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10-K Filing

PVH CORP. /DE/ CIK: 78239 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000078239-17-000009
Period End Date 20170131
Filing Date 20170324
Fiscal Year 2016
Fiscal Period FY
XBRL Instance pvh-20170129.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $730.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $593.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $556.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $479.30M USD Point-in-time
Trade receivables, net of allowances for doubtful accounts of $15.0 and $18.1 AccountsReceivableNetCurrent $616.00M USD Point-in-time
Trade receivables, net of allowances for doubtful accounts of $15.0 and $18.1 AccountsReceivableNetCurrent $657.20M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $18.10M USD Point-in-time
Other receivables OtherReceivables $28.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Other receivables OtherReceivables $25.40M USD Point-in-time
Inventories, net InventoryNet $1.32B USD Point-in-time
Inventories, net InventoryNet $1.32B USD Point-in-time
Other assets, deferred taxes DeferredTaxAssetsNetNoncurrent $17.40M USD Point-in-time
Other assets, deferred taxes DeferredTaxAssetsNetNoncurrent $12.20M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $150.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $133.20M USD Point-in-time
Other OtherAssetsCurrent $57.00M USD Point-in-time
Other OtherAssetsCurrent $74.80M 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 $2.88B USD Point-in-time
Other liabilities, deferred taxes DeferredTaxLiabilitiesNoncurrent $877.70M USD Point-in-time
Other liabilities, deferred taxes DeferredTaxLiabilitiesNoncurrent $836.40M USD Point-in-time
Total Current Assets AssetsCurrent $2.80B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $759.90M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $744.60M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $725.70M USD Point-in-time
Goodwill Goodwill $3.26B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
Goodwill Goodwill $3.47B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 150,000.00 shares Point-in-time
Tradenames IndefiniteLivedTrademarks $2.78B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.80B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 150,000.00 shares Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $843.80M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $826.60M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Other Assets, including deferred taxes of $17.4 and $12.2 OtherAssetsNoncurrent $259.00M USD Point-in-time
Other Assets, including deferred taxes of $17.4 and $12.2 OtherAssetsNoncurrent $348.50M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 83.92M shares Point-in-time
Total Assets Assets $11.07B USD Point-in-time
Total Assets Assets $10.80B USD Point-in-time
Total Assets Assets $10.67B 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 5.37M shares Point-in-time
Shares of common stock held in treasury, at cost (in shares) TreasuryStockShares 2.06M shares Point-in-time
Accounts payable AccountsPayableCurrent $682.60M 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 $832.40M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $30.70M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $32.30M USD Point-in-time
Short-term borrowings ShortTermBorrowings $19.10M USD Point-in-time
Short-term borrowings ShortTermBorrowings $25.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $136.60M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.56B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $3.20B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $3.03B USD Point-in-time
Other Liabilities, including deferred taxes of $877.7 and $836.4 OtherLiabilitiesNoncurrent $1.56B USD Point-in-time
Other Liabilities, including deferred taxes of $877.7 and $836.4 OtherLiabilitiesNoncurrent $1.50B USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount $2.00M 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
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,923,184 and 83,545,818 shares issued CommonStockValue $83.50M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,923,184 and 83,545,818 shares issued CommonStockValue $83.90M USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $2.87B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $2.82B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $3.10B 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 $-704.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-710.80M USD Point-in-time
Less: 5,371,660 and 2,057,850 shares of common stock held in treasury, at cost TreasuryStockValue $532.80M USD Point-in-time
Less: 5,371,660 and 2,057,850 shares of common stock held in treasury, at cost TreasuryStockValue $210.70M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.36B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.80B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.34B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.55B 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 60 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 $7.79B USD Annual
Royalty revenue RoyaltyRevenue $320.60M USD Annual
Royalty revenue RoyaltyRevenue $324.80M USD Annual
Royalty revenue RoyaltyRevenue $300.50M 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 $91.10M USD Annual
Total revenue SalesRevenueNet $8.24B USD Annual
Total revenue SalesRevenueNet $8.02B USD Annual
Total revenue SalesRevenueNet $8.20B USD Annual
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsSold $3.86B USD Annual
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsSold $3.83B USD Annual
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsSold $3.91B USD Annual
Gross profit GrossProfit $4.37B USD Annual
Gross profit GrossProfit $4.33B USD Annual
Gross profit GrossProfit $4.16B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.42B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.64B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.71B USD Annual
Debt modification and extinguishment costs DebtModificationAndExtinguishmentCosts $15.80M USD Annual
Debt modification and extinguishment costs DebtModificationAndExtinguishmentCosts $93.10M USD Annual
Debt modification and extinguishment costs DebtModificationAndExtinguishmentCosts - USD Annual
Other noncash gain, net OtherNoncashIncomeExpense $71.30M USD Annual
Other noncash gain, net OtherNoncashIncomeExpense - USD Annual
Other noncash gain, net OtherNoncashIncomeExpense - USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.90M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $100.00K USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.60M USD Annual
Income before interest and taxes OperatingIncomeLoss $529.90M USD Annual
Income before interest and taxes OperatingIncomeLoss $760.50M USD Annual
Income before interest and taxes OperatingIncomeLoss $789.20M USD Annual
Interest expense InterestExpense $120.90M USD Annual
Interest expense InterestExpense $143.50M USD Annual
Interest expense InterestExpense $117.00M USD Annual
Interest income InvestmentIncomeInterest $5.90M USD Annual
Interest income InvestmentIncomeInterest $5.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $647.50M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $674.20M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.40M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $75.10M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-47.50M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $125.50M USD Annual
Net income ProfitLoss $438.90M USD Annual
Net income ProfitLoss $548.70M 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 $-300.00K USD Annual
Net income attributable to PVH Corp. NetIncomeLoss $549.00M USD Annual
Net income attributable to PVH Corp. NetIncomeLoss $572.40M USD Annual
Net income attributable to PVH Corp. NetIncomeLoss $439.00M USD Annual
Basic net income per common share attributable to PVH Corp. EarningsPerShareBasic $5.33 USD Annual
Basic net income per common share attributable to PVH Corp. EarningsPerShareBasic $6.84 USD Annual
Basic net income per common share attributable to PVH Corp. EarningsPerShareBasic $6.95 USD Annual
Diluted net income per common share attributable to PVH Corp. EarningsPerShareDiluted $6.79 USD Annual
Diluted net income per common share attributable to PVH Corp. EarningsPerShareDiluted $5.27 USD Annual
Diluted net income per common share attributable to PVH Corp. EarningsPerShareDiluted $6.89 USD Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $438.90M USD Annual
Net income ProfitLoss $548.70M USD Annual
Net income ProfitLoss $572.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $321.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $257.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $244.70M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.90M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $100.00K USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.60M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-8.70M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.30M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-31.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $42.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $48.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $38.20M USD Annual
Impairment of long-lived assets ImpairmentofLongLivedAssetsExcludingGoodwill $10.10M USD Annual
Impairment of long-lived assets ImpairmentofLongLivedAssetsExcludingGoodwill $17.80M USD Annual
Impairment of long-lived assets ImpairmentofLongLivedAssetsExcludingGoodwill $11.40M USD Annual
Actuarial (gain) loss on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $39.10M USD Annual
Actuarial (gain) loss on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $20.20M USD Annual
Actuarial (gain) loss on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $-138.90M USD Annual
Debt modification and extinguishment costs DebtModificationAndExtinguishmentCosts $15.80M USD Annual
Debt modification and extinguishment costs DebtModificationAndExtinguishmentCosts $93.10M USD Annual
Debt modification and extinguishment costs DebtModificationAndExtinguishmentCosts - USD Annual
Net loss (gain) on deconsolidation of subsidiaries and joint venture NetLossGainonDeconsolidationofSubsidiariesandJointVenture $8.00M USD Annual
Net loss (gain) on deconsolidation of subsidiaries and joint venture NetLossGainonDeconsolidationofSubsidiariesandJointVenture $-81.80M USD Annual
Net loss (gain) on deconsolidation of subsidiaries and joint venture NetLossGainonDeconsolidationofSubsidiariesandJointVenture - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $11.90M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Gain to write-up equity investment in joint venture to fair value BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $153.10M USD Annual
Gain to write-up equity investment in joint venture to fair value BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain to write-up equity investment in joint venture to fair value BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-22.30M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $17.40M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-33.20M USD Annual
Inventories, net IncreaseDecreaseInInventories $96.20M USD Annual
Inventories, net IncreaseDecreaseInInventories $71.70M USD Annual
Inventories, net IncreaseDecreaseInInventories $-2.20M 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
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $-166.90M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $12.60M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-19.20M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $21.30M USD Annual
Employer pension contributions PensionContributions $2.70M USD Annual
Employer pension contributions PensionContributions $100.00M USD Annual
Employer pension contributions PensionContributions $1.50M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $9.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-18.80M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-89.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $899.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $789.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $954.80M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $157.70M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.50M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $246.60M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $255.80M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $263.80M USD Annual
Proceeds from sale of building ProceedsFromSaleOfBuildings - USD Annual
Proceeds from sale of building ProceedsFromSaleOfBuildings $16.70M USD Annual
Proceeds from sale of building ProceedsFromSaleOfBuildings - USD Annual
Contingent purchase price payments PaymentsForProceedsFromPreviousAcquisition $53.70M USD Annual
Contingent purchase price payments PaymentsForProceedsFromPreviousAcquisition $51.30M USD Annual
Contingent purchase price payments PaymentsForProceedsFromPreviousAcquisition $51.70M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-20.20M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $10.50M USD Annual
Investments in and advance to unconsolidated affiliates PaymentsToAcquireInterestInJointVenture $26.60M USD Annual
Investments in and advance to unconsolidated affiliates PaymentsToAcquireInterestInJointVenture $26.20M USD Annual
Investments in and advance to unconsolidated affiliates PaymentsToAcquireInterestInJointVenture $32.00M USD Annual
Payment received on advance to unconsolidated affiliate RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Payment received on advance to unconsolidated affiliate RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Payment received on advance to unconsolidated affiliate RepaymentOfNotesReceivableFromRelatedParties $6.20M USD Annual
Loan to a supplier PaymentsToAcquireLoansReceivable - USD Annual
Loan to a supplier PaymentsToAcquireLoansReceivable - USD Annual
Loan to a supplier PaymentsToAcquireLoansReceivable $13.80M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-480.90M 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 (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $-6.80M USD Annual
Net (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $200.00K USD Annual
Net (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $17.40M 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
Proceeds from 2016/2014 facilities, net of related fees ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from 2016/2014 facilities, net of related fees ProceedsFromIssuanceOfSecuredDebt $586.70M USD Annual
Proceeds from 2016/2014 facilities, net of related fees ProceedsFromIssuanceOfSecuredDebt $571.10M USD Annual
Repayment of Term Loan B in connection with amendment to 2014 facilities RepaymentofTermLoanBunder2014Facilities - USD Annual
Repayment of Term Loan B in connection with amendment to 2014 facilities RepaymentofTermLoanBunder2014Facilities $582.00M USD Annual
Repayment of Term Loan B in connection with amendment to 2014 facilities RepaymentofTermLoanBunder2014Facilities - USD Annual
Repayment of 2016/2014 facilities RepaymentsOfSecuredDebt $350.00M USD Annual
Repayment of 2016/2014 facilities RepaymentsOfSecuredDebt $425.50M USD Annual
Repayment of 2016/2014 facilities RepaymentsOfSecuredDebt $350.00M USD Annual
Proceeds from 3 5/8% senior notes, net of related fees ProceedsFromIssuanceOfLongTermDebt $389.60M USD Annual
Proceeds from 3 5/8% senior notes, net of related fees ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from 3 5/8% senior notes, net of related fees ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.40M 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 $13.10M USD Annual
Excess tax benefits from awards under stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $900.00K USD Annual
Excess tax benefits from awards under stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.00M USD Annual
Excess tax benefits from awards under stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.50M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $12.50M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $12.20M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $12.50M USD Annual
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $322.10M 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 $7.00M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $2.20M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-478.40M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-514.50M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-303.20M 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
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $3.00M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $77.10M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $173.70M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-113.90M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $730.10M 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 $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 end of year CashAndCashEquivalentsAtCarryingValue $730.10M 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 $556.40M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $479.30M USD Point-in-time
Stockholders Equity 68 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 $-200.00K 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 $100.00K USD Annual
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $400.00K USD Annual
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.70M USD Annual
Net unrealized and realized gain (loss) on effective hedges, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.20M USD Annual
Net unrealized and realized gain (loss) on effective hedges, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-8.40M USD Annual
Net unrealized and realized gain (loss) on effective hedges, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $5.60M USD Annual
Net gain on net investment hedge, tax expense GainLossonDerivativeUsedasNetInvestmentHedgeTax $8.60M USD Annual
Net gain on net investment hedge, tax expense GainLossonDerivativeUsedasNetInvestmentHedgeTax - USD Annual
Net gain on net investment hedge, tax expense GainLossonDerivativeUsedasNetInvestmentHedgeTax - USD Annual
Stock Repurchase Program, Number of Shares Repurchased TreasuryStockSharesAcquired 3.31M shares Annual
Stock Repurchase Program, Number of Shares Repurchased TreasuryStockSharesAcquired 90,780.00 shares Annual
Stock Repurchase Program, Number of Shares Repurchased TreasuryStockSharesAcquired 1.45M shares Annual
Balance StockholdersEquity $4.36B USD Point-in-time
Balance StockholdersEquity $4.80B USD Point-in-time
Balance StockholdersEquity $4.34B USD Point-in-time
Balance StockholdersEquity $4.55B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 83.92M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 83.55M shares Point-in-time
Net income attributable to PVH Corp. NetIncomeLoss $549.00M USD Annual
Net income attributable to PVH Corp. NetIncomeLoss $572.40M USD Annual
Net income attributable to PVH Corp. NetIncomeLoss $439.00M USD Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-546.30M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.10M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-234.30M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-545.70M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-234.30M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.20M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-53.10M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $88.10M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $700.00K USD Annual
Net gain on net investment hedge, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $14.10M USD Annual
Net gain on net investment hedge, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax - USD Annual
Net gain on net investment hedge, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax - USD Annual
Total comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $284.70M USD Annual
Total comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $542.40M USD Annual
Total comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $-19.80M USD Annual
Settlement of awards under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $13.10M 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 $10.80M USD Annual
Tax deficiency from awards under stock plans AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $-7.20M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.20M USD Annual
Cash dividends Dividends $12.50M USD Annual
Cash dividends Dividends $12.20M USD Annual
Cash dividends Dividends $12.50M USD Annual
Stock Repurchase Program, Amount Purchased During Period TreasuryStockValueAcquiredCostMethod $322.10M USD Annual
Stock Repurchase Program, Amount Purchased During Period TreasuryStockValueAcquiredCostMethod $138.40M USD Annual
Stock Repurchase Program, Amount Purchased During Period TreasuryStockValueAcquiredCostMethod $11.10M USD Annual
Balance StockholdersEquity $4.36B USD Point-in-time
Balance StockholdersEquity $4.80B USD Point-in-time
Balance StockholdersEquity $4.34B USD Point-in-time
Balance StockholdersEquity $4.55B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 83.92M 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 $-300.00K USD Annual
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount $2.00M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount - USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $438.90M USD Annual
Net income ProfitLoss $548.70M USD Annual
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.70M USD Annual
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-400.00K USD Annual
Net income ProfitLoss $572.40M USD Annual
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-100.00K 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-545.70M USD Annual
Amortization of prior service credit related to pension and postretirement plans, tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-200.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-234.30M USD Annual
Amortization of prior service credit related to pension and postretirement plans, tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-200.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.20M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $5.60M USD Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.20M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-8.40M USD Annual
Amortization of prior service credit related to pension and postretirement plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-53.10M USD Annual
Net gain on net investment hedge, tax expense GainLossonDerivativeUsedasNetInvestmentHedgeTax $8.60M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $88.10M USD Annual
Net gain on net investment hedge, tax expense GainLossonDerivativeUsedasNetInvestmentHedgeTax - USD Annual
Net gain on net investment hedge, tax expense GainLossonDerivativeUsedasNetInvestmentHedgeTax - USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $700.00K USD Annual
Net gain on net investment hedge, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $14.10M USD Annual
Net gain on net investment hedge, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax - USD Annual
Net gain on net investment hedge, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax - USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-458.20M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-287.70M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $284.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $542.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.30M USD Annual
Less: Comprehensive (loss) income attributable to redeemable non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD Annual
Less: Comprehensive (loss) income attributable to redeemable non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD Annual
Less: Comprehensive (loss) income attributable to redeemable non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $284.70M USD Annual
Total comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $542.40M USD Annual
Total comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $-19.80M USD Annual

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

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