10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000078239-18-000014`
Period End Date	20180430
Filing Date	20180611
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	pvh-20180506.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 40 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.50M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $20.5, $21.1 and $17.7	`AccountsReceivableNetCurrent`	$658.50M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $20.5, $21.1 and $17.7	`AccountsReceivableNetCurrent`	$688.10M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $20.5, $21.1 and $17.7	`AccountsReceivableNetCurrent`	$787.60M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$17.20M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$16.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.90M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$25.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.59B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$150.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$184.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$201.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$47.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$68.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$64.70M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$661.90M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$846.80M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$663.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$751.60M	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`	$899.80M	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`	$873.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.80B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.85M	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.90B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.07M	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.93B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$798.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$769.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$814.60M	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
Other Assets, including deferred taxes of $16.1, $25.4 and $17.2	`OtherAssetsNoncurrent`	$342.10M	USD	Point-in-time
Other Assets, including deferred taxes of $16.1, $25.4 and $17.2	`OtherAssetsNoncurrent`	$364.60M	USD	Point-in-time
Other Assets, including deferred taxes of $16.1, $25.4 and $17.2	`OtherAssetsNoncurrent`	$393.80M	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`	7.67M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	8.17M	shares	Point-in-time
Total Assets	`Assets`	$11.89B	USD	Point-in-time
Total Assets	`Assets`	$11.71B	USD	Point-in-time
Total Assets	`Assets`	$10.91B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	6.05M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$546.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$760.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$754.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$923.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$254.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$42.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.50M	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`	$1.38B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Other Liabilities, including deferred taxes of $661.9, $663.0 and $846.8	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other Liabilities, including deferred taxes of $661.9, $663.0 and $846.8	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other Liabilities, including deferred taxes of $661.9, $663.0 and $846.8	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.00M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.50M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.40M	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; 85,332,726; 84,851,079 and 84,070,992 shares issued	`CommonStockValue`	$84.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,332,726; 84,851,079 and 84,070,992 shares issued	`CommonStockValue`	$84.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,332,726; 84,851,079 and 84,070,992 shares issued	`CommonStockValue`	$85.30M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.94B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.60M	USD	Point-in-time
Less: 8,167,215; 7,672,317 and 6,052,199 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$597.40M	USD	Point-in-time
Less: 8,167,215; 7,672,317 and 6,052,199 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$793.40M	USD	Point-in-time
Less: 8,167,215; 7,672,317 and 6,052,199 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$868.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.88B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.71B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.89B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.91B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.19B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.88B	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$89.40M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$87.30M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$31.70M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$26.70M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.31B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.99B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$908.20M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$960.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Non-service related pension and postretirement (income) cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$7.10M	USD	1 Quarter
Non-service related pension and postretirement (income) cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-2.50M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$244.30M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$113.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$70.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.90M	USD	1 Quarter
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`	$-500.00K	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$70.40M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$179.40M	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$70.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-9.40M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$67.70M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$145.40M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-33.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-72.60M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$313.80M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$197.90M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.70M	USD	1 Quarter
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$14.60M	USD	1 Quarter
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$12.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.10M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.70M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.40M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.90M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.40M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$1.20M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$6.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.60M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.40M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$235.00M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.40M	USD	1 Quarter
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$50.00M	USD	1 Quarter
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.30M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.30M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$5.90M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$5.90M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$75.10M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$64.60M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.30M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	1 Quarter
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.70M	USD	1 Quarter
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.90M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.40M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-239.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$490.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.50M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$178.90M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$70.10M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$50.10M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.60M	USD	1 Quarter
Net gain (loss) on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-37.00M	USD	1 Quarter
Net gain (loss) on net investment hedge, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$5.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$59.40M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	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`	$-500.00K	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$129.80M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$94.30M	USD	1 Quarter

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