PVH CORP. Proceeds from (Repayments of) Short-term Debt
PVH CORP. (PVH) reported Proceeds from (Repayments of) Short-term Debt of -$31.93 million for the 12-month period ending 2014-02-02, per its 10-K filed 2014-04-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-04-03
- PVH CORP. proceeds from (repayments of) short-term debt for the quarter ending 2014-02-02 was -$5.27M.
- PVH CORP. proceeds from (repayments of) short-term debt for the quarter ending 2013-11-03 was $8.02M.
- PVH CORP. proceeds from (repayments of) short-term debt for the quarter ending 2013-08-04 was -$9.95M, a 2600.00% decline year-over-year.
- PVH CORP. proceeds from (repayments of) short-term debt for the quarter ending 2013-05-05 was -$24.72M.
- PVH CORP. proceeds from (repayments of) short-term debt for fiscal 2014 was -$31.93M.
- PVH CORP. proceeds from (repayments of) short-term debt for fiscal 2013 was -$2.19M, a 126.84% decline from fiscal 2012.
- PVH CORP. proceeds from (repayments of) short-term debt for fiscal 2012 was $8.17M, a 67.87% increase from fiscal 2011.
- PVH CORP. proceeds from (repayments of) short-term debt for fiscal 2011 was $4.87M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-02-02 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $2.75M derived: sum of 2 quarters · filed 2014-04-03 | -$7.21M derived: sum of 3 quarters · filed 2014-04-03 | -$31.93M 10-K · filed 2014-04-03 |
| 2013-11-03 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$1.94M derived: sum of 2 quarters · filed 2013-12-12 | -$26.66M 10-Q · filed 2013-12-12 | -$28.32M derived: sum of 4 quarters · filed 2014-04-03 |
| 2013-08-04 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$34.67M 10-Q · filed 2013-09-12 | -$36.34M derived: sum of 3 quarters · filed 2014-04-03 | -$36.62M derived: sum of 4 quarters · filed 2014-04-03 |
| 2013-05-05 | -$24.72M 10-Q · filed 2013-06-13 | -$26.39M derived: sum of 2 quarters · filed 2014-04-03 | -$26.67M derived: sum of 3 quarters · filed 2014-04-03 | -$26.27M derived: sum of 4 quarters · filed 2014-04-03 |
| 2013-02-03 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$1.94M derived: sum of 2 quarters · filed 2014-04-03 | -$1.55M derived: sum of 3 quarters · filed 2014-04-03 | -$2.19M 10-K · filed 2014-04-03 |
| 2012-10-28 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $121.00K derived: sum of 2 quarters · filed 2013-12-12 | -$526.00K 10-Q · filed 2013-12-12 | -$306.00K derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-07-29 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$249.00K 10-Q · filed 2013-09-12 | -$29.00K derived: sum of 3 quarters · filed 2014-04-03 | -$215.00K derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-04-29 | -$647.00K 10-Q · filed 2013-06-13 | -$427.00K derived: sum of 2 quarters · filed 2014-04-03 | -$613.00K derived: sum of 3 quarters · filed 2014-04-03 | $116.00K derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-01-29 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $34.00K derived: sum of 2 quarters · filed 2014-04-03 | $763.00K derived: sum of 3 quarters · filed 2014-04-03 | $8.17M 10-K · filed 2014-04-03 |
| 2011-10-30 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $543.00K derived: sum of 2 quarters · filed 2012-11-28 | $7.95M 10-Q · filed 2012-11-28 | |
| 2011-07-31 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $8.14M 10-Q · filed 2012-09-06 | ||
| 2011-05-01 | $7.41M 10-Q · filed 2012-06-07 | |||
| 2011-01-30 | $4.87M 10-K · filed 2013-04-03 |
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