10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000078239-20-000061`
Period End Date	20200430
Filing Date	20200611
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pvh-20200503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 38 Cash Flow Statement 71 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$800.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $54.0, $21.1 and $23.0	`AccountsReceivableNetCurrent`	$851.60M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $54.0, $21.1 and $23.0	`AccountsReceivableNetCurrent`	$741.40M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $54.0, $21.1 and $23.0	`AccountsReceivableNetCurrent`	$545.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.30M	USD	Point-in-time
Other receivables	`OtherReceivables`	$23.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.56B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.61B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.62B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$173.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$159.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$160.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$101.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$112.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$99.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$237.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$976.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$962.30M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.68B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.76B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.83B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.77B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.84B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$650.50M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$685.60M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$616.40M	USD	Point-in-time
Other Assets, including deferred taxes of $49.4, $40.3 and $27.6	`OtherAssetsNoncurrent`	$375.90M	USD	Point-in-time
Other Assets, including deferred taxes of $49.4, $40.3 and $27.6	`OtherAssetsNoncurrent`	$347.00M	USD	Point-in-time
Other Assets, including deferred taxes of $49.4, $40.3 and $27.6	`OtherAssetsNoncurrent`	$383.60M	USD	Point-in-time
Total Assets	`Assets`	$13.63B	USD	Point-in-time
Total Assets	`Assets`	$12.29B	USD	Point-in-time
Total Assets	`Assets`	$13.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$783.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$882.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$751.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$789.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$929.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$399.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$334.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$363.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$299.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$322.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.10M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.53B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Other Liabilities, including deferred taxes of $433.7, $558.1 and $543.0	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other Liabilities, including deferred taxes of $433.7, $558.1 and $543.0	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other Liabilities, including deferred taxes of $433.7, $558.1 and $543.0	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-200.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-2.00M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-2.40M	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; 86,122,983; 85,890,276 and 85,817,270 shares issued	`CommonStockValue`	$85.80M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,122,983; 85,890,276 and 85,817,270 shares issued	`CommonStockValue`	$85.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,122,983; 85,890,276 and 85,817,270 shares issued	`CommonStockValue`	$86.10M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-583.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-640.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-733.40M	USD	Point-in-time
Less: 15,094,838; 13,597,113 and 10,702,140 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Less: 15,094,838; 13,597,113 and 10,702,140 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.46B	USD	Point-in-time
Less: 15,094,838; 13,597,113 and 10,702,140 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.81B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.36B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.29B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.63B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Other Assets, including deferred taxes of $49.4, $40.3 and $27.6	`DeferredTaxAssetsTaxDeferredExpense`	$49.40M	USD	Point-in-time
Other Assets, including deferred taxes of $49.4, $40.3 and $27.6	`DeferredTaxAssetsTaxDeferredExpense`	$27.60M	USD	Point-in-time
Other Assets, including deferred taxes of $49.4, $40.3 and $27.6	`DeferredTaxAssetsTaxDeferredExpense`	$40.30M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$433.70M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$543.00M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$558.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.82M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	10.70M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	15.09M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	13.60M	shares	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.34B	USD	1 Quarter
Total revenue	`Revenues`	$2.36B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$678.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$665.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$940.10M	USD	1 Quarter
Goodwill and other intangible assets impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible assets impairments	`GoodwillAndIntangibleAssetImpairment`	$933.50M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.60M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.20M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$5.20M	USD	1 Quarter
Other noncash loss, net	`OtherNoncashIncomeExpense`	$3.10M	USD	1 Quarter
Other noncash loss, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Equity in net (loss) income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.20M	USD	1 Quarter
Equity in net (loss) income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
(Loss) income before interest and taxes	`OperatingIncomeLoss`	$-1.22B	USD	1 Quarter
(Loss) income before interest and taxes	`OperatingIncomeLoss`	$135.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.20M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24B	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-142.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$81.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.10B	USD	1 Quarter
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`	$-400.00K	USD	1 Quarter
Net (loss) income attributable to PVH Corp.	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net (loss) income attributable to PVH Corp.	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Basic net (loss) income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic net (loss) income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$-15.37	USD	1 Quarter
Diluted net (loss) income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted net (loss) income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$-15.37	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$81.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.10B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.50M	USD	1 Quarter
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.20M	USD	1 Quarter
Equity in net loss (income) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-127.90M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Goodwill and other intangible assets impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible assets impairments	`GoodwillAndIntangibleAssetImpairment`	$933.50M	USD	1 Quarter
Noncash impairment charges	`AssetImpairmentCharges`	$961.80M	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$5.20M	USD	1 Quarter
Other noncash loss, net	`OtherNoncashIncomeExpense`	$3.10M	USD	1 Quarter
Other noncash loss, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-186.50M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$86.30M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.40M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-600.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-99.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-35.80M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$262.80M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$286.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.90M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.80M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.80M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.20M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.40M	USD	1 Quarter
Proceeds from sale of the Speedo North America business	`ProceedsFromDivestitureOfBusinesses`	$169.10M	USD	1 Quarter
Proceeds from sale of the Speedo North America business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.70M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.70M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$286.90M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$272.00M	USD	1 Quarter
Proceeds from 3 5/8 senior notes, net of related fees	`ProceedsFromIssuanceOfLongTermDebt`	$186.60M	USD	1 Quarter
Proceeds from 3 5/8 senior notes, net of related fees	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.64B	USD	1 Quarter
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	$1.65B	USD	1 Quarter
Repayment of 2016 facilities	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$3.40M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.90M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$5.70M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.70M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$77.50M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$114.80M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.50M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.40M	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`	$800.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.40M	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`	$800.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.70M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.30M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.30M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.82M	shares	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-200.00K	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-2.00M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$-2.40M	USD	Point-in-time
Net (loss) income attributable to PVH Corp.	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net (loss) income attributable to PVH Corp.	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.60M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.80M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.40M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-11.50M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-22.40M	USD	1 Quarter
Comprehensive (loss) income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive (loss) income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-1.19B	USD	1 Quarter
Cash dividends	`Dividends`	$2.70M	USD	1 Quarter
Cash dividends	`Dividends`	$5.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.82M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65B	USD	Point-in-time
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.10M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$7.20M	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
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.50M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	659,630.00	shares	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$81.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.10B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.60M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.80M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.40M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-11.50M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-22.40M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-93.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive (loss) income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive (loss) income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-1.19B	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.10M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$7.20M	USD	1 Quarter

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