10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000078239-18-000037`
Period End Date	20181031
Filing Date	20181210
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pvh-20181104.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 68 Cash Flow Statement 76 Comprehensive Income 40

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $26.9, $21.1 and $18.3	`AccountsReceivableNetCurrent`	$827.90M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $26.9, $21.1 and $18.3	`AccountsReceivableNetCurrent`	$937.00M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $26.9, $21.1 and $18.3	`AccountsReceivableNetCurrent`	$658.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$28.60M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$15.30M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$23.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.90M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$25.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$29.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.69B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.59B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$173.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$168.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$184.50M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$655.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$64.70M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$823.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$83.40M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$663.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$821.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$899.80M	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
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$923.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	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
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.86B	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
Tradenames	`IndefiniteLivedTrademarks`	$2.86B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.93B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$715.60M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$798.20M	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
Other Intangibles, net	`OtherIntangibleAssetsNet`	$792.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.85M	shares	Point-in-time
Other Assets, including deferred taxes of $15.3, $25.4 and $23.6	`OtherAssetsNoncurrent`	$393.80M	USD	Point-in-time
Other Assets, including deferred taxes of $15.3, $25.4 and $23.6	`OtherAssetsNoncurrent`	$369.20M	USD	Point-in-time
Other Assets, including deferred taxes of $15.3, $25.4 and $23.6	`OtherAssetsNoncurrent`	$356.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.44M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	7.67M	shares	Point-in-time
Total Assets	`Assets`	$11.66B	USD	Point-in-time
Total Assets	`Assets`	$11.83B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	9.53M	shares	Point-in-time
Total Assets	`Assets`	$11.89B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	7.24M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$681.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$752.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$816.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$830.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$923.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$276.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$207.50M	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`	$1.90B	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`	$2.88B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Other Liabilities, including deferred taxes of $655.3, $663.0 and $823.3	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other Liabilities, including deferred taxes of $655.3, $663.0 and $823.3	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Other Liabilities, including deferred taxes of $655.3, $663.0 and $823.3	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.00M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$500.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.60M	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; 85,444,411; 84,851,079 and 84,323,758 shares issued	`CommonStockValue`	$84.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,444,411; 84,851,079 and 84,323,758 shares issued	`CommonStockValue`	$85.40M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,444,411; 84,851,079 and 84,323,758 shares issued	`CommonStockValue`	$84.30M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.94B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-534.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.50M	USD	Point-in-time
Less: 9,533,692; 7,672,317 and 7,243,364 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$793.40M	USD	Point-in-time
Less: 9,533,692; 7,672,317 and 7,243,364 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Less: 9,533,692; 7,672,317 and 7,243,364 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$735.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.66B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.83B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.89B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.36B	USD	1 Quarter
Total revenue	`Revenues`	$7.17B	USD	3 Qtrs
Total revenue	`Revenues`	$6.42B	USD	3 Qtrs
Total revenue	`Revenues`	$2.52B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.89B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Non-service related pension and postretirement (income) cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.20M	USD	1 Quarter
Non-service related pension and postretirement (income) cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.70M	USD	1 Quarter
Non-service related pension and postretirement (income) cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.40M	USD	3 Qtrs
Non-service related pension and postretirement (income) cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-7.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.10M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$758.00M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$282.30M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$574.40M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$280.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$671.10M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.10M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$238.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$242.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$586.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$428.20M	USD	3 Qtrs
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`	$-1.50M	USD	3 Qtrs
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
Net income attributable to PVH Corp.	`NetIncomeLoss`	$239.20M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$429.30M	USD	3 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$243.10M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$587.70M	USD	3 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$7.65	USD	3 Qtrs
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`	$5.52	USD	3 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$5.45	USD	3 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
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`	$7.56	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
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`	$0.04	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$238.70M	USD	1 Quarter
Net income	`ProfitLoss`	$242.60M	USD	1 Quarter
Net income	`ProfitLoss`	$586.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$428.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.10M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.90M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.20M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.70M	USD	3 Qtrs
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	3 Qtrs
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-9.40M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$316.10M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$189.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.70M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$99.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$172.90M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$122.50M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$75.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.90M	USD	3 Qtrs
Employer pension contribution	`PensionContributions`	$10.00M	USD	3 Qtrs
Employer pension contribution	`PensionContributions`	-	USD	3 Qtrs
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.90M	USD	3 Qtrs
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$37.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.80M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$4.50M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	-	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`	$-273.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.70M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$257.20M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$188.40M	USD	3 Qtrs
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$50.00M	USD	3 Qtrs
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$85.00M	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`	$20.50M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$11.80M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$11.60M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$200.20M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$270.40M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.80M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00M	USD	3 Qtrs
Tommy Hilfiger India contingent purchase price payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Tommy Hilfiger India contingent purchase price payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.10M	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`	$-21.30M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.40M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	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`	$493.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$398.50M	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`	$612.30M	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`	$398.50M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$428.20M	USD	3 Qtrs
Net unrealized and realized gain (loss) on effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.30M	USD	1 Quarter
Net unrealized and realized gain (loss) on effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$238.70M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$586.20M	USD	3 Qtrs
Net unrealized and realized gain (loss) on effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$900.00K	USD	3 Qtrs
Net unrealized and realized gain (loss) on effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.20M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$242.60M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$24.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$261.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net unrealized and realized gain (loss) on effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.60M	USD	3 Qtrs
Net unrealized and realized gain (loss) on effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.60M	USD	1 Quarter
Net unrealized and realized gain (loss) on effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.20M	USD	1 Quarter
Net unrealized and realized gain (loss) on effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.20M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.70M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$19.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-75.90M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$185.30M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-212.80M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$613.50M	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`	$-500.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.50M	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$614.60M	USD	3 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$213.50M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$374.90M	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.