANF

$117.2M+5.4%

V.F. CorporationVFC

$386.34M-5.3%

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:PrepaidExpenseCurrent.

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 prepaid & other current?: PVH (PVH) reported prepaid & other current of $268.2M in Q1 2026.
How has PVH's prepaid & other current changed year-over-year?: PVH's prepaid & other current increased by 3.0% year-over-year, from $260.4M to $268.2M.
What is the long-term trend for PVH's prepaid & other current?: Over 5 years (2020 to 2025), PVH's prepaid & other current has grown at a 6.7% compound annual growth rate (CAGR), from $158.2M to $219M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.