10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000078239-19-000053`
Period End Date	20190731
Filing Date	20190906
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a10q2q2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 51 Comprehensive Income 40

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.50M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $22.2, $21.6 and $21.3	`AccountsReceivableNetCurrent`	$781.00M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $22.2, $21.6 and $21.3	`AccountsReceivableNetCurrent`	$710.40M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $22.2, $21.6 and $21.3	`AccountsReceivableNetCurrent`	$777.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.30M	USD	Point-in-time
Other receivables	`OtherReceivables`	$26.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$27.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.86B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$168.70M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$40.50M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$27.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$193.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$183.30M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$12.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$81.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$110.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$79.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$973.40M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$599.10M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$649.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$881.30M	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.66B	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
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	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
Tradenames	`IndefiniteLivedTrademarks`	$2.86B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.87B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.83B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$732.70M	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`	$889.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$705.50M	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 Assets, including deferred taxes of $27.8, $40.5 and $12.9	`OtherAssetsNoncurrent`	$400.90M	USD	Point-in-time
Other Assets, including deferred taxes of $27.8, $40.5 and $12.9	`OtherAssetsNoncurrent`	$365.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $27.8, $40.5 and $12.9	`OtherAssetsNoncurrent`	$327.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.87M	shares	Point-in-time
Total Assets	`Assets`	$13.82B	USD	Point-in-time
Total Assets	`Assets`	$11.86B	USD	Point-in-time
Total Assets	`Assets`	$11.70B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.45M	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`	11.41M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	8.72M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$922.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$930.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$924.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$766.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$891.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$859.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$345.20M	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`	$85.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$183.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$12.80M	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`	$41.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	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`	$2.82B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Other Liabilities, including deferred taxes of $599.1, $565.2 and $649.3	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other Liabilities, including deferred taxes of $599.1, $565.2 and $649.3	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Other Liabilities, including deferred taxes of $599.1, $565.2 and $649.3	`OtherLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-600.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$200.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.00M	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,865,984; 85,446,141 and 85,435,779 shares issued	`CommonStockValue`	$85.40M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,865,984; 85,446,141 and 85,435,779 shares issued	`CommonStockValue`	$85.40M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 85,865,984; 85,446,141 and 85,435,779 shares issued	`CommonStockValue`	$85.90M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	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`	$-504.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-611.40M	USD	Point-in-time
Less: 11,414,035; 10,042,510 and 8,721,052 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$954.00M	USD	Point-in-time
Less: 11,414,035; 10,042,510 and 8,721,052 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Less: 11,414,035; 10,042,510 and 8,721,052 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.26B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.86B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.82B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$4.72B	USD	2 Qtrs
Total revenue	`Revenues`	$2.33B	USD	1 Quarter
Total revenue	`Revenues`	$4.65B	USD	2 Qtrs
Total revenue	`Revenues`	$2.36B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.14B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.06B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.58B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.32B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.60M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.10M	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.10M	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.90M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$5.20M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Other noncash gain	`OtherNoncashIncomeExpense`	$113.10M	USD	2 Qtrs
Other noncash gain	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other noncash gain	`OtherNoncashIncomeExpense`	$113.10M	USD	1 Quarter
Other noncash gain	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$249.80M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$384.90M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$475.70M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$231.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$74.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$343.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$193.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$274.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$164.70M	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$165.20M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$275.50M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$344.60M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$193.50M	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$3.67	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$4.47	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$3.65	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$4.42	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$343.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.10M	USD	1 Quarter
Net income	`ProfitLoss`	$274.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$164.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.20M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.30M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$87.80M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$5.20M	USD	2 Qtrs
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Other noncash gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Other noncash gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$113.10M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$80.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.40M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$600.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-15.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$66.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$208.30M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$1.30M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-5.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.00M	USD	2 Qtrs
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Contingent purchase price payments to Mr. Calvin Klein	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.90M	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$59.40M	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.40M	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$119.90M	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.90M	USD	2 Qtrs
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.64B	USD	2 Qtrs
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$1.65B	USD	2 Qtrs
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$85.00M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.40M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$8.50M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$8.80M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$144.70M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$162.10M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.90M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$433.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$431.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$452.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$433.50M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.80M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.70M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.60M	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	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`	711,895.00	shares	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
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	553,837.00	shares	1 Quarter
Balance	`StockholdersEquity`	$5.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.44M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.45M	shares	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-600.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$200.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.00M	USD	Point-in-time
Net income attributable to PVH Corp.	`NetIncomeLoss`	$165.20M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$275.50M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$344.60M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$193.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-338.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.70M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-63.90M	USD	2 Qtrs
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-26.90M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-3.50M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-25.90M	USD	2 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.90M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.90M	USD	2 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$91.00M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$165.80M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$161.40M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.44M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.45M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$274.70M	USD	2 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.80M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$193.10M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$164.70M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$343.60M	USD	2 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.30M	USD	2 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-338.10M	USD	2 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.90M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.70M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.90M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.90M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$91.00M	USD	2 Qtrs
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-63.90M	USD	2 Qtrs
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-26.90M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-3.50M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-25.90M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-183.20M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-98.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-103.50M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.20M	USD	2 Qtrs
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`	$-1.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$165.80M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$161.40M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	2 Qtrs

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