PVH CORP. Supplier Finance Program Obligation Decrease Settlement
PVH CORP. (PVH) reported Supplier Finance Program Obligation Decrease Settlement of $784.80 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-02.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-09-02
- PVH CORP. supplier finance program obligation decrease settlement for the quarter ending 2026-08-02 was $332.00M, a 22.77% decline year-over-year.
- PVH CORP. supplier finance program obligation decrease settlement for the quarter ending 2026-05-03 was $452.80M, a 8.49% decline year-over-year.
- PVH CORP. supplier finance program obligation decrease settlement for the quarter ending 2026-02-01 was $394.20M, a 12.07% decline year-over-year.
- PVH CORP. supplier finance program obligation decrease settlement for the quarter ending 2025-11-02 was $500.10M, a 0.36% decline year-over-year.
- PVH CORP. supplier finance program obligation decrease settlement for fiscal 2026 was $1.82B, a 2.24% increase from fiscal 2025.
- PVH CORP. supplier finance program obligation decrease settlement for fiscal 2025 was $1.78B, a 6.82% decline from fiscal 2024.
- PVH CORP. supplier finance program obligation decrease settlement for fiscal 2024 was $1.91B, a 13.09% decline from fiscal 2023.
- PVH CORP. supplier finance program obligation decrease settlement for fiscal 2023 was $2.20B, a 19.92% increase from fiscal 2022.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-08-02 | $332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $784.80M 10-Q · filed 2026-09-02 | $1.18B derived: sum of 3 quarters · filed 2026-09-02 | $1.68B derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-03 | $452.80M 10-Q · filed 2026-06-05 | $847.00M derived: sum of 2 quarters · filed 2026-06-05 | $1.35B derived: sum of 3 quarters · filed 2026-06-05 | $1.78B derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-02-01 | $394.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $894.30M derived: sum of 2 quarters · filed 2026-03-31 | $1.32B derived: sum of 3 quarters · filed 2026-09-02 | $1.82B 10-K · filed 2026-03-31 |
| 2025-11-02 | $500.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $930.00M derived: sum of 2 quarters · filed 2026-09-02 | $1.42B 10-Q · filed 2025-12-08 | $1.87B derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-03 | $429.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $924.70M 10-Q · filed 2026-09-02 | $1.37B derived: sum of 3 quarters · filed 2026-09-02 | $1.87B derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-04 | $494.80M 10-Q · filed 2026-06-05 | $943.10M derived: sum of 2 quarters · filed 2026-06-05 | $1.45B derived: sum of 3 quarters · filed 2026-06-05 | $1.82B derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $448.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $950.20M derived: sum of 2 quarters · filed 2026-03-31 | $1.33B derived: sum of 3 quarters · filed 2026-03-31 | $1.78B 10-K · filed 2026-03-31 |
| 2024-11-03 | $501.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $881.70M derived: sum of 2 quarters · filed 2025-12-08 | $1.33B 10-Q · filed 2025-12-08 | $1.76B derived: sum of 4 quarters · filed 2025-12-08 |
| 2024-08-04 | $379.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $828.90M 10-Q · filed 2025-09-05 | $1.26B derived: sum of 3 quarters · filed 2025-09-05 | $1.75B derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-05-05 | $449.10M 10-Q · filed 2025-06-04 | $876.70M derived: sum of 2 quarters · filed 2025-06-04 | $1.37B derived: sum of 3 quarters · filed 2025-06-04 | $1.80B derived: sum of 4 quarters · filed 2025-06-04 |
| 2024-02-04 | $427.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $922.70M derived: sum of 2 quarters · filed 2025-04-01 | $1.35B derived: sum of 3 quarters · filed 2025-04-01 | $1.91B 10-K · filed 2025-04-01 |
| 2023-10-29 | $495.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $926.50M derived: sum of 2 quarters · filed 2024-12-09 | $1.48B 10-Q · filed 2024-12-09 | $2.06B derived: sum of 4 quarters · filed 2024-12-09 |
| 2023-07-30 | $431.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $986.70M 10-Q · filed 2024-09-09 | $1.56B derived: sum of 3 quarters · filed 2024-09-09 | $2.21B derived: sum of 4 quarters · filed 2024-09-09 |
| 2023-04-30 | $555.30M 10-Q · filed 2024-06-12 | $1.13B derived: sum of 2 quarters · filed 2024-06-12 | $1.78B derived: sum of 3 quarters · filed 2024-06-12 | $2.25B derived: sum of 4 quarters · filed 2024-06-12 |
| 2023-01-29 | $575.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $1.23B derived: sum of 2 quarters · filed 2024-04-02 | $1.69B derived: sum of 3 quarters · filed 2024-04-02 | $2.20B 10-K · filed 2024-04-02 |
| 2022-10-30 | $652.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $1.12B derived: sum of 2 quarters · filed 2023-12-07 | $1.62B 10-Q · filed 2023-12-07 | |
| 2022-07-31 | $465.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $969.30M 10-Q · filed 2023-09-07 | ||
| 2022-05-01 | $503.60M 10-Q · filed 2023-06-08 | |||
| 2022-01-30 | $1.83B 10-K · filed 2024-04-02 |
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