10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000078239-17-000037`
Period End Date	20170731
Filing Date	20170831
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pvh-20170730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 84 Cash Flow Statement 84 Comprehensive Income 40

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$741.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.50M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.5, $15.0 and $15.4	`AccountsReceivableNetCurrent`	$569.60M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.5, $15.0 and $15.4	`AccountsReceivableNetCurrent`	$646.20M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.5, $15.0 and $15.4	`AccountsReceivableNetCurrent`	$616.00M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$11.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$26.40M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$17.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.70M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$24.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.50B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.41B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.32B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$133.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$171.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$156.00M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$877.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$34.90M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$842.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.10M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$872.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$736.00M	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
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$759.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$805.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	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
Tradenames	`IndefiniteLivedTrademarks`	$2.78B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.87M	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.87B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.82B	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
Other Intangibles, net	`OtherIntangibleAssetsNet`	$826.60M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$934.00M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$812.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Other Assets, including deferred taxes of $24.4, $17.4 and $11.4	`OtherAssetsNoncurrent`	$363.90M	USD	Point-in-time
Other Assets, including deferred taxes of $24.4, $17.4 and $11.4	`OtherAssetsNoncurrent`	$348.50M	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 Assets, including deferred taxes of $24.4, $17.4 and $11.4	`OtherAssetsNoncurrent`	$216.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	6.69M	shares	Point-in-time
Total Assets	`Assets`	$11.18B	USD	Point-in-time
Total Assets	`Assets`	$11.07B	USD	Point-in-time
Total Assets	`Assets`	$11.45B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	3.54M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	5.37M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$631.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$682.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$767.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$703.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$832.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$811.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Other Liabilities, including deferred taxes of $842.4, $877.7 and $872.5	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other Liabilities, including deferred taxes of $842.4, $877.7 and $872.5	`OtherLiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Other Liabilities, including deferred taxes of $842.4, $877.7 and $872.5	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$100.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.00M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.10M	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; 84,268,459; 83,923,184 and 83,872,364 shares issued	`CommonStockValue`	$83.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 84,268,459; 83,923,184 and 83,872,364 shares issued	`CommonStockValue`	$83.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 84,268,459; 83,923,184 and 83,872,364 shares issued	`CommonStockValue`	$84.30M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.87B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-710.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-652.70M	USD	Point-in-time
Less: 6,694,076; 5,371,660 and 3,540,949 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$532.80M	USD	Point-in-time
Less: 6,694,076; 5,371,660 and 3,540,949 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$666.10M	USD	Point-in-time
Less: 6,694,076; 5,371,660 and 3,540,949 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$346.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.18B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.45B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.07B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.84B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.66B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.96B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.85B	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$147.00M	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$81.40M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$168.70M	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$69.90M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$41.00M	USD	2 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$25.00M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$18.00M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$51.70M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$3.85B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.93B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.07B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$4.06B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.83B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$899.50M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$922.60M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.81B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.04B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$874.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$968.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$15.80M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$15.80M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	2 Qtrs
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$153.10M	USD	2 Qtrs
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$143.00M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$437.60M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$293.70M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$180.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$119.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$322.10M	USD	2 Qtrs
Net Income	`ProfitLoss`	$90.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$189.50M	USD	2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$190.10M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$90.50M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$322.10M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$119.70M	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$3.98	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$3.95	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$119.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$322.10M	USD	2 Qtrs
Net Income	`ProfitLoss`	$90.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$189.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.20M	USD	2 Qtrs
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.50M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$15.80M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$15.80M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	2 Qtrs
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	2 Qtrs
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-9.40M	USD	2 Qtrs
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$153.10M	USD	2 Qtrs
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-97.70M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$120.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$55.60M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$15.90M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-19.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$800.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.90M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.80M	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$16.70M	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$25.20M	USD	2 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$25.60M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$1.50M	USD	2 Qtrs
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$6.30M	USD	2 Qtrs
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.40M	USD	2 Qtrs
Net payments on short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.10M	USD	2 Qtrs
Net payments on short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.50M	USD	2 Qtrs
Proceeds from 2016 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from 2016 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	$571.10M	USD	2 Qtrs
Repayment of Term Loan B in connection with amendment to 2014 facilities	`RepaymentofTermLoanBunder2014Facilities`	-	USD	2 Qtrs
Repayment of Term Loan B in connection with amendment to 2014 facilities	`RepaymentofTermLoanBunder2014Facilities`	$582.00M	USD	2 Qtrs
Repayment of 2016/2014 facilities	`RepaymentsOfSecuredDebt`	$201.20M	USD	2 Qtrs
Repayment of 2016/2014 facilities	`RepaymentsOfSecuredDebt`	$50.00M	USD	2 Qtrs
Proceeds from 3 5/8% senior notes, net of related fees	`ProceedsFromIssuanceOfLongTermDebt`	$389.60M	USD	2 Qtrs
Proceeds from 3 5/8% senior notes, net of related fees	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.20M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$9.20M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$8.90M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$130.20M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$133.90M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.50M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.60M	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.70M	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.60M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-170.70M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	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`	$741.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	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`	$741.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized (loss) gain related to effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.80M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$119.40M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.90M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$322.10M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.40M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$189.50M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$90.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.60M	USD	2 Qtrs
Net (loss) gain on net investment hedge, tax (benefit) expense	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$2.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$308.90M	USD	2 Qtrs
Net (loss) gain on net investment hedge, tax (benefit) expense	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.60M	USD	1 Quarter
Net (loss) gain on net investment hedge, tax (benefit) expense	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$-13.60M	USD	2 Qtrs
Net (loss) gain on net investment hedge, tax (benefit) expense	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$-10.30M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-38.00M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-60.60M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.20M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.90M	USD	1 Quarter
Net (loss) gain on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.90M	USD	1 Quarter
Net (loss) gain on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$17.20M	USD	1 Quarter
Net (loss) gain on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.90M	USD	2 Qtrs
Net (loss) gain on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$22.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$154.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$214.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$403.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.70M	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$12.70M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$373.60M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$274.50M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$404.30M	USD	2 Qtrs

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