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10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q3 2019
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
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.

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