10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000078239-16-000102`
Period End Date	20161031
Filing Date	20161206
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pvh-20161030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 84 Cash Flow Statement 88 Comprehensive Income 52

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $16.3, $18.1 and $17.6	`AccountsReceivableNetCurrent`	$657.20M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $16.3, $18.1 and $17.6	`AccountsReceivableNetCurrent`	$765.40M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $16.3, $18.1 and $17.6	`AccountsReceivableNetCurrent`	$824.30M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$22.50M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$12.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$23.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$28.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$41.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.32B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$140.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$130.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$150.40M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$875.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$49.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$74.80M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$868.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$66.20M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$836.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.95B	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
Total Current Assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$730.20M	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
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$731.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$744.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.49M	shares	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	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
Tradenames	`IndefiniteLivedTrademarks`	$2.80B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.80B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.81B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$874.40M	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
Other Intangibles, net	`OtherIntangibleAssetsNet`	$856.60M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$843.80M	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	2.06M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	4.44M	shares	Point-in-time
Other Assets, including deferred taxes of $2.9, $12.2 and $22.5	`OtherAssetsNoncurrent`	$259.00M	USD	Point-in-time
Other Assets, including deferred taxes of $2.9, $12.2 and $22.5	`OtherAssetsNoncurrent`	$285.90M	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	1.41M	shares	Point-in-time
Other Assets, including deferred taxes of $2.9, $12.2 and $22.5	`OtherAssetsNoncurrent`	$235.50M	USD	Point-in-time
Total Assets	`Assets`	$10.67B	USD	Point-in-time
Total Assets	`Assets`	$11.07B	USD	Point-in-time
Total Assets	`Assets`	$10.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$496.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$794.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$703.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$696.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$25.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$136.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$124.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.30B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Other Liabilities, including deferred taxes of $868.8, $836.4 and $875.0	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Other Liabilities, including deferred taxes of $868.8, $836.4 and $875.0	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other Liabilities, including deferred taxes of $868.8, $836.4 and $875.0	`OtherLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.20M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	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; 83,910,459; 83,545,818 and 83,491,141 shares issued	`CommonStockValue`	$83.50M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,910,459; 83,545,818 and 83,491,141 shares issued	`CommonStockValue`	$83.50M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,910,459; 83,545,818 and 83,491,141 shares issued	`CommonStockValue`	$83.90M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-615.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-699.70M	USD	Point-in-time
Less: 4,436,983; 2,057,850 and 1,409,747 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$159.60M	USD	Point-in-time
Less: 4,436,983; 2,057,850 and 1,409,747 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$443.50M	USD	Point-in-time
Less: 4,436,983; 2,057,850 and 1,409,747 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$210.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.79B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.70B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.07B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.67B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.04B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.59B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.12B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.79B	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$247.00M	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$240.90M	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$97.40M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$93.90M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$27.00M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$26.20M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$68.00M	USD	3 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$68.90M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$5.91B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$2.24B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.10B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$2.16B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$2.86B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$2.82B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$918.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.66B	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	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`	$15.80M	USD	3 Qtrs
Other noncash (loss) gain, net	`OtherNoncashIncomeExpense`	$-76.90M	USD	1 Quarter
Other noncash (loss) gain, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other noncash (loss) gain, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other noncash (loss) gain, net	`OtherNoncashIncomeExpense`	$76.20M	USD	3 Qtrs
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`	$700.00K	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$197.90M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$253.60M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$584.50M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$635.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.10M	USD	3 Qtrs
Net Income	`ProfitLoss`	$221.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$126.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$438.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$448.20M	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`	$-100.00K	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`	-	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$221.90M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$448.30M	USD	3 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$126.20M	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`	$2.69	USD	1 Quarter
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`	$1.58	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$5.56	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`	$5.52	USD	3 Qtrs
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`	$1.56	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`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$221.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$126.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$438.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$448.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.00M	USD	3 Qtrs
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`	$700.00K	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.40M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	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`	$15.80M	USD	3 Qtrs
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$153.10M	USD	3 Qtrs
Loss to write-down assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss to write-down assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$76.90M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$123.20M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$132.30M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$94.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-70.70M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$68.80M	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`	$-11.70M	USD	3 Qtrs
Employer pension contributions	`PensionContributions`	$1.50M	USD	3 Qtrs
Employer pension contributions	`PensionContributions`	$6.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-69.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$576.40M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.70M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00M	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$16.70M	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$37.00M	USD	3 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$35.00M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-20.20M	USD	3 Qtrs
Investments in and note receivable to unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$24.70M	USD	3 Qtrs
Investments in and note receivable to unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$26.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.70M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.40M	USD	3 Qtrs
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.10M	USD	3 Qtrs
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.10M	USD	3 Qtrs
Proceeds from 2016 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from 2016 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	$571.10M	USD	3 Qtrs
Repayment of Term Loan B in connection with amendment to 2014 facilities	`RepaymentofTermLoanBunder2014Facilities`	-	USD	3 Qtrs
Repayment of Term Loan B in connection with amendment to 2014 facilities	`RepaymentofTermLoanBunder2014Facilities`	$582.00M	USD	3 Qtrs
Repayment of 2016/2014 facilities	`RepaymentsOfSecuredDebt`	$200.50M	USD	3 Qtrs
Repayment of 2016/2014 facilities	`RepaymentsOfSecuredDebt`	$251.30M	USD	3 Qtrs
Proceeds from 3 5/8% senior notes, net of related fees	`ProceedsFromIssuanceOfLongTermDebt`	$389.60M	USD	3 Qtrs
Proceeds from 3 5/8% senior notes, net of related fees	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.30M	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`	$900.00K	USD	3 Qtrs
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.20M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.50M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$229.60M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$87.30M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.30M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.60M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.20M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.40M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$662.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$662.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$221.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.10M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$448.20M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$438.20M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-100.00K	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	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	3 Qtrs
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.20M	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	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.10M	USD	3 Qtrs
Amortization of prior service credit related to pension and postretirement plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.10M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.60M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.10M	USD	3 Qtrs
Amortization of prior service credit related to pension and postretirement plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.70M	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Net gain on net investment hedge, tax expense	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$2.50M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.40M	USD	3 Qtrs
Net gain on net investment hedge, tax expense	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$5.40M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.90M	USD	3 Qtrs
Net gain on net investment hedge, tax expense	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	-	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.10M	USD	1 Quarter
Net gain on net investment hedge, tax expense	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	-	USD	3 Qtrs
Net gain on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$9.00M	USD	3 Qtrs
Net gain on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	-	USD	1 Quarter
Net gain on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$4.10M	USD	1 Quarter
Net gain on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	-	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-35.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-198.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.10M	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$239.50M	USD	3 Qtrs
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$186.60M	USD	1 Quarter
Total comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$452.80M	USD	3 Qtrs

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