10-K Filing

PVH CORP. /DE/ CIK: 78239 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000078239-19-000011`
Period End Date	20190131
Filing Date	20190329
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pvh-20190203.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 119 Stockholders Equity 47 Comprehensive Income 30

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.00M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $21.6 and $21.1	`AccountsReceivableNetCurrent`	$658.50M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $21.6 and $21.1	`AccountsReceivableNetCurrent`	$777.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$26.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.59B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$168.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$184.50M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$25.40M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$40.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$64.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$81.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$899.80M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$984.50M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$565.20M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$663.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$759.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.93B	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
Other Intangibles, net	`OtherIntangibleAssetsNet`	$798.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$705.50M	USD	Point-in-time
Other Assets, including deferred taxes of $40.5 and $25.4	`OtherAssetsNoncurrent`	$393.80M	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
Other Assets, including deferred taxes of $40.5 and $25.4	`OtherAssetsNoncurrent`	$400.90M	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
Total Assets	`Assets`	$11.86B	USD	Point-in-time
Total Assets	`Assets`	$11.07B	USD	Point-in-time
Total Assets	`Assets`	$11.89B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.85M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	10.04M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	7.67M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$924.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$891.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$923.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$12.80M	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
Total Current Liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Other Liabilities, including deferred taxes of $565.2 and $663.0	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other Liabilities, including deferred taxes of $565.2 and $663.0	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.00M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$200.00K	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; 85,446,141 and 84,851,079 shares issued	`CommonStockValue`	$84.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,446,141 and 84,851,079 shares issued	`CommonStockValue`	$85.40M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.50M	USD	Point-in-time
Less: 10,042,510 and 7,672,317 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$793.40M	USD	Point-in-time
Less: 10,042,510 and 7,672,317 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.83B	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`	$11.86B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$8.20B	USD	Annual
Total revenue	`Revenues`	$8.91B	USD	Annual
Total revenue	`Revenues`	$9.66B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$4.02B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.83B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$4.35B	USD	Annual
Gross profit	`GrossProfit`	$4.89B	USD	Annual
Gross profit	`GrossProfit`	$4.37B	USD	Annual
Gross profit	`GrossProfit`	$5.31B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.68B	USD	Annual
Non-service related pension and postretirement cost (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-41.20M	USD	Annual
Non-service related pension and postretirement cost (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	Annual
Non-service related pension and postretirement cost (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$5.10M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$15.80M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$23.90M	USD	Annual
Other noncash gain, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other noncash gain, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other noncash gain, net	`OtherNoncashIncomeExpense`	$71.30M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.30M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.10M	USD	Annual
Income before interest and taxes	`OperatingIncomeLoss`	$632.40M	USD	Annual
Income before interest and taxes	`OperatingIncomeLoss`	$789.20M	USD	Annual
Income before interest and taxes	`OperatingIncomeLoss`	$891.70M	USD	Annual
Interest expense	`InterestExpense`	$120.80M	USD	Annual
Interest expense	`InterestExpense`	$120.90M	USD	Annual
Interest expense	`InterestExpense`	$128.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.20M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.60M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$674.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$125.50M	USD	Annual
Net income	`ProfitLoss`	$536.10M	USD	Annual
Net income	`ProfitLoss`	$548.70M	USD	Annual
Net income	`ProfitLoss`	$744.60M	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$746.40M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$537.80M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$549.00M	USD	Annual
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$6.93	USD	Annual
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$9.75	USD	Annual
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$6.84	USD	Annual
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$6.79	USD	Annual
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$9.65	USD	Annual
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$6.84	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$536.10M	USD	Annual
Net income	`ProfitLoss`	$548.70M	USD	Annual
Net income	`ProfitLoss`	$744.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.80M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.30M	USD	Annual
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-224.60M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-113.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$56.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.50M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$17.90M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$10.10M	USD	Annual
Actuarial loss (gain) on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$-2.50M	USD	Annual
Actuarial loss (gain) on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$-15.00M	USD	Annual
Actuarial loss (gain) on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$39.10M	USD	Annual
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-9.40M	USD	Annual
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Settlement loss on retirement plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$15.80M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$23.90M	USD	Annual
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$153.10M	USD	Annual
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Net loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-81.80M	USD	Annual
Net loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Net loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$151.40M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-22.30M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.20M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$11.70M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$163.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$212.10M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-112.90M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-185.90M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-166.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-19.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.50M	USD	Annual
Employer pension contributions	`PensionContributions`	$300.00K	USD	Annual
Employer pension contributions	`PensionContributions`	$100.00M	USD	Annual
Employer pension contributions	`PensionContributions`	$10.00M	USD	Annual
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.90M	USD	Annual
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$55.60M	USD	Annual
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$53.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$852.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$902.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.60M	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$16.70M	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$3.40M	USD	Annual
Investments in and advance to unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investments in and advance to unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$32.00M	USD	Annual
Investments in and advance to unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$14.20M	USD	Annual
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$6.30M	USD	Annual
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	$6.20M	USD	Annual
Payment received on advance to unconsolidated affiliate	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Loan to a supplier	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loan to a supplier	`PaymentsToAcquireLoansReceivable`	$13.80M	USD	Annual
Loan to a supplier	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.20M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.70M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.40M	USD	Annual
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.80M	USD	Annual
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.70M	USD	Annual
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$400.00K	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.10M	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.40M	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$12.20M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$11.60M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$11.90M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$322.10M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$259.10M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$325.20M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.40M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.10M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.00M	USD	Annual
Tommy Hilfiger India contingent purchase price payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Tommy Hilfiger India contingent purchase price payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	Annual
Tommy Hilfiger India contingent purchase price payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$600.00K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.70M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$2.20M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.70M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.30M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$173.70M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$452.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$730.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$452.00M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.20M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.20M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.60M	USD	Annual
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$22.50M	USD	Annual
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-28.70M	USD	Annual
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Acquisition of treasury shares during period, number of shares repurchased	`TreasuryStockSharesAcquired`	2.30M	shares	Annual
Acquisition of treasury shares during period, number of shares repurchased	`TreasuryStockSharesAcquired`	3.31M	shares	Annual
Acquisition of treasury shares during period, number of shares repurchased	`TreasuryStockSharesAcquired`	2.37M	shares	Annual
Balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	84.85M	shares	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.00M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$200.00K	USD	Point-in-time
Net income attributable to PVH Corp.	`NetIncomeLoss`	$746.40M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$537.80M	USD	Annual
Net income attributable to PVH Corp.	`NetIncomeLoss`	$549.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-361.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$561.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.40M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-99.10M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$101.80M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$73.10M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$14.10M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-70.80M	USD	Annual
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$929.20M	USD	Annual
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$560.00M	USD	Annual
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$542.40M	USD	Annual
Tax deficiency from awards under stock plans	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-7.20M	USD	Annual
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$315.10M	USD	Annual
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$300.10M	USD	Annual
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$250.40M	USD	Annual
Contributions from the minority shareholder	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from the minority shareholder	`ProceedsFromMinorityShareholders`	$1.70M	USD	Annual
Contributions from the minority shareholder	`ProceedsFromMinorityShareholders`	$2.20M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	Annual
Balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	84.85M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$536.10M	USD	Annual
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.20M	USD	Annual
Net income	`ProfitLoss`	$548.70M	USD	Annual
Net income	`ProfitLoss`	$744.60M	USD	Annual
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.20M	USD	Annual
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-361.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$561.30M	USD	Annual
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$22.50M	USD	Annual
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-28.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.40M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-99.10M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$101.80M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$73.10M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$14.10M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-70.80M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-186.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$391.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$558.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$927.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$542.10M	USD	Annual
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	Annual
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$929.20M	USD	Annual
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$560.00M	USD	Annual
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$542.40M	USD	Annual

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