10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.