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PVH PVH Total Current Liabilities

Total Current Liabilities at other companies

Oxford Industries logo
Oxford IndustriesOXM
$258.39M+7.3%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$1.85B-6.4%
Ralph Lauren logo
Ralph LaurenRL
$1.88B-17.9%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$1.48B-9.3%
Capri Holdings logo
Capri HoldingsCPRI
$961M-31.3%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$601.02M+53.7%

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:LiabilitiesCurrent.

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
Current portion of operating lease liabilities339.6346.6294.0
Short-term borrowings115.0
Current portion of long-term debt12.913.1512.2
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:

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's total current liabilities?
PVH (PVH) reported total current liabilities of $2.01B in Q1 2026.
How has PVH's total current liabilities changed year-over-year?
PVH's total current liabilities decreased by 26.3% year-over-year, from $2.73B to $2.01B.
What is the long-term trend for PVH's total current liabilities?
Over 5 years (2020 to 2025), PVH's total current liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $2.58B to $2.38B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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