10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000078239-17-000042`
Period End Date	20171031
Filing Date	20171205
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pvh-20171029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 84 Cash Flow Statement 88 Comprehensive Income 40

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.3, $15.0 and $16.3	`AccountsReceivableNetCurrent`	$616.00M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.3, $15.0 and $16.3	`AccountsReceivableNetCurrent`	$827.90M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $18.3, $15.0 and $16.3	`AccountsReceivableNetCurrent`	$765.40M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$23.60M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$17.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$23.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$29.20M	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`	$1.47B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$133.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$140.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$168.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.10M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$823.30M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$868.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$49.70M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$877.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$730.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$821.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$759.90M	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 authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.92M	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.78B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.80B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.86B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$792.80M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$826.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$856.60M	USD	Point-in-time
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
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	4.44M	shares	Point-in-time
Other Assets, including deferred taxes of $23.6, $17.4 and $2.9	`OtherAssetsNoncurrent`	$356.90M	USD	Point-in-time
Other Assets, including deferred taxes of $23.6, $17.4 and $2.9	`OtherAssetsNoncurrent`	$235.50M	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	5.37M	shares	Point-in-time
Other Assets, including deferred taxes of $23.6, $17.4 and $2.9	`OtherAssetsNoncurrent`	$348.50M	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	7.24M	shares	Point-in-time
Total Assets	`Assets`	$11.07B	USD	Point-in-time
Total Assets	`Assets`	$11.07B	USD	Point-in-time
Total Assets	`Assets`	$11.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$496.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$681.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$682.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$816.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$794.00M	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`	$19.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$207.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.80M	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
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.30B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Other Liabilities, including deferred taxes of $823.3, $877.7 and $868.8	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Other Liabilities, including deferred taxes of $823.3, $877.7 and $868.8	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Other Liabilities, including deferred taxes of $823.3, $877.7 and $868.8	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.00M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.60M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.20M	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; 84,323,758; 83,923,184 and 83,910,459 shares issued	`CommonStockValue`	$84.30M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 84,323,758; 83,923,184 and 83,910,459 shares issued	`CommonStockValue`	$83.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 84,323,758; 83,923,184 and 83,910,459 shares issued	`CommonStockValue`	$83.90M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.87B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-699.70M	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: 7,243,364; 5,371,660 and 4,436,983 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$735.00M	USD	Point-in-time
Less: 7,243,364; 5,371,660 and 4,436,983 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$443.50M	USD	Point-in-time
Less: 7,243,364; 5,371,660 and 4,436,983 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$532.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.79B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.25B	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`	$11.66B	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`	$2.12B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.22B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.79B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.06B	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$93.90M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$240.90M	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$105.80M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$274.50M	USD	3 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$31.00M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$68.00M	USD	3 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$82.70M	USD	3 Qtrs
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$27.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.42B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$6.10B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$2.36B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.24B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$2.89B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$2.86B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.96B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.66B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$918.00M	USD	1 Quarter
Other noncash (loss) gain, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other noncash (loss) gain, net	`OtherNoncashIncomeExpense`	$-76.90M	USD	1 Quarter
Other noncash (loss) gain, net	`OtherNoncashIncomeExpense`	$76.20M	USD	3 Qtrs
Other noncash (loss) gain, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$15.80M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$280.70M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$635.50M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$197.90M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$574.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.10M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$448.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$428.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$238.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$126.10M	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$429.30M	USD	3 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$126.20M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$448.30M	USD	3 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$239.20M	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$3.09	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$5.56	USD	3 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$5.52	USD	3 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$5.52	USD	3 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$5.45	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$448.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$428.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$238.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$126.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.40M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentofLongLivedAssetsExcludingGoodwill`	$2.20M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentofLongLivedAssetsExcludingGoodwill`	$7.00M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$15.80M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	3 Qtrs
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	3 Qtrs
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-9.40M	USD	3 Qtrs
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$153.10M	USD	3 Qtrs
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Loss to write-down assets held for sale	`NetLossGainonDeconsolidationofSubsidiariesandJointVenture`	$-76.90M	USD	3 Qtrs
Loss to write-down assets held for sale	`NetLossGainonDeconsolidationofSubsidiariesandJointVenture`	-	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$123.20M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$189.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$99.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-70.70M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$68.80M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$75.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.70M	USD	3 Qtrs
Employer pension contributions	`PensionContributions`	$6.90M	USD	3 Qtrs
Employer pension contributions	`PensionContributions`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$577.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.20M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00M	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$16.70M	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$38.50M	USD	3 Qtrs
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$37.00M	USD	3 Qtrs
Investments in and advance to unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$4.50M	USD	3 Qtrs
Investments in and advance to unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$24.70M	USD	3 Qtrs
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$6.30M	USD	3 Qtrs
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.70M	USD	3 Qtrs
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$188.40M	USD	3 Qtrs
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.10M	USD	3 Qtrs
Proceeds from 2016 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from 2016 facilities, net of related fees	`ProceedsFromIssuanceOfSecuredDebt`	$571.10M	USD	3 Qtrs
Repayment of Term Loan B in connection with amendment to 2014 facilities	`RepaymentofTermLoanBunder2014Facilities`	$582.00M	USD	3 Qtrs
Repayment of Term Loan B in connection with amendment to 2014 facilities	`RepaymentofTermLoanBunder2014Facilities`	-	USD	3 Qtrs
Repayment of 2016/2014 facilities	`RepaymentsOfSecuredDebt`	$251.30M	USD	3 Qtrs
Repayment of 2016/2014 facilities	`RepaymentsOfSecuredDebt`	$50.00M	USD	3 Qtrs
Proceeds from 3 5/8% senior notes, net of related fees	`ProceedsFromIssuanceOfLongTermDebt`	$389.60M	USD	3 Qtrs
Proceeds from 3 5/8% senior notes, net of related fees	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.40M	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.30M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.20M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$11.80M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$200.20M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$229.60M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.80M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.30M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.70M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.20M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.70M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.80M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$612.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$662.40M	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`	$556.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$612.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$662.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$428.20M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$238.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$448.20M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.10M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.10M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$900.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.40M	USD	3 Qtrs
Net gain (loss) on net investment hedge, tax expense (benefit)	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$261.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.20M	USD	1 Quarter
Net gain (loss) on net investment hedge, tax expense (benefit)	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$2.50M	USD	1 Quarter
Net gain (loss) on net investment hedge, tax expense (benefit)	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$-12.00M	USD	3 Qtrs
Net gain (loss) on net investment hedge, tax expense (benefit)	`GainLossonDerivativeUsedasNetInvestmentHedgeTax`	$5.40M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.60M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.90M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.60M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.10M	USD	1 Quarter
Net gain (loss) on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.70M	USD	1 Quarter
Net gain (loss) on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.00M	USD	3 Qtrs
Net gain (loss) on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.10M	USD	1 Quarter
Net gain (loss) on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$19.80M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$185.30M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$613.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.70M	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$614.60M	USD	3 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$452.80M	USD	3 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$210.30M	USD	1 Quarter

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