PVH CORP. Proceeds from (Repayments of) Secured Debt
PVH CORP. (PVH) reported Proceeds from (Repayments of) Secured Debt of $586.70 million for the 3-month period ending 2014-05-04, per its 10-Q filed 2014-06-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2014-06-12
- PVH CORP. proceeds from (repayments of) secured debt for the quarter ending 2014-05-04 was $586.70M, a 80.40% decline year-over-year.
- PVH CORP. proceeds from (repayments of) secured debt for the quarter ending 2014-02-02 was $0.00.
- PVH CORP. proceeds from (repayments of) secured debt for the quarter ending 2013-11-03 was $0.00.
- PVH CORP. proceeds from (repayments of) secured debt for the quarter ending 2013-08-04 was $30.00K.
- PVH CORP. proceeds from (repayments of) secured debt for fiscal 2014 was $2.99B.
- PVH CORP. proceeds from (repayments of) secured debt for fiscal 2013 was $0.00.
- PVH CORP. proceeds from (repayments of) secured debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- PVH CORP. proceeds from (repayments of) secured debt for fiscal 2011 was $1.82B.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 3 month as first filed | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|---|
| 2014-05-04 | $586.70M 10-Q · filed 2014-06-12 | $586.70M derived: sum of 2 quarters · filed 2014-06-12 | $586.70M derived: sum of 3 quarters · filed 2014-06-12 | $586.73M derived: sum of 4 quarters · filed 2014-06-12 | |
| 2014-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $0.00 derived: sum of 2 quarters · filed 2014-04-03 | $30.00K derived: sum of 3 quarters · filed 2014-04-03 | $2.99B 10-K · filed 2014-04-03 | |
| 2013-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $30.00K derived: sum of 2 quarters · filed 2013-12-12 | $2.99B 10-Q · filed 2013-12-12 | $2.99B derived: sum of 4 quarters · filed 2014-06-12 | |
| 2013-08-04 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $2.99B 10-Q · filed 2013-09-12 | $2.99B derived: sum of 3 quarters · filed 2014-06-12 | $2.99B derived: sum of 4 quarters · filed 2014-06-12 | |
| 2013-05-05 | $2.99B 10-Q · filed 2014-06-12 | $2.99B 10-Q · filed 2013-06-13 | $2.99B derived: sum of 2 quarters · filed 2014-06-12 | $2.99B derived: sum of 3 quarters · filed 2014-06-12 | $2.99B derived: sum of 4 quarters · filed 2014-06-12 |
| 2013-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $0.00 derived: sum of 2 quarters · filed 2014-04-03 | $0.00 derived: sum of 3 quarters · filed 2014-04-03 | $0.00 10-K · filed 2014-04-03 | |
| 2012-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $0.00 derived: sum of 2 quarters · filed 2013-12-12 | $0.00 10-Q · filed 2013-12-12 | $0.00 derived: sum of 4 quarters · filed 2014-04-03 | |
| 2012-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $0.00 10-Q · filed 2013-09-12 | $0.00 derived: sum of 3 quarters · filed 2014-04-03 | $0.00 derived: sum of 4 quarters · filed 2014-04-03 | |
| 2012-04-29 | $0.00 10-Q · filed 2013-06-13 | $0.00 derived: sum of 2 quarters · filed 2014-04-03 | $0.00 derived: sum of 3 quarters · filed 2014-04-03 | ||
| 2012-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $0.00 derived: sum of 2 quarters · filed 2014-04-03 | $0.00 10-K · filed 2014-04-03 | ||
| 2011-10-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-08 | $0.00 10-Q · filed 2011-12-08 | |||
| 2011-07-31 | $0.00 10-Q/A · filed 2011-09-30 | ||||
| 2011-01-30 | -$485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$1.23M derived: sum of 2 quarters · filed 2013-04-03 | $1.82B 10-K · filed 2013-04-03 | ||
| 2010-10-31 | -$748.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-08 | $1.82B 10-Q · filed 2011-12-08 | |||
| 2010-08-01 | $1.83B 10-Q/A · filed 2011-09-30 | ||||
| 2010-01-31 | $0.00 10-K · filed 2012-03-28 |
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