10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000078239-15-000053`
Period End Date	20151031
Filing Date	20151208
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pvh-20151101.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.90M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $17.6, $19.0 and $19.8	`AccountsReceivableNetCurrent`	$705.70M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$86.50M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $17.6, $19.0 and $19.8	`AccountsReceivableNetCurrent`	$879.70M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$85.20M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $17.6, $19.0 and $19.8	`AccountsReceivableNetCurrent`	$824.30M	USD	Point-in-time
Other current assets, deferred taxes	`DeferredTaxAssetsNetCurrent`	$115.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$31.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$41.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$32.80M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$7.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$14.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$141.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$177.90M	USD	Point-in-time
Other, including deferred taxes of $85.2, $115.4 and $86.5	`OtherAssetsCurrent`	$173.10M	USD	Point-in-time
Other, including deferred taxes of $85.2, $115.4 and $86.5	`OtherAssetsCurrent`	$280.30M	USD	Point-in-time
Other, including deferred taxes of $85.2, $115.4 and $86.5	`OtherAssetsCurrent`	$151.40M	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`	$500.00K	USD	Point-in-time
Accrued expenses, deferred taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$707.60M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$951.70M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$731.80M	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`	$3.44B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.83B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.81B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.93B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$995.50M	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
Other Intangibles, net	`OtherIntangibleAssetsNet`	$948.20M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$874.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.49M	shares	Point-in-time
Other Assets, including deferred taxes of $14.0, $7.1 and $32.8	`OtherAssetsNoncurrent`	$330.00M	USD	Point-in-time
Other Assets, including deferred taxes of $14.0, $7.1 and $32.8	`OtherAssetsNoncurrent`	$293.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.04M	shares	Point-in-time
Other Assets, including deferred taxes of $14.0, $7.1 and $32.8	`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`	$11.27B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Total Assets	`Assets`	$10.81B	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
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`	598,814.00	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	1.41M	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`	$495.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$476.20M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.0, $0.5 and $0.0	`AccruedLiabilitiesCurrent`	$724.30M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.0, $0.5 and $0.0	`AccruedLiabilitiesCurrent`	$703.40M	USD	Point-in-time
Accrued expenses, including deferred taxes of $0.0, $0.5 and $0.0	`AccruedLiabilitiesCurrent`	$745.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$39.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$124.10M	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`	$1.38B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.44B	USD	Point-in-time
Other Liabilities, including deferred taxes of $951.7, $1,004.3 and $1,102.5	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other Liabilities, including deferred taxes of $951.7, $1,004.3 and $1,102.5	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other Liabilities, including deferred taxes of $951.7, $1,004.3 and $1,102.5	`OtherLiabilitiesNoncurrent`	$1.70B	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; 83,491,141; 83,116,062 and 83,044,291 shares issued	`CommonStockValue`	$83.50M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,491,141; 83,116,062 and 83,044,291 shares issued	`CommonStockValue`	$83.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,491,141; 83,116,062 and 83,044,291 shares issued	`CommonStockValue`	$83.00M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-615.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.60M	USD	Point-in-time
Less: 1,409,747; 603,482 and 598,814 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$159.60M	USD	Point-in-time
Less: 1,409,747; 603,482 and 598,814 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$71.70M	USD	Point-in-time
Less: 1,409,747; 603,482 and 598,814 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`	$4.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.81B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.11B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.59B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.88B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.04B	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$89.30M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$97.40M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$224.00M	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$247.00M	USD	3 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$68.90M	USD	3 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$26.20M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$72.40M	USD	3 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$29.80M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.17B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$5.91B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$2.23B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.16B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.07B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$2.92B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.06B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$2.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$892.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.80M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$93.10M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	3 Qtrs
Income before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$523.70M	USD	3 Qtrs
Income before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$584.50M	USD	3 Qtrs
Income before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$253.60M	USD	1 Quarter
Income before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$279.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.30M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.10M	USD	3 Qtrs
Net Income	`ProfitLoss`	$438.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$387.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$225.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$221.90M	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	3 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
Net income attributable to PVH Corp.	`NetIncomeLoss`	$225.70M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$387.50M	USD	3 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$221.90M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$438.20M	USD	3 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$5.31	USD	3 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$4.71	USD	3 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$438.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$387.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$225.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$221.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.00M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.40M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.80M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$93.10M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	3 Qtrs
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	$8.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$168.80M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$132.30M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$94.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.40M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$177.50M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$90.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$300.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.10M	USD	3 Qtrs
Employer pension contributions	`PensionContributions`	$1.50M	USD	3 Qtrs
Employer pension contributions	`PensionContributions`	$2.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-78.40M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.90M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00M	USD	3 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$35.50M	USD	3 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$35.00M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-20.20M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.70M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$26.60M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$26.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.40M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$31.60M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.10M	USD	3 Qtrs
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	$-667.60M	USD	3 Qtrs
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	-	USD	3 Qtrs
Proceeds from 2014 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	$586.70M	USD	3 Qtrs
Proceeds from 2014 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$200.50M	USD	3 Qtrs
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$244.70M	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.50M	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.70M	USD	3 Qtrs
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	3 Qtrs
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.30M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.50M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.50M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.50M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$87.30M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.60M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.10M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-228.10M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	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`	$365.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.90M	USD	Point-in-time
Cash and cash equivalents at end 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`	$365.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.90M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$438.20M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$387.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$225.70M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.10M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$221.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.60M	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-300.00K	USD	3 Qtrs
Amortization of prior service credit related to pension and postretirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-207.40M	USD	3 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 expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.10M	USD	3 Qtrs
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Net unrealized and realized (loss) gain related to effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.30M	USD	3 Qtrs
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 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 related to effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.10M	USD	3 Qtrs
Net unrealized and realized (loss) gain related to effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$8.60M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.30M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$36.50M	USD	3 Qtrs
Net unrealized and realized (loss) gain related to effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.40M	USD	3 Qtrs
Net unrealized and realized (loss) gain related to effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.50M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.10M	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 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 income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$215.60M	USD	3 Qtrs
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$239.50M	USD	3 Qtrs
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$36.40M	USD	1 Quarter
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$186.60M	USD	1 Quarter

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