Skip to content
Screener

PVH PVH Total Liabilities & Equity

Total Liabilities & Equity at other companies

Oxford Industries logo
Oxford IndustriesOXM
$1.34B-0.1%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$6.63B+1.4%
Ralph Lauren logo
Ralph LaurenRL
$7.66B-1.2%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$6.47B-11.5%
Capri Holdings logo
Capri HoldingsCPRI
$3.21B-41.3%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$2.65B+58.1%

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$3.99B+11.1%
Enterprise value$7.61B-0.1%
P/E14.7×+4.4×
P/S0.4×0.0×

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:LiabilitiesAndStockholdersEquity.

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
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
Retained earnings6,099.56,015.05,948.5
Accumulated other comprehensive loss(668.0)(688.8)(770.4)
Less: 43,960,456; 43,786,773 and 41,387,386 shares of common stock held in treasury, at cost(4,102.4)(4,087.5)(3,885.3)
Total Stockholders’ Equity4,894.74,792.34,618.2
Total Liabilities and Stockholders’ Equity$11,341.6$11,681.0$10,672.4

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's total liabilities & equity?
PVH (PVH) reported total liabilities & equity of $11.34B in Q1 2026.
How has PVH's total liabilities & equity changed year-over-year?
PVH's total liabilities & equity increased by 6.3% year-over-year, from $10.67B to $11.34B.
What is the long-term trend for PVH's total liabilities & equity?
Over 5 years (2020 to 2025), PVH's total liabilities & equity has grown at a -2.6% compound annual growth rate (CAGR), from $13.29B to $11.68B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about PVH's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude