10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000078239-15-000024`
Period End Date	20150430
Filing Date	20150605
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	pvh-20150503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 40 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.90M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.9, $19.0 and $20.9	`AccountsReceivableNetCurrent`	$705.70M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$115.40M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$104.30M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$153.20M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.9, $19.0 and $20.9	`AccountsReceivableNetCurrent`	$733.60M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.9, $19.0 and $20.9	`AccountsReceivableNetCurrent`	$817.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$31.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.18B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.17B	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$7.10M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$9.20M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$34.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$170.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$141.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$174.20M	USD	Point-in-time
Other, including deferred taxes of $104.3, $115.4 and $153.2	`OtherAssetsCurrent`	$280.30M	USD	Point-in-time
Other, including deferred taxes of $104.3, $115.4 and $153.2	`OtherAssetsCurrent`	$207.10M	USD	Point-in-time
Other, including deferred taxes of $104.3, $115.4 and $153.2	`OtherAssetsCurrent`	$207.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Accrued expenses, deferred taxes	`DeferredTaxLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Accrued expenses, deferred taxes	`DeferredTaxLiabilitiesCurrent`	$700.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Accrued expenses, deferred taxes	`DeferredTaxLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$725.70M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$708.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$720.90M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$988.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Goodwill	`Goodwill`	$3.58B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.83B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.83B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$3.04B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$931.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$948.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.37M	shares	Point-in-time
Other Assets, including deferred taxes of $9.2, $7.1 and $34.3	`OtherAssetsNoncurrent`	$297.20M	USD	Point-in-time
Other Assets, including deferred taxes of $9.2, $7.1 and $34.3	`OtherAssetsNoncurrent`	$264.20M	USD	Point-in-time
Other Assets, including deferred taxes of $9.2, $7.1 and $34.3	`OtherAssetsNoncurrent`	$330.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.12M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Total Assets	`Assets`	$10.93B	USD	Point-in-time
Total Assets	`Assets`	$11.63B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Total Assets	`Assets`	$10.77B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	576,377.00	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	688,450.00	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	603,482.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$428.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.30M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.7, $0.5 and $0.1	`AccruedLiabilitiesCurrent`	$683.70M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.7, $0.5 and $0.1	`AccruedLiabilitiesCurrent`	$771.50M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.7, $0.5 and $0.1	`AccruedLiabilitiesCurrent`	$724.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$144.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$99.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$99.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$99.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.44B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.86B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.39B	USD	Point-in-time
Other Liabilities, including deferred taxes of $988.4, $1,004.3 and $1,009.6	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other Liabilities, including deferred taxes of $988.4, $1,004.3 and $1,009.6	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other Liabilities, including deferred taxes of $988.4, $1,004.3 and $1,009.6	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,366,852; 83,116,062 and 82,897,616 shares issued	`CommonStockValue`	$82.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,366,852; 83,116,062 and 82,897,616 shares issued	`CommonStockValue`	$83.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,366,852; 83,116,062 and 82,897,616 shares issued	`CommonStockValue`	$83.40M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-448.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$143.60M	USD	Point-in-time
Less: 688,450; 603,482 and 576,377 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$81.40M	USD	Point-in-time
Less: 688,450; 603,482 and 576,377 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$69.10M	USD	Point-in-time
Less: 688,450; 603,482 and 576,377 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.77B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.63B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.79B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.87B	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$69.40M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$74.20M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$22.80M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$20.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.88B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.96B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$893.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$930.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$985.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$859.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$814.90M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$93.10M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.10M	USD	1 Quarter
Income before interest and taxes	`IncomeBeforeInterestAndTaxesIncludingEquityMethodInvestments`	$176.80M	USD	1 Quarter
Income before interest and taxes	`IncomeBeforeInterestAndTaxesIncludingEquityMethodInvestments`	$84.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$114.10M	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$114.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$93.10M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	$8.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$80.40M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-112.10M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-83.40M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-230.90M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-194.80M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.90M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.20M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.40M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.40M	USD	1 Quarter
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.40M	USD	1 Quarter
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.50M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.70M	USD	1 Quarter
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$11.90M	USD	1 Quarter
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$11.60M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.70M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-20.20M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$26.20M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$22.40M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.20M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.60M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.90M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.10M	USD	1 Quarter
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	-	USD	1 Quarter
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	$-667.60M	USD	1 Quarter
Proceeds from 2014 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from 2014 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	$586.70M	USD	1 Quarter
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$49.80M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.90M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.40M	USD	1 Quarter
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	1 Quarter
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.10M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$6.20M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$3.10M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.90M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.20M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.50M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$513.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.20M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$114.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.50M	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net unrealized and realized loss on effective hedges, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized loss on effective hedges, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Net unrealized and realized loss on effective hedges, net of tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.90M	USD	1 Quarter
Net unrealized and realized loss on effective hedges, net of tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.10M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$81.80M	USD	1 Quarter
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$136.60M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.