Screener
PVH PVH Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 item | Thirteen Weeks Ended / May 3, 2026 | Thirteen Weeks Ended / May 4, 2025 |
|---|---|---|
| Proceeds from investments held in rabbi trust | 0.9 | 0.5 |
| Net cash used by investing activities | (42.3) | (28.0) |
| FINANCING ACTIVITIES | ||
| Net proceeds from short-term borrowings | — | 115.0 |
| Repayment of 2022 facilities | (3.2) | (3.0) |
| Net proceeds from settlement of awards under stock plans | — | 0.1 |
| Cash dividends | (1.8) | (1.9) |
| Acquisition of treasury shares | (14.9) | (572.2) |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is PVH's proceeds from repayments of lines of credit?
- PVH (PVH) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
- How has PVH's proceeds from repayments of lines of credit changed year-over-year?
- PVH's proceeds from repayments of lines of credit decreased by 100.0% year-over-year, from $115M to $0.
- What does proceeds from repayments of lines of credit mean?
- This metric tracks the cash inflows or outflows associated with the borrowing and repayment of revolving credit facilities. It serves as a primary indicator of the company's short-term liquidity management and reliance on external debt to fund operations. Monitoring these movements helps assess the company's financial flexibility and debt servicing capacity.
Ask your AI about PVH's proceeds from repayments of lines of credit.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude