PVH CORP. Capital Expenditures Incurred but Not yet Paid
PVH CORP. (PVH) reported Capital Expenditures Incurred but Not yet Paid of $29.10 million for the 12-month period ending 2026-02-01, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-31
- PVH CORP. capital expenditures incurred but not yet paid for the quarter ending 2023-01-29 was $8.80M, a 60.00% increase year-over-year.
- PVH CORP. capital expenditures incurred but not yet paid for the quarter ending 2022-10-30 was -$13.10M, a 174.01% decline year-over-year.
- PVH CORP. capital expenditures incurred but not yet paid for the quarter ending 2022-07-31 was $11.50M.
- PVH CORP. capital expenditures incurred but not yet paid for the quarter ending 2022-05-01 was $32.20M, a 28.29% increase year-over-year.
- PVH CORP. capital expenditures incurred but not yet paid for fiscal 2026 was $29.10M, a 67.24% increase from fiscal 2025.
- PVH CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $17.40M, a 37.18% decline from fiscal 2024.
- PVH CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $27.70M, a 29.70% decline from fiscal 2023.
- PVH CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $39.40M, a 14.16% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-02-01 | $29.10M 10-K · filed 2026-03-31 | ||||
| 2025-02-02 | $17.40M 10-K · filed 2026-03-31 | ||||
| 2024-02-04 | $27.70M 10-K · filed 2026-03-31 | ||||
| 2023-01-29 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$4.30M derived: sum of 2 quarters · filed 2025-04-01 | $7.20M derived: sum of 3 quarters · filed 2025-04-01 | $39.40M 10-K · filed 2025-04-01 | |
| 2022-10-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$1.60M derived: sum of 2 quarters · filed 2022-12-08 | $30.60M 10-Q · filed 2022-12-08 | $36.10M derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-07-31 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $43.70M 10-Q · filed 2022-09-08 | $49.20M derived: sum of 3 quarters · filed 2024-04-02 | $66.90M derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-05-01 | $32.20M 10-Q · filed 2022-06-09 | $37.70M derived: sum of 2 quarters · filed 2024-04-02 | $55.40M derived: sum of 3 quarters · filed 2024-04-02 | $53.00M derived: sum of 4 quarters · filed 2024-04-02 | |
| 2022-01-30 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $23.20M derived: sum of 2 quarters · filed 2024-04-02 | $20.80M derived: sum of 3 quarters · filed 2024-04-02 | $45.90M 10-K · filed 2024-04-02 | |
| 2021-10-31 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $15.30M derived: sum of 2 quarters · filed 2022-12-08 | $40.40M 10-Q · filed 2022-12-08 | $54.10M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-08-01 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $22.70M 10-Q · filed 2022-09-08 | $36.40M derived: sum of 3 quarters · filed 2023-03-28 | $31.10M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-05-02 | $25.10M 10-Q · filed 2022-06-09 | $38.80M derived: sum of 2 quarters · filed 2023-03-28 | $33.50M derived: sum of 3 quarters · filed 2023-03-28 | $28.50M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-01-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $8.40M derived: sum of 2 quarters · filed 2023-03-28 | $3.40M derived: sum of 3 quarters · filed 2023-03-28 | $32.10M 10-K · filed 2023-03-28 | |
| 2020-11-01 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$10.30M derived: sum of 2 quarters · filed 2021-12-08 | $18.40M 10-Q · filed 2021-12-08 | ||
| 2020-08-02 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $23.70M 10-Q · filed 2021-09-09 | |||
| 2020-05-03 | $28.70M 10-Q · filed 2021-06-10 | ||||
| 2020-02-02 | $39.50M 10-K · filed 2022-03-30 | ||||
| 2019-02-03 | $43.70M 10-K · filed 2021-03-31 | ||||
| 2018-02-04 | $41.90M 10-K · filed 2020-04-01 | ||||
| 2017-01-29 | $35.60M 10-K · filed 2019-03-29 | ||||
| 2016-01-31 | $24.50M 10-K · filed 2018-03-30 | ||||
| 2015-02-01 | $17.00M 10-K · filed 2017-03-24 | ||||
| 2014-02-02 | $13.60M 10-K · filed 2016-03-25 | $13.62M 10-K · filed 2014-04-03 | |||
| 2013-02-03 | $4.20M 10-K · filed 2015-04-01 | $4.18M 10-K · filed 2013-04-03 | |||
| 2012-01-29 | $5.79M 10-K · filed 2014-04-03 | ||||
| 2011-01-30 | $3.72M 10-K · filed 2013-04-03 | ||||
| 2010-01-31 | $911.00K 10-K · filed 2012-03-28 |
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