PVH CORP. Line of Credit Facility, Maximum Amount Outstanding During Period
PVH CORP. (PVH) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $130.00 million for the 12-month period ending 2013-02-03, per its 10-K filed 2013-04-03.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2013-04-03
- PVH CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2013-02-03 was $0.00.
- PVH CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2012-10-28 was $20.00M.
- PVH CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2012-07-29 was $0.00.
- PVH CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2012-04-29 was $110.00M.
- PVH CORP. line of credit facility, maximum amount outstanding during period for fiscal 2013 was $130.00M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2013-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $20.00M derived: sum of 2 quarters · filed 2013-04-03 | $20.00M derived: sum of 3 quarters · filed 2013-04-03 | $130.00M 10-K · filed 2013-04-03 |
| 2012-10-28 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $20.00M derived: sum of 2 quarters · filed 2012-11-28 | $130.00M 10-Q · filed 2012-11-28 | |
| 2012-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $110.00M 10-Q · filed 2012-09-06 | ||
| 2012-04-29 | $110.00M 10-Q · filed 2012-06-07 |
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