10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078239-19-000066 |
| Period End Date | 20191031 |
| Filing Date | 20191209 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a10q3q2019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$493.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.50M | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $25.7, $21.6 and $26.9 |
AccountsReceivableNetCurrent
|
$777.80M | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $25.7, $21.6 and $26.9 |
AccountsReceivableNetCurrent
|
$972.70M | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $25.7, $21.6 and $26.9 |
AccountsReceivableNetCurrent
|
$937.00M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$28.60M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$26.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.90M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$26.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.69B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Other assets, deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$15.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$168.70M | USD | Point-in-time |
| Other assets, deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$40.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$161.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$173.40M | USD | Point-in-time |
| Other assets, deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$29.20M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$83.40M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$81.70M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$98.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.31B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.58B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.24B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$984.50M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$994.70M | USD | Point-in-time |
| Other liabilities, deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$624.10M | USD | Point-in-time |
| Other liabilities, deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$565.20M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$923.70M | USD | Point-in-time |
| Other liabilities, deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$655.30M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$1.65B | 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
|
$3.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.74B | 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
|
$3.67B | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
150,000.00 | shares | Point-in-time |
| Tradenames |
IndefiniteLivedTrademarks
|
$2.84B | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTrademarks
|
$2.86B | 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 |
| Other Intangibles, net |
OtherIntangibleAssetsNet
|
$882.50M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other Intangibles, net |
OtherIntangibleAssetsNet
|
$715.60M | 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 |
| Other Assets, including deferred taxes of $29.2, $40.5 and $15.3 |
OtherAssetsNoncurrent
|
$400.90M | USD | Point-in-time |
| Other Assets, including deferred taxes of $29.2, $40.5 and $15.3 |
OtherAssetsNoncurrent
|
$369.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Other Assets, including deferred taxes of $29.2, $40.5 and $15.3 |
OtherAssetsNoncurrent
|
$336.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
85.44M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
85.88M | shares | 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 |
| Total Assets |
Assets
|
$14.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.83B | USD | Point-in-time |
| Shares of common stock held in treasury, at cost (in shares) |
TreasuryStockShares
|
10.04M | shares | Point-in-time |
| Shares of common stock held in treasury, at cost (in shares) |
TreasuryStockShares
|
9.53M | shares | Point-in-time |
| Shares of common stock held in treasury, at cost (in shares) |
TreasuryStockShares
|
12.57M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$780.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$752.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$924.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$891.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$830.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$951.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$44.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$65.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$39.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$39.20M | 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 |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$347.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$12.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$387.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$276.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$41.30M | 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
|
$1.89B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.90B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.55B | 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 Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.74B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.82B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.88B | USD | Point-in-time |
| Other Liabilities, including deferred taxes of $624.1, $565.2 and $655.3 |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other Liabilities, including deferred taxes of $624.1, $565.2 and $655.3 |
OtherLiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Other Liabilities, including deferred taxes of $624.1, $565.2 and $655.3 |
OtherLiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$500.00K | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$200.00K | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$-900.00K | 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; 85,876,613; 85,446,141 and 85,444,411 shares issued |
CommonStockValue
|
$85.40M | USD | Point-in-time |
| Common stock, par value $1 per share; 240,000,000 shares authorized; 85,876,613; 85,446,141 and 85,444,411 shares issued |
CommonStockValue
|
$85.90M | USD | Point-in-time |
| Common stock, par value $1 per share; 240,000,000 shares authorized; 85,876,613; 85,446,141 and 85,444,411 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
|
$3.06B | USD | Point-in-time |
| Additional paid in capital - common stock |
AdditionalPaidInCapitalCommonStock
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-622.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-507.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-534.30M | USD | Point-in-time |
| Less: 12,574,071; 10,042,510 and 9,533,692 shares of common stock held in treasury, at cost |
TreasuryStockValue
|
$1.06B | USD | Point-in-time |
| Less: 12,574,071; 10,042,510 and 9,533,692 shares of common stock held in treasury, at cost |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Less: 12,574,071; 10,042,510 and 9,533,692 shares of common stock held in treasury, at cost |
TreasuryStockValue
|
$1.12B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$5.99B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$5.68B | 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
|
$11.83B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.02B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$7.17B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.52B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.31B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.59B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization) |
CostOfGoodsAndServicesSold
|
$1.18B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization) |
CostOfGoodsAndServicesSold
|
$3.22B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization) |
CostOfGoodsAndServicesSold
|
$1.16B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization) |
CostOfGoodsAndServicesSold
|
$3.32B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.95B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.99B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.22B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.46B | USD | 3 Qtrs |
| Non-service related pension and postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-7.80M | USD | 3 Qtrs |
| Non-service related pension and postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.10M | USD | 3 Qtrs |
| Non-service related pension and postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.00M | USD | 1 Quarter |
| Non-service related pension and postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.70M | USD | 1 Quarter |
| Debt modification and extinguishment costs |
DebtModificationAndExtinguishmentCosts
|
$5.20M | USD | 3 Qtrs |
| Debt modification and extinguishment costs |
DebtModificationAndExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt modification and extinguishment costs |
DebtModificationAndExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Debt modification and extinguishment costs |
DebtModificationAndExtinguishmentCosts
|
- | USD | 1 Quarter |
| Other noncash gain |
OtherNoncashIncomeExpense
|
$113.10M | USD | 3 Qtrs |
| Other noncash gain |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other noncash gain |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other noncash gain |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.10M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.50M | USD | 3 Qtrs |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.20M | USD | 3 Qtrs |
| Income before interest and taxes |
OperatingIncomeLoss
|
$269.50M | USD | 1 Quarter |
| Income before interest and taxes |
OperatingIncomeLoss
|
$282.30M | USD | 1 Quarter |
| Income before interest and taxes |
OperatingIncomeLoss
|
$758.00M | USD | 3 Qtrs |
| Income before interest and taxes |
OperatingIncomeLoss
|
$654.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$90.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$29.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.80M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$900.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.10M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$569.70M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$252.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$86.10M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$586.20M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$208.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$242.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$483.60M | USD | 3 Qtrs |
| Less: Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.10M | USD | 3 Qtrs |
| Less: Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.50M | USD | 3 Qtrs |
| Less: Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Net income attributable to PVH Corp. |
NetIncomeLoss
|
$587.70M | USD | 3 Qtrs |
| Net income attributable to PVH Corp. |
NetIncomeLoss
|
$209.20M | USD | 1 Quarter |
| Net income attributable to PVH Corp. |
NetIncomeLoss
|
$484.70M | USD | 3 Qtrs |
| Net income attributable to PVH Corp. |
NetIncomeLoss
|
$243.10M | USD | 1 Quarter |
| Basic net income per common share attributable to PVH Corp. |
EarningsPerShareBasic
|
$3.18 | USD | 1 Quarter |
| Basic net income per common share attributable to PVH Corp. |
EarningsPerShareBasic
|
$6.49 | USD | 3 Qtrs |
| Basic net income per common share attributable to PVH Corp. |
EarningsPerShareBasic
|
$7.65 | USD | 3 Qtrs |
| Basic net income per common share attributable to PVH Corp. |
EarningsPerShareBasic
|
$2.83 | USD | 1 Quarter |
| Diluted net income per common share attributable to PVH Corp. |
EarningsPerShareDiluted
|
$7.56 | USD | 3 Qtrs |
| Diluted net income per common share attributable to PVH Corp. |
EarningsPerShareDiluted
|
$6.46 | USD | 3 Qtrs |
| Diluted net income per common share attributable to PVH Corp. |
EarningsPerShareDiluted
|
$2.82 | USD | 1 Quarter |
| Diluted net income per common share attributable to PVH Corp. |
EarningsPerShareDiluted
|
$3.15 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$586.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$208.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$483.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$236.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$248.00M | USD | 3 Qtrs |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.10M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.50M | USD | 3 Qtrs |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.20M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.30M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.90M | USD | 3 Qtrs |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$89.30M | USD | 3 Qtrs |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$4.70M | USD | 3 Qtrs |
| Debt modification and extinguishment costs |
DebtModificationAndExtinguishmentCosts
|
$5.20M | USD | 3 Qtrs |
| Debt modification and extinguishment costs |
DebtModificationAndExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt modification and extinguishment costs |
DebtModificationAndExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Debt modification and extinguishment costs |
DebtModificationAndExtinguishmentCosts
|
- | USD | 1 Quarter |
| Other noncash gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Other noncash gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$113.10M | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$316.10M | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$196.20M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-7.90M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$800.00K | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-32.30M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$172.90M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and deferred revenue |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue
|
$88.20M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and deferred revenue |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue
|
$122.50M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.90M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.90M | USD | 3 Qtrs |
| Employer pension contribution |
PensionContributions
|
$10.00M | USD | 3 Qtrs |
| Employer pension contribution |
PensionContributions
|
$700.00K | USD | 1 Quarter |
| Employer pension contribution |
PensionContributions
|
$700.00K | USD | 3 Qtrs |
| Contingent purchase price payments to Mr. Calvin Klein |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 3 Qtrs |
| Contingent purchase price payments to Mr. Calvin Klein |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$15.90M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-61.80M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.80M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.90M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$192.40M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$269.80M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$233.10M | USD | 3 Qtrs |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
- | USD | 3 Qtrs |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
$59.40M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInJointVenture
|
$2.50M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-285.70M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.60M | USD | 3 Qtrs |
| Net proceeds from short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$257.20M | USD | 3 Qtrs |
| Net proceeds from short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$324.40M | USD | 3 Qtrs |
| Proceeds from 2019 facilities, net of related fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.64B | USD | 3 Qtrs |
| Proceeds from 2019 facilities, net of related fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of 2016 facilities |
RepaymentsOfSecuredDebt
|
$85.00M | USD | 3 Qtrs |
| Repayment of 2016 facilities |
RepaymentsOfSecuredDebt
|
$1.65B | USD | 3 Qtrs |
| Repayment of 2019 facilities |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of 2019 facilities |
RepaymentsOfUnsecuredDebt
|
$10.20M | USD | 3 Qtrs |
| Net proceeds from settlement of awards under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.90M | USD | 3 Qtrs |
| Net proceeds from settlement of awards under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.30M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$11.30M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfOrdinaryDividends
|
$11.60M | USD | 3 Qtrs |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$270.40M | USD | 3 Qtrs |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$240.20M | USD | 3 Qtrs |
| Payments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$4.10M | USD | 3 Qtrs |
| Payments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$4.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-95.40M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$103.20M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$555.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$493.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$555.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$493.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.50M | USD | Point-in-time |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$7.50M | USD | 3 Qtrs |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-800.00K | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$24.80M | USD | 3 Qtrs |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$7.20M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.60M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$900.00K | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-400.00K | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.80M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.70M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.80M | USD | 3 Qtrs |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.20M | USD | 3 Qtrs |
| 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
|
$0.04 | USD | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | 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 |
| Acquisition of treasury shares, number of shares repurchased |
TreasuryStockSharesAcquired
|
494,898.00 | shares | 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
|
553,837.00 | shares | 1 Quarter |
| Acquisition of treasury shares, number of shares repurchased |
TreasuryStockSharesAcquired
|
1.16M | shares | 1 Quarter |
| Acquisition of treasury shares, number of shares repurchased |
TreasuryStockSharesAcquired
|
812,640.00 | shares | 1 Quarter |
| Acquisition of treasury shares, number of shares repurchased |
TreasuryStockSharesAcquired
|
659,630.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.99B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
85.44M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
85.88M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
85.45M | shares | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$500.00K | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$200.00K | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$-900.00K | USD | Point-in-time |
| Net income attributable to PVH Corp. |
NetIncomeLoss
|
$587.70M | USD | 3 Qtrs |
| Net income attributable to PVH Corp. |
NetIncomeLoss
|
$209.20M | USD | 1 Quarter |
| Net income attributable to PVH Corp. |
NetIncomeLoss
|
$484.70M | USD | 3 Qtrs |
| Net income attributable to PVH Corp. |
NetIncomeLoss
|
$243.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-396.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.80M | USD | 3 Qtrs |
| Net gain (loss) on net investment hedges, net of tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Net gain (loss) on net investment hedges, net of tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-75.90M | USD | 3 Qtrs |
| Net gain (loss) on net investment hedges, net of tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$2.30M | USD | 1 Quarter |
| Net gain (loss) on net investment hedges, net of tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-23.60M | USD | 3 Qtrs |
| Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$108.20M | USD | 3 Qtrs |
| Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-20.40M | USD | 1 Quarter |
| Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.50M | USD | 3 Qtrs |
| Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.20M | USD | 1 Quarter |
| Comprehensive income attributable to PVH Corp. |
ComprehensiveIncomeNetOfTax
|
$370.00M | USD | 3 Qtrs |
| Comprehensive income attributable to PVH Corp. |
ComprehensiveIncomeNetOfTax
|
$198.00M | USD | 1 Quarter |
| Comprehensive income attributable to PVH Corp. |
ComprehensiveIncomeNetOfTax
|
$374.90M | USD | 3 Qtrs |
| Comprehensive income attributable to PVH Corp. |
ComprehensiveIncomeNetOfTax
|
$213.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.99B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
85.44M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
85.88M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
85.45M | shares | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.60M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$900.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$586.20M | USD | 3 Qtrs |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-400.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$208.90M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$242.60M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.70M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$483.60M | USD | 3 Qtrs |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.80M | USD | 3 Qtrs |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.20M | USD | 3 Qtrs |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-396.90M | USD | 3 Qtrs |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.50M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$7.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.80M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-800.00K | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.80M | USD | 3 Qtrs |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$24.80M | USD | 3 Qtrs |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, tax (benefit) expense |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$7.20M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$108.20M | USD | 3 Qtrs |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-20.40M | USD | 1 Quarter |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.50M | USD | 3 Qtrs |
| Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.20M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, net of tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, net of tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-75.90M | USD | 3 Qtrs |
| Net (loss) gain on net investment hedges, net of tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$2.30M | USD | 1 Quarter |
| Net (loss) gain on net investment hedges, net of tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-23.60M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.60M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-212.80M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.20M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-114.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$373.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$197.70M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to redeemable non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | 3 Qtrs |
| Comprehensive income attributable to PVH Corp. |
ComprehensiveIncomeNetOfTax
|
$370.00M | USD | 3 Qtrs |
| Comprehensive income attributable to PVH Corp. |
ComprehensiveIncomeNetOfTax
|
$198.00M | USD | 1 Quarter |
| Comprehensive income attributable to PVH Corp. |
ComprehensiveIncomeNetOfTax
|
$374.90M | USD | 3 Qtrs |
| Comprehensive income attributable to PVH Corp. |
ComprehensiveIncomeNetOfTax
|
$213.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.