10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000078239-21-000037`
Period End Date	20210430
Filing Date	20210610
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pvh-20210502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 36 Cash Flow Statement 64 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$800.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $69.8, $69.6 and $54.0	`AccountsReceivableNetCurrent`	$852.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $69.8, $69.6 and $54.0	`AccountsReceivableNetCurrent`	$641.50M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $69.8, $69.6 and $54.0	`AccountsReceivableNetCurrent`	$545.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$30.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.56B	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$57.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$167.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$158.20M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$57.20M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$49.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$160.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$99.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$68.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$50.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$942.70M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$418.40M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$452.40M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$433.70M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$909.40M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$976.50M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$2.76B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.87B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.77B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.87B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$616.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$648.50M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$642.70M	USD	Point-in-time
Other Assets, including deferred taxes of $57.1, $57.2 and $49.4	`OtherAssetsNoncurrent`	$359.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $57.1, $57.2 and $49.4	`OtherAssetsNoncurrent`	$347.00M	USD	Point-in-time
Other Assets, including deferred taxes of $57.1, $57.2 and $49.4	`OtherAssetsNoncurrent`	$369.80M	USD	Point-in-time
Total Assets	`Assets`	$12.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.29M	shares	Point-in-time
Total Assets	`Assets`	$12.70B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.12M	shares	Point-in-time
Total Assets	`Assets`	$13.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.55M	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`	15.13M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	15.22M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$783.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$751.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$939.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$868.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.40M	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`	$55.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$421.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$409.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$399.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$322.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.51B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Other Liabilities, including deferred taxes of $452.4, $418.4 and $433.7	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other Liabilities, including deferred taxes of $452.4, $418.4 and $433.7	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other Liabilities, including deferred taxes of $452.4, $418.4 and $433.7	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.60M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.40M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.40M	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; 86,546,242; 86,293,158 and 86,122,983 shares issued	`CommonStockValue`	$86.30M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,546,242; 86,293,158 and 86,122,983 shares issued	`CommonStockValue`	$86.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,546,242; 86,293,158 and 86,122,983 shares issued	`CommonStockValue`	$86.50M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.14B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-733.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-512.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.10M	USD	Point-in-time
Less: 15,221,493; 15,133,663 and 15,094,838 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Less: 15,221,493; 15,133,663 and 15,094,838 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Less: 15,221,493; 15,133,663 and 15,094,838 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.29B	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`	$12.70B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.08B	USD	1 Quarter
Total revenue	`Revenues`	$1.34B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$850.20M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$678.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$665.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$940.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$933.50M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.60M	USD	1 Quarter
Other noncash loss, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other noncash loss, net	`OtherNoncashIncomeExpense`	$3.10M	USD	1 Quarter
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.20M	USD	1 Quarter
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$-1.22B	USD	1 Quarter
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$197.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-142.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$99.90M	USD	1 Quarter
Basic net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$-15.37	USD	1 Quarter
Basic net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$-15.37	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.20M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-127.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$933.50M	USD	1 Quarter
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.00M	USD	1 Quarter
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.10M	USD	1 Quarter
Other noncash loss, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other noncash loss, net	`OtherNoncashIncomeExpense`	$3.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$211.70M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-186.50M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.40M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.40M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$36.50M	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`	$168.90M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.60M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.90M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.10M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.10M	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`	-	USD	1 Quarter
Proceeds from sale of the Speedo North America business	`ProceedsFromDivestitureOfBusinesses`	$169.10M	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.10M	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.70M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.30M	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	`ProceedsFrom358SeniorNotesNetOfRelatedFees`	-	USD	1 Quarter
Proceeds from 3 5/8% senior notes, net of related fees	`ProceedsFrom358SeniorNotesNetOfRelatedFees`	$186.60M	USD	1 Quarter
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$3.40M	USD	1 Quarter
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$503.70M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.70M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$114.80M	USD	1 Quarter
Payments of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.40M	USD	1 Quarter
Payments of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.30M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.60M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.30M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-738.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$913.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$800.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$913.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	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`	$800.70M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.10M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.20M	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`	$1.50M	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	87,830.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.50M	shares	1 Quarter
Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.55M	shares	Point-in-time
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$-1.10B	USD	1 Quarter
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$99.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.30M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.80M	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`	$4.50M	USD	1 Quarter
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$106.20M	USD	1 Quarter
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-1.19B	USD	1 Quarter
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.60M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.40M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.40M	USD	Point-in-time
Cash dividends	`Dividends`	$2.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.55M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.10M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.20M	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`	$1.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.30M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.80M	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`	$4.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$106.20M	USD	1 Quarter
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-1.19B	USD	1 Quarter

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