10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000078239-19-000039`
Period End Date	20190430
Filing Date	20190610
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pvh-20190505.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.50M	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 $23.0, $21.6 and $20.5	`AccountsReceivableNetCurrent`	$787.60M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $23.0, $21.6 and $20.5	`AccountsReceivableNetCurrent`	$777.80M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $23.0, $21.6 and $20.5	`AccountsReceivableNetCurrent`	$851.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.70M	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`	$1.61B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.73B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$173.40M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$27.60M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$16.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$201.60M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$40.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$168.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$68.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$101.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$81.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$543.00M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$661.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$962.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$873.50M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$565.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$984.50M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	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
Tradenames	`IndefiniteLivedTrademarks`	$2.90B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.84B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$685.60M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$705.50M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$769.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $27.6, $40.5 and $16.1	`OtherAssetsNoncurrent`	$400.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $27.6, $40.5 and $16.1	`OtherAssetsNoncurrent`	$383.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $27.6, $40.5 and $16.1	`OtherAssetsNoncurrent`	$364.60M	USD	Point-in-time
Total Assets	`Assets`	$11.86B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.33M	shares	Point-in-time
Total Assets	`Assets`	$11.71B	USD	Point-in-time
Total Assets	`Assets`	$13.36B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	8.17M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	10.70M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	10.04M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$924.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$789.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$891.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$754.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$334.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$12.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$254.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$299.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Other Liabilities, including deferred taxes of $543.0, $565.2 and $661.9	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other Liabilities, including deferred taxes of $543.0, $565.2 and $661.9	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Other Liabilities, including deferred taxes of $543.0, $565.2 and $661.9	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$200.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.50M	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
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; 85,817,270; 85,446,141 and 85,322,726 shares issued	`CommonStockValue`	$85.80M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,817,270; 85,446,141 and 85,322,726 shares issued	`CommonStockValue`	$85.40M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,817,270; 85,446,141 and 85,322,726 shares issued	`CommonStockValue`	$85.30M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-583.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.60M	USD	Point-in-time
Less: 10,702,140; 10,042,510 and 8,167,215 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Less: 10,702,140; 10,042,510 and 8,167,215 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Less: 10,702,140; 10,042,510 and 8,167,215 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$868.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.36B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.71B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.86B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.36B	USD	1 Quarter
Total revenue	`Revenues`	$2.31B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.50M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.20M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$5.20M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$135.10M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$244.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$81.60M	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$179.40M	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$178.90M	USD	1 Quarter
Net income	`ProfitLoss`	$81.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.90M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$83.70M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$5.20M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$86.30M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$145.40M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-12.70M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-600.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-99.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-33.90M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$313.80M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$286.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.00M	USD	1 Quarter
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$14.60M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.80M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.70M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.90M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.70M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.60M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$286.90M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$235.00M	USD	1 Quarter
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.64B	USD	1 Quarter
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$1.65B	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.90M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.20M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$5.90M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$5.70M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$77.50M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$75.10M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.50M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.10M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.50M	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`	$452.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.50M	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`	$452.00M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.70M	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	494,898.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	659,630.00	shares	1 Quarter
Balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.33M	shares	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$200.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.50M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-200.00K	USD	Point-in-time
Net income attributable to PVH Corp.	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$179.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.60M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-22.40M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-37.00M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$50.10M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.40M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$94.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.33M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$178.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$81.60M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.20M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$50.10M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.40M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-22.40M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-37.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-85.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$94.30M	USD	1 Quarter

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