KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Pvh (PVH) Short-Term Debt repayments (2020)

Pvh has reported Short-Term Debt repayments over the past 3 years, most recently at $449.6 million for Q2 2020.

Quarterly Short-Term Debt repayments changed N/A to $449.6 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $519.6 million through May 2020, changed N/A year-over-year, with the annual reading at $60.0 million for FY2012, N/A changed from the prior year.
Short-Term Debt repayments was $449.6 million for Q2 2020 at Pvh, up from $70.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $449.6 million in Q2 2020 and troughed at $449.6 million in Q2 2020.