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PVH PVH Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Cato Corporation logo
Cato CorporationCATO
$1.07M+4.7%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
TJX Companies logo
TJX CompaniesTJX

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThirteen Weeks Ended / May 3, 2026Thirteen Weeks Ended / May 4, 2025
Other, net35.215.1
Net cash used by operating activities(46.5)(71.4)
INVESTING ACTIVITIES
Purchases of property, plant and equipment(39.5)(26.7)
Proceeds from sale of Warner’s, Olga and True&Co. women’s intimates businesses2.5
Purchases of investments held in rabbi trust(3.7)(4.3)
Proceeds from investments held in rabbi trust0.90.5
Net cash used by investing activities(42.3)(28.0)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's payments to acquire property, plant, and equipment?
PVH (PVH) reported payments to acquire property, plant, and equipment of $39.5M in Q1 2026.
How has PVH's payments to acquire property, plant, and equipment changed year-over-year?
PVH's payments to acquire property, plant, and equipment increased by 47.9% year-over-year, from $26.7M to $39.5M.
What is the long-term trend for PVH's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), PVH's payments to acquire property, plant, and equipment has grown at a -14.7% compound annual growth rate (CAGR), from $267.9M to $142M.

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