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PVH PVH Prepaid & Other Current

Prepaid & Other Current at other companies

Oxford Industries logo
Oxford IndustriesOXM
$52.31M+26.8%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$245.3M+11.1%
Ralph Lauren logo
Ralph LaurenRL
$276.3M+11.8%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$135.2M+1.7%
Capri Holdings logo
Capri HoldingsCPRI
$217M+23.3%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$99.16M+72.8%

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$4.04B+16.9%
Enterprise value$7.66B+2.4%
P/E14.9×+4.5×
P/S0.5×+0.1×

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:PrepaidExpenseCurrent.

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
Trade receivables, net of allowances for credit losses of $22.8, $23.7 and $27.0896.8994.6860.7
Other receivables21.923.312.1
Inventories, net1,510.21,583.51,596.0
Prepaid expenses268.2219.0260.4
Other73.471.096.7
Assets held for sale12.312.316.7
Total Current Assets3,375.33,605.23,033.6
Property, Plant and Equipment, net639.0673.3720.2

ITEM 1 - FINANCIAL STATEMENTS

FAQ

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.

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