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.

PVH PVH Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

OPENLANE, IncOPLN

$19.6M+1,053%

PVHPVH

$0-100%

Choice Hotels InternationalCHH

$97M-8.1%

Ceco EnvironmentalCECO

-$14.5M+47.5%

OSI SystemsOSIS

-$252.1M-996%

Federal SignalFSS

-$12.8M-120%

Other financials

Income statement

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Revenue$2.0B+2.1%

Gross profit$1.2B+2.1%

Operating income$124.3M+137%

Net income$88.0M+296%

EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%

Total debt$4.2B+30.9%

Total equity$4.9B+6.0%

Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.38B+6.7%

Profitability

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Gross margin57.5%-1.3pp

Operating margin7.6%+4.9pp

Net margin3.9%-4.3pp

FCF margin6.1%-0.8pp

Returns & leverage

See full

Return on equity6.7%-7.1pp

Debt / equity0.9×+0.2×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by PVH in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.