10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000078239-18-000026`
Period End Date	20180731
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pvh-20180805.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 68 Cash Flow Statement 70 Comprehensive Income 40

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $21.3, $21.1 and $18.5	`AccountsReceivableNetCurrent`	$658.50M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $21.3, $21.1 and $18.5	`AccountsReceivableNetCurrent`	$710.40M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $21.3, $21.1 and $18.5	`AccountsReceivableNetCurrent`	$646.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.90M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$24.40M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$12.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.20M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$25.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$26.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.59B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.50B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$171.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$193.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$184.50M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$649.30M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$663.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$79.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.10M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$842.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$64.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.17B	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
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$881.30M	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`	$805.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	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`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.85M	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.87B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.87B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.93B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.44M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	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`	$812.00M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$732.70M	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
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 $12.9, $25.4 and $24.4	`OtherAssetsNoncurrent`	$365.80M	USD	Point-in-time
Other Assets, including deferred taxes of $12.9, $25.4 and $24.4	`OtherAssetsNoncurrent`	$393.80M	USD	Point-in-time
Other Assets, including deferred taxes of $12.9, $25.4 and $24.4	`OtherAssetsNoncurrent`	$363.90M	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	7.67M	shares	Point-in-time
Total Assets	`Assets`	$11.45B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	6.69M	shares	Point-in-time
Total Assets	`Assets`	$11.89B	USD	Point-in-time
Total Assets	`Assets`	$11.70B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	8.72M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$922.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$767.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$923.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$766.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$811.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$85.40M	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`	$1.87B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Other Liabilities, including deferred taxes of $649.3, $663.0 and $842.4	`OtherLiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Other Liabilities, including deferred taxes of $649.3, $663.0 and $842.4	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other Liabilities, including deferred taxes of $649.3, $663.0 and $842.4	`OtherLiabilitiesNoncurrent`	$1.40B	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
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.00M	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; 85,435,779; 84,851,079 and 84,268,459 shares issued	`CommonStockValue`	$84.30M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,435,779; 84,851,079 and 84,268,459 shares issued	`CommonStockValue`	$85.40M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,435,779; 84,851,079 and 84,268,459 shares issued	`CommonStockValue`	$84.90M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.94B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-504.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.60M	USD	Point-in-time
Less: 8,721,052; 7,672,317 and 6,694,076 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$793.40M	USD	Point-in-time
Less: 8,721,052; 7,672,317 and 6,694,076 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$666.10M	USD	Point-in-time
Less: 8,721,052; 7,672,317 and 6,694,076 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$954.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.89B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.07B	USD	1 Quarter
Total revenue	`Revenues`	$4.65B	USD	2 Qtrs
Total revenue	`Revenues`	$2.33B	USD	1 Quarter
Total revenue	`Revenues`	$4.06B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$922.60M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.83B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$971.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	2 Qtrs
Non-service related pension and postretirement (income) cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-2.50M	USD	1 Quarter
Non-service related pension and postretirement (income) cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$4.60M	USD	2 Qtrs
Non-service related pension and postretirement (income) cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-2.60M	USD	1 Quarter
Non-service related pension and postretirement (income) cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-5.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$180.50M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$475.70M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$293.70M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$231.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$74.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$119.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$189.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$343.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$164.70M	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`	$-300.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$190.10M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$119.70M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$165.20M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$344.60M	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
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`	$4.47	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$4.42	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`	$2.12	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
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

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$119.40M	USD	1 Quarter
Net income	`ProfitLoss`	$189.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$343.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$164.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.20M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.80M	USD	2 Qtrs
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	2 Qtrs
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-9.40M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$80.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-15.50M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$500.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$208.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$120.40M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-5.50M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-19.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.80M	USD	2 Qtrs
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.90M	USD	2 Qtrs
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$25.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.90M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$2.00M	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`	$-179.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.80M	USD	2 Qtrs
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.90M	USD	2 Qtrs
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.10M	USD	2 Qtrs
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$85.00M	USD	2 Qtrs
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$50.00M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.40M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.20M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$8.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$8.80M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$130.20M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$162.10M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.60M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.50M	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 by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.20M	USD	2 Qtrs
Net cash used 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`	$-20.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-170.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.10M	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`	$493.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$431.10M	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`	$493.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain (loss) on effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.90M	USD	1 Quarter
Net unrealized and realized gain (loss) on effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.30M	USD	2 Qtrs
Net unrealized and realized gain (loss) on effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.40M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$189.50M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$164.70M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$343.60M	USD	2 Qtrs
Net unrealized and realized gain (loss) on effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$119.40M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-338.10M	USD	2 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-10.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$20.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$308.90M	USD	2 Qtrs
Net unrealized and realized gain (loss) on effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.90M	USD	1 Quarter
Net unrealized and realized gain (loss) on effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.20M	USD	2 Qtrs
Net unrealized and realized gain (loss) on effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-60.60M	USD	1 Quarter
Net unrealized and realized gain (loss) on effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$91.00M	USD	2 Qtrs
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-63.90M	USD	2 Qtrs
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$17.20M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$22.50M	USD	2 Qtrs
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-26.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$154.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$214.20M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-98.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-183.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$403.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.60M	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
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$274.50M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$404.30M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$161.40M	USD	2 Qtrs

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