10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000078239-15-000038`
Period End Date	20150731
Filing Date	20150903
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pvh-20150802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 80 Cash Flow Statement 78 Comprehensive Income 40

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.8, $19.0 and $21.9	`AccountsReceivableNetCurrent`	$590.20M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.8, $19.0 and $21.9	`AccountsReceivableNetCurrent`	$705.70M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$115.40M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.8, $19.0 and $21.9	`AccountsReceivableNetCurrent`	$730.10M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$158.80M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$96.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$27.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.40B	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$7.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$7.10M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$31.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$185.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$141.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$155.20M	USD	Point-in-time
Other, including deferred taxes of $96.0, $115.4 and $158.8	`OtherAssetsCurrent`	$215.00M	USD	Point-in-time
Other, including deferred taxes of $96.0, $115.4 and $158.8	`OtherAssetsCurrent`	$177.50M	USD	Point-in-time
Other, including deferred taxes of $96.0, $115.4 and $158.8	`OtherAssetsCurrent`	$280.30M	USD	Point-in-time
Accrued expenses, deferred taxes	`DeferredTaxLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Accrued expenses, deferred taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses, deferred taxes	`DeferredTaxLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$708.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$703.60M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$976.90M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$725.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.81B	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
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`	$3.00B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$948.20M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$894.20M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$1.03B	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 Assets, including deferred taxes of $7.2, $7.1 and $31.0	`OtherAssetsNoncurrent`	$328.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.48M	shares	Point-in-time
Other Assets, including deferred taxes of $7.2, $7.1 and $31.0	`OtherAssetsNoncurrent`	$295.50M	USD	Point-in-time
Other Assets, including deferred taxes of $7.2, $7.1 and $31.0	`OtherAssetsNoncurrent`	$264.20M	USD	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
Total Assets	`Assets`	$10.93B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Total Assets	`Assets`	$10.74B	USD	Point-in-time
Total Assets	`Assets`	$11.59B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	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`	843,305.00	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	596,991.00	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`	$576.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$551.00M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.0, $0.5 and $0.1	`AccruedLiabilitiesCurrent`	$667.20M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.0, $0.5 and $0.1	`AccruedLiabilitiesCurrent`	$724.30M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.0, $0.5 and $0.1	`AccruedLiabilitiesCurrent`	$731.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$165.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$99.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$111.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$99.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.64B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.44B	USD	Point-in-time
Other Liabilities, including deferred taxes of $976.9, $1,004.3 and $1,183.2	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other Liabilities, including deferred taxes of $976.9, $1,004.3 and $1,183.2	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other Liabilities, including deferred taxes of $976.9, $1,004.3 and $1,183.2	`OtherLiabilitiesNoncurrent`	$1.81B	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; 83,479,689; 83,116,062 and 82,988,978 shares issued	`CommonStockValue`	$83.00M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,479,689; 83,116,062 and 82,988,978 shares issued	`CommonStockValue`	$83.50M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,479,689; 83,116,062 and 82,988,978 shares issued	`CommonStockValue`	$83.10M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.30M	USD	Point-in-time
Less: 843,305; 603,482 and 596,991 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$99.10M	USD	Point-in-time
Less: 843,305; 603,482 and 596,991 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$71.50M	USD	Point-in-time
Less: 843,305; 603,482 and 596,991 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.41B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.74B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.59B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.77B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.55B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.89B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.76B	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$134.70M	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$149.60M	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$65.30M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$75.40M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$42.70M	USD	2 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$19.80M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$22.70M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$42.60M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$3.94B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.86B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$3.74B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.98B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.76B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$920.90M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.85B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$861.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$850.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$895.80M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$93.10M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.60M	USD	2 Qtrs
Income before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$330.90M	USD	2 Qtrs
Income before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$243.80M	USD	2 Qtrs
Income before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$159.30M	USD	1 Quarter
Income before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$154.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.40M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$56.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$161.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$102.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$216.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$126.50M	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$161.80M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$126.50M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$216.30M	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$161.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$102.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$216.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$126.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.60M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.40M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.60M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$93.10M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	$8.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-106.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$88.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$164.60M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$96.30M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$45.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.40M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$47.20M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-77.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.20M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.40M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.70M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.90M	USD	2 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$23.90M	USD	2 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$24.00M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-20.20M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.70M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$26.20M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$22.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.20M	USD	2 Qtrs
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-400.00K	USD	2 Qtrs
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$160.30M	USD	2 Qtrs
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	-	USD	2 Qtrs
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	$-667.60M	USD	2 Qtrs
Proceeds from 2014 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from 2014 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	$586.70M	USD	2 Qtrs
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$219.80M	USD	2 Qtrs
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$165.70M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.70M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.30M	USD	2 Qtrs
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.40M	USD	2 Qtrs
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$9.40M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$9.40M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.30M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.80M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.50M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.80M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.30M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.10M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$461.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.70M	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`	$479.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$461.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$466.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$161.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$102.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$216.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$126.50M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.30M	USD	2 Qtrs
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`	$200.00K	USD	2 Qtrs
Amortization of prior service credit related to pension and postretirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.30M	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$100.00K	USD	2 Qtrs
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Net unrealized and realized (loss) gain on effective hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	2 Qtrs
Net unrealized and realized (loss) gain on effective hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized (loss) gain on effective hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Net unrealized and realized (loss) gain on effective hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
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) gain on effective hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.30M	USD	1 Quarter
Net unrealized and realized (loss) gain on effective hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-23.20M	USD	2 Qtrs
Net unrealized and realized (loss) gain on effective hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	2 Qtrs
Net unrealized and realized (loss) gain on effective hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.70M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.90M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive (loss) income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$52.90M	USD	2 Qtrs
Total comprehensive (loss) income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$179.20M	USD	2 Qtrs
Total comprehensive (loss) income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-28.90M	USD	1 Quarter
Total comprehensive (loss) income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$42.60M	USD	1 Quarter

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