10-K Filing

PVH CORP. /DE/ CIK: 78239 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000078239-16-000062`
Period End Date	20160131
Filing Date	20160325
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pvh-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 57 Cash Flow Statement 134 Stockholders Equity 63 Comprehensive Income 33

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.10M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.1 and $19.0	`AccountsReceivableNetCurrent`	$657.20M	USD	Point-in-time
Other noncurrent assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$12.20M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.1 and $19.0	`AccountsReceivableNetCurrent`	$705.70M	USD	Point-in-time
Other noncurrent assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$15.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$28.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.32B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$158.50M	USD	Point-in-time
Other noncurrent liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$897.90M	USD	Point-in-time
Other noncurrent liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$836.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$141.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$164.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$89.50M	USD	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 Current Assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$744.60M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$712.10M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$725.70M	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
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
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.51B	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.80B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.83B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.12M	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$843.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.55M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	603,482.00	shares	Point-in-time
Other Assets, including deferred taxes of $12.2 and $15.6	`OtherAssetsNoncurrent`	$273.50M	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	2.06M	shares	Point-in-time
Other Assets, including deferred taxes of $12.2 and $15.6	`OtherAssetsNoncurrent`	$272.70M	USD	Point-in-time
Total Assets	`Assets`	$10.82B	USD	Point-in-time
Total Assets	`Assets`	$10.70B	USD	Point-in-time
Total Assets	`Assets`	$11.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$565.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$696.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$723.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$25.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$136.60M	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`	$1.53B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.44B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.05B	USD	Point-in-time
Other Liabilities, including deferred taxes of $836.4 and $897.9	`OtherLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Other Liabilities, including deferred taxes of $836.4 and $897.9	`OtherLiabilitiesNoncurrent`	$1.56B	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; 83,545,818 and 83,116,062 shares issued	`CommonStockValue`	$83.50M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,545,818 and 83,116,062 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`	$2.82B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	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`	$-704.20M	USD	Point-in-time
Less: 2,057,850 and 603,482 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Less: 2,057,850 and 603,482 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$210.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.25B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.70B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$7.61B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$7.85B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$7.81B	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$300.50M	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$324.80M	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$290.70M	USD	Annual
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$90.00M	USD	Annual
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$91.60M	USD	Annual
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$89.50M	USD	Annual
Total revenue	`SalesRevenueNet`	$8.19B	USD	Annual
Total revenue	`SalesRevenueNet`	$8.02B	USD	Annual
Total revenue	`SalesRevenueNet`	$8.24B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$3.91B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$3.97B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$3.86B	USD	Annual
Gross profit	`GrossProfit`	$4.33B	USD	Annual
Gross profit	`GrossProfit`	$4.22B	USD	Annual
Gross profit	`GrossProfit`	$4.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$40.40M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$93.10M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.90M	USD	Annual
Income before interest and taxes	`OperatingIncomeLoss`	$513.40M	USD	Annual
Income before interest and taxes	`OperatingIncomeLoss`	$760.50M	USD	Annual
Income before interest and taxes	`OperatingIncomeLoss`	$529.90M	USD	Annual
Interest expense	`InterestExpense`	$117.00M	USD	Annual
Interest expense	`InterestExpense`	$192.20M	USD	Annual
Interest expense	`InterestExpense`	$143.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$647.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.40M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-47.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$185.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.10M	USD	Annual
Net income	`ProfitLoss`	$438.90M	USD	Annual
Net income	`ProfitLoss`	$143.40M	USD	Annual
Net income	`ProfitLoss`	$572.40M	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$439.00M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$572.40M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$143.50M	USD	Annual
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$6.95	USD	Annual
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$5.33	USD	Annual
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$6.89	USD	Annual
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$5.27	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$438.90M	USD	Annual
Net income	`ProfitLoss`	$143.40M	USD	Annual
Net income	`ProfitLoss`	$572.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.60M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$11.40M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$17.80M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$8.80M	USD	Annual
Actuarial (gain) loss on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$52.50M	USD	Annual
Actuarial (gain) loss on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$-138.90M	USD	Annual
Actuarial (gain) loss on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$20.20M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$40.40M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$93.10M	USD	Annual
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Net gain on deconsolidation of subsidiaries and joint venture	`DeconsolidationGainOrLossAmount`	$8.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$11.90M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Write-down of assets related to sale of Bass	`ImpairmentofLongLivedAssetsRelatedToBass`	-	USD	Annual
Write-down of assets related to sale of Bass	`ImpairmentofLongLivedAssetsRelatedToBass`	$16.00M	USD	Annual
Write-down of assets related to sale of Bass	`ImpairmentofLongLivedAssetsRelatedToBass`	-	USD	Annual
Gain on amendment of contract	`GainOrLossRecordedInConnectionWithContract`	-	USD	Annual
Gain on amendment of contract	`GainOrLossRecordedInConnectionWithContract`	$-24.30M	USD	Annual
Gain on amendment of contract	`GainOrLossRecordedInConnectionWithContract`	-	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-33.20M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.40M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$71.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$44.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$96.20M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$41.20M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-58.60M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$41.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.60M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-52.40M	USD	Annual
Employer pension contributions	`PensionContributions`	$60.00M	USD	Annual
Employer pension contributions	`PensionContributions`	$2.70M	USD	Annual
Employer pension contributions	`PensionContributions`	$1.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-103.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-89.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$789.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.60M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.50M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82B	USD	Annual
Cash received for sale of Bass	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received for sale of Bass	`ProceedsFromDivestitureOfBusinesses`	$49.20M	USD	Annual
Cash received for sale of Bass	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received for sale of Chaps sportswear assets	`CashReceivedForSaleofChapsSportswearAssets`	$18.30M	USD	Annual
Cash received for sale of Chaps sportswear assets	`CashReceivedForSaleofChapsSportswearAssets`	-	USD	Annual
Cash received for sale of Chaps sportswear assets	`CashReceivedForSaleofChapsSportswearAssets`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.80M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.80M	USD	Annual
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$51.30M	USD	Annual
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$53.20M	USD	Annual
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$51.70M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.50M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.70M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-20.20M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$26.20M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$26.60M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$3.50M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.70M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.50M	USD	Annual
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$200.00K	USD	Annual
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.40M	USD	Annual
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-31.00M	USD	Annual
Repayment of 2011 facilities	`RepaymentofLongTermDebtOldCreditFacilities`	$900.00M	USD	Annual
Repayment of 2011 facilities	`RepaymentofLongTermDebtOldCreditFacilities`	-	USD	Annual
Repayment of 2011 facilities	`RepaymentofLongTermDebtOldCreditFacilities`	-	USD	Annual
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	-	USD	Annual
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	-	USD	Annual
Redemption of 7 3/8% senior notes, including make whole premium	`RedemptionOfSeniorNotesDue2020`	$-667.60M	USD	Annual
Repayment of Warnacos previously outstanding debt	`RepaymentOfWarnacosPreviouslyOutstandingDebt`	-	USD	Annual
Repayment of Warnacos previously outstanding debt	`RepaymentOfWarnacosPreviouslyOutstandingDebt`	-	USD	Annual
Repayment of Warnacos previously outstanding debt	`RepaymentOfWarnacosPreviouslyOutstandingDebt`	$197.00M	USD	Annual
Proceeds from 2014/2013 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from 2014/2013 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	$586.70M	USD	Annual
Proceeds from 2014/2013 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	$2.99B	USD	Annual
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$500.20M	USD	Annual
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$350.00M	USD	Annual
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$425.50M	USD	Annual
Payment of fees associated with issuance of senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of fees associated with issuance of senior notes	`PaymentsOfDebtIssuanceCosts`	$16.30M	USD	Annual
Payment of fees associated with issuance of senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.60M	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.00M	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.40M	USD	Annual
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.60M	USD	Annual
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.50M	USD	Annual
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.50M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.50M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.30M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$61.50M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$138.40M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.10M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.80M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.70M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.50M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.40M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-514.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$892.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$593.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$892.20M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-300.00K	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-300.00K	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-200.00K	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.70M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$400.00K	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$100.00K	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.40M	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.60M	USD	Annual
Treasury shares included in issuance of common stock	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	415,872.00	shares	Annual
Acquisition of treasury shares	`TreasuryStockSharesAcquired`	90,780.00	shares	Annual
Acquisition of treasury shares	`TreasuryStockSharesAcquired`	1.45M	shares	Annual
Acquisition of treasury shares	`TreasuryStockSharesAcquired`	514,978.00	shares	Annual
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	83.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	83.55M	shares	Point-in-time
Net income attributable to PVH Corp.	`NetIncomeLoss`	$439.00M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$572.40M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$143.50M	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-234.30M	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-548.30M	USD	Annual
Foreign currency translation adjustments, other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.50M	USD	Annual
Foreign currency translation adjustments, other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-546.30M	USD	Annual
Foreign currency translation adjustments, other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-234.30M	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.50M	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$88.10M	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-53.10M	USD	Annual
Total comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-19.80M	USD	Annual
Total comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$284.70M	USD	Annual
Total comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$45.90M	USD	Annual
Issuance of common stock in connection with the acquisition of Warnaco	`StockIssuedDuringPeriodValueAcquisitions`	$926.50M	USD	Annual
Warnaco employee replacement stock awards	`ReplacementStockAwardsStockBasedCompensation`	$39.80M	USD	Annual
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.60M	USD	Annual
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.40M	USD	Annual
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	Annual
Tax benefits from awards under stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.80M	USD	Annual
Tax benefits from awards under stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$36.70M	USD	Annual
Tax benefits from awards under stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	Annual
Cash dividends	`Dividends`	$12.30M	USD	Annual
Cash dividends	`Dividends`	$12.50M	USD	Annual
Cash dividends	`Dividends`	$12.50M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$138.40M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$61.50M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.10M	USD	Annual
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	83.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	83.55M	shares	Point-in-time
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Adjustment to initial fair value of redeemable non-controlling interest	`FairValueAdjustmenttoEquity`	$-2.10M	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$438.90M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	Annual
Net income	`ProfitLoss`	$143.40M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	Annual
Net income	`ProfitLoss`	$572.40M	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-300.00K	USD	Annual
Foreign currency translation adjustments, net of tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-234.30M	USD	Annual
Foreign currency translation adjustments, net of tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.50M	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-300.00K	USD	Annual
Foreign currency translation adjustments, net of tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-545.70M	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-200.00K	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.40M	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.60M	USD	Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.50M	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$88.10M	USD	Annual
Net unrealized and realized (loss) gain on effective hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-53.10M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-287.70M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.60M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-458.20M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.30M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.70M	USD	Annual
Less: Comprehensive income (loss) attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	Annual
Less: Comprehensive income (loss) attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Total comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-19.80M	USD	Annual
Total comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$284.70M	USD	Annual
Total comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$45.90M	USD	Annual

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