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10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000078239-21-000067
Period End Date 20210731
Filing Date 20210909
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance pvh-20210801_htm.xml
Balance Sheet 126 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $503.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.65B USD Point-in-time
Trade receivables, net of allowances for credit losses of $65.8, $69.6 and $76.9 AccountsReceivableNetCurrent $641.50M USD Point-in-time
Trade receivables, net of allowances for credit losses of $65.8, $69.6 and $76.9 AccountsReceivableNetCurrent $568.80M USD Point-in-time
Trade receivables, net of allowances for credit losses of $65.8, $69.6 and $76.9 AccountsReceivableNetCurrent $824.10M USD Point-in-time
Other receivables OtherReceivables $25.10M USD Point-in-time
Other receivables OtherReceivables $23.10M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $69.60M USD Point-in-time
Other receivables OtherReceivables $27.40M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $65.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $76.90M USD Point-in-time
Inventories, net InventoryNet $1.64B USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $158.60M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $61.60M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $156.60M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $57.20M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $52.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $158.20M USD Point-in-time
Other OtherAssetsCurrent $77.20M USD Point-in-time
Other OtherAssetsCurrent $50.40M USD Point-in-time
Other OtherAssetsCurrent $55.50M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $99.40M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $418.40M USD Point-in-time
Total Current Assets AssetsCurrent $3.85B USD Point-in-time
Total Current Assets AssetsCurrent $3.75B USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $418.30M USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $477.50M USD Point-in-time
Total Current Assets AssetsCurrent $3.94B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $979.10M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $889.40M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $942.70M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.48B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.69B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.56B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.89B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 150,000.00 shares Point-in-time
Tradenames IndefiniteLivedTrademarks $2.78B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.87B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.85B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $637.20M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $620.50M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $648.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 86.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 86.29M shares Point-in-time
Other Assets, including deferred taxes of $52.4, $57.2 and $61.6 OtherAssetsNoncurrent $369.80M USD Point-in-time
Other Assets, including deferred taxes of $52.4, $57.2 and $61.6 OtherAssetsNoncurrent $353.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 86.21M shares Point-in-time
Other Assets, including deferred taxes of $52.4, $57.2 and $61.6 OtherAssetsNoncurrent $364.90M USD Point-in-time
Shares of common stock held in treasury, at cost (in shares) TreasuryStockShares 15.13M shares Point-in-time
Total Assets Assets $13.25B USD Point-in-time
Total Assets Assets $13.29B USD Point-in-time
Shares of common stock held in treasury, at cost (in shares) TreasuryStockShares 15.25M shares Point-in-time
Total Assets Assets $12.80B USD Point-in-time
Shares of common stock held in treasury, at cost (in shares) TreasuryStockShares 15.12M shares Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.05B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $939.90M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $948.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $917.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.80M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $49.60M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $54.90M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $64.70M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $421.40M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $425.70M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $407.90M USD Point-in-time
Short-term borrowings ShortTermBorrowings $19.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings $70.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $14.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $29.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $41.10M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.60M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.58B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.53B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.53B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.34B 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 $1.53B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $3.51B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $3.50B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.78B USD Point-in-time
Other Liabilities, including deferred taxes of $477.5, $418.4 and $418.3 OtherLiabilitiesNoncurrent $1.11B USD Point-in-time
Other Liabilities, including deferred taxes of $477.5, $418.4 and $418.3 OtherLiabilitiesNoncurrent $1.12B USD Point-in-time
Other Liabilities, including deferred taxes of $477.5, $418.4 and $418.3 OtherLiabilitiesNoncurrent $1.04B USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount $2.70M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount - 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; 86,689,204; 86,293,158 and 86,207,159 shares issued CommonStockValue $86.20M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,689,204; 86,293,158 and 86,207,159 shares issued CommonStockValue $86.70M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,689,204; 86,293,158 and 86,207,159 shares issued CommonStockValue $86.30M USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.16B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.10B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-512.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-519.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-622.60M USD Point-in-time
Less: 15,248,996; 15,133,663 and 15,117,098 shares of common stock held in treasury, at cost TreasuryStockValue $1.59B USD Point-in-time
Less: 15,248,996; 15,133,663 and 15,117,098 shares of common stock held in treasury, at cost TreasuryStockValue $1.58B USD Point-in-time
Less: 15,248,996; 15,133,663 and 15,117,098 shares of common stock held in treasury, at cost TreasuryStockValue $1.58B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.58B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $4.73B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.03B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $13.25B 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 $12.80B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenue Revenues $4.39B USD 2 Qtrs
Total revenue Revenues $2.31B USD 1 Quarter
Total revenue Revenues $2.92B USD 2 Qtrs
Total revenue Revenues $1.58B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $1.83B USD 2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $697.40M USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $1.38B USD 2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $979.60M USD 1 Quarter
Gross profit GrossProfit $1.33B USD 1 Quarter
Gross profit GrossProfit $2.56B USD 2 Qtrs
Gross profit GrossProfit $883.30M USD 1 Quarter
Gross profit GrossProfit $1.55B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.82B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.06B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $882.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.10B USD 2 Qtrs
Goodwill and other intangible asset impairments GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Goodwill and other intangible asset impairments GoodwillAndIntangibleAssetImpairment $933.50M USD 2 Qtrs
Goodwill and other intangible asset impairments GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Goodwill and other intangible asset impairments GoodwillAndIntangibleAssetImpairment - USD 2 Qtrs
Non-service related pension and postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $7.30M USD 2 Qtrs
Non-service related pension and postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.30M USD 1 Quarter
Non-service related pension and postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $4.30M USD 2 Qtrs
Non-service related pension and postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $700.00K USD 1 Quarter
Other noncash loss, net OtherNoncashIncomeExpense - USD 1 Quarter
Other noncash loss, net OtherNoncashIncomeExpense - USD 2 Qtrs
Other noncash loss, net OtherNoncashIncomeExpense - USD 1 Quarter
Other noncash loss, net OtherNoncashIncomeExpense $3.10M USD 2 Qtrs
Equity in net income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.10M USD 1 Quarter
Equity in net income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-3.50M USD 1 Quarter
Equity in net income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.80M USD 2 Qtrs
Equity in net income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-14.70M USD 2 Qtrs
Income (loss) before interest and taxes OperatingIncomeLoss $279.00M USD 1 Quarter
Income (loss) before interest and taxes OperatingIncomeLoss $-1.70M USD 1 Quarter
Income (loss) before interest and taxes OperatingIncomeLoss $476.40M USD 2 Qtrs
Income (loss) before interest and taxes OperatingIncomeLoss $-1.22B USD 2 Qtrs
Interest expense InterestExpense $27.30M USD 1 Quarter
Interest expense InterestExpense $55.20M USD 2 Qtrs
Interest expense InterestExpense $32.70M USD 1 Quarter
Interest expense InterestExpense $57.80M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.10M USD 2 Qtrs
Interest income InvestmentIncomeInterest $600.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.90M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.80M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $420.70M USD 2 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.27B USD 2 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $252.70M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $139.20M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-124.50M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $17.90M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $70.90M USD 1 Quarter
Net income (loss) ProfitLoss $-51.70M USD 1 Quarter
Net income (loss) ProfitLoss $181.80M USD 1 Quarter
Net income (loss) ProfitLoss $-1.15B USD 2 Qtrs
Net income (loss) ProfitLoss $281.50M USD 2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-100.00K USD 1 Quarter
Less: Net loss attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD 2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-700.00K USD 2 Qtrs
Less: Net loss attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD 1 Quarter
Net income (loss) attributable to PVH Corp. NetIncomeLoss $181.90M USD 1 Quarter
Net income (loss) attributable to PVH Corp. NetIncomeLoss $-1.15B USD 2 Qtrs
Net income (loss) attributable to PVH Corp. NetIncomeLoss $-51.40M USD 1 Quarter
Net income (loss) attributable to PVH Corp. NetIncomeLoss $281.80M USD 2 Qtrs
Basic net income (loss) per common share attributable to PVH Corp. EarningsPerShareBasic $2.55 USD 1 Quarter
Basic net income (loss) per common share attributable to PVH Corp. EarningsPerShareBasic $3.95 USD 2 Qtrs
Basic net income (loss) per common share attributable to PVH Corp. EarningsPerShareBasic $-0.72 USD 1 Quarter
Basic net income (loss) per common share attributable to PVH Corp. EarningsPerShareBasic $-16.12 USD 2 Qtrs
Diluted net income (loss) per common share attributable to PVH Corp. EarningsPerShareDiluted $3.89 USD 2 Qtrs
Diluted net income (loss) per common share attributable to PVH Corp. EarningsPerShareDiluted $-0.72 USD 1 Quarter
Diluted net income (loss) per common share attributable to PVH Corp. EarningsPerShareDiluted $2.51 USD 1 Quarter
Diluted net income (loss) per common share attributable to PVH Corp. EarningsPerShareDiluted $-16.12 USD 2 Qtrs
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-51.70M USD 1 Quarter
Net income (loss) ProfitLoss $181.80M USD 1 Quarter
Net income (loss) ProfitLoss $-1.15B USD 2 Qtrs
Net income (loss) ProfitLoss $281.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $160.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $155.90M USD 2 Qtrs
Equity in net (income) loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.10M USD 1 Quarter
Equity in net (income) loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-3.50M USD 1 Quarter
Equity in net (income) loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.80M USD 2 Qtrs
Equity in net (income) loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-14.70M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-150.80M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $55.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.80M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $24.50M USD 2 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $933.50M USD 2 Qtrs
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD 2 Qtrs
Impairment of other long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $35.10M USD 2 Qtrs
Impairment of other long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $23.20M USD 2 Qtrs
Other noncash loss, net OtherNoncashIncomeExpense - USD 1 Quarter
Other noncash loss, net OtherNoncashIncomeExpense - USD 2 Qtrs
Other noncash loss, net OtherNoncashIncomeExpense - USD 1 Quarter
Other noncash loss, net OtherNoncashIncomeExpense $3.10M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-192.70M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $190.90M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-2.10M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $4.30M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-25.30M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $56.00M USD 2 Qtrs
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $-3.70M USD 2 Qtrs
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $-78.60M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-300.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-5.20M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-93.90M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-27.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-332.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-248.00M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.20M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $107.60M USD 2 Qtrs
Proceeds from sale of the Speedo North America business ProceedsFromDivestitureOfBusinesses $169.10M USD 2 Qtrs
Proceeds from sale of the Speedo North America business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $61.50M USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-110.20M USD 2 Qtrs
Net proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $15.30M USD 2 Qtrs
Net proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $18.70M USD 2 Qtrs
Proceeds from 4 5/8% senior notes, net of related fees ProceedsFrom458SeniorNotesNetOfRelatedFees $494.80M USD 2 Qtrs
Proceeds from 4 5/8% senior notes, net of related fees ProceedsFrom458SeniorNotesNetOfRelatedFees - USD 2 Qtrs
Proceeds from 3 5/8% senior notes, net of related fees ProceedsFrom358SeniorNotesNetOfRelatedFees $185.90M USD 2 Qtrs
Proceeds from 3 5/8% senior notes, net of related fees ProceedsFrom358SeniorNotesNetOfRelatedFees - USD 2 Qtrs
Repayment of 2019 facilities RepaymentsOfUnsecuredDebt $707.40M USD 2 Qtrs
Repayment of 2019 facilities RepaymentsOfUnsecuredDebt $6.90M USD 2 Qtrs
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.30M USD 2 Qtrs
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD 2 Qtrs
Cash dividends PaymentsOfOrdinaryDividends $2.70M USD 2 Qtrs
Cash dividends PaymentsOfOrdinaryDividends - USD 2 Qtrs
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $12.20M USD 2 Qtrs
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $115.90M USD 2 Qtrs
Payments of finance lease liabilities RepaymentsOfLongTermCapitalLeaseObligations $2.70M USD 2 Qtrs
Payments of finance lease liabilities RepaymentsOfLongTermCapitalLeaseObligations $2.80M USD 2 Qtrs
Payment of mandatorily redeemable non-controlling interest liability attributable to initial fair value PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $12.70M USD 2 Qtrs
Payment of mandatorily redeemable non-controlling interest liability attributable to initial fair value PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $15.20M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $555.10M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-713.60M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-7.20M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $26.30M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $890.90M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-498.80M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.39B 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 $1.15B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.65B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.39B 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 $1.15B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.65B USD Point-in-time
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $6.20M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.20M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $4.10M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.40M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.60M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-5.70M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $5.20M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-22.60M USD 2 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-26.30M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $1.50M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.70M USD 2 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.70M USD 1 Quarter
Cash dividends paid per share CommonStockDividendsPerShareCashPaid $0.04 USD 1 Quarter
Cash dividends paid per share CommonStockDividendsPerShareCashPaid $0.04 USD 2 Qtrs
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 27,503.00 shares 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 87,830.00 shares 1 Quarter
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 22,260.00 shares 1 Quarter
Balance StockholdersEquity $4.58B USD Point-in-time
Balance StockholdersEquity $4.73B USD Point-in-time
Balance StockholdersEquity $5.03B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 86.69M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 86.29M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 86.21M shares Point-in-time
Net income (loss) attributable to PVH Corp. NetIncomeLoss $181.90M USD 1 Quarter
Net income (loss) attributable to PVH Corp. NetIncomeLoss $-1.15B USD 2 Qtrs
Net income (loss) attributable to PVH Corp. NetIncomeLoss $-51.40M USD 1 Quarter
Net income (loss) attributable to PVH Corp. NetIncomeLoss $281.80M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $243.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $130.80M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.40M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-50.80M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-43.00M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $51.60M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $43.30M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-20.60M USD 2 Qtrs
Net gain (loss) on net investment hedges, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $16.10M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-81.80M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $70.30M USD 2 Qtrs
Comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $59.40M USD 1 Quarter
Comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $288.60M USD 2 Qtrs
Comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $-1.13B USD 2 Qtrs
Comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $182.40M USD 1 Quarter
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount $2.70M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount - USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.40M USD Point-in-time
Cash dividends Dividends $2.70M USD 2 Qtrs
Balance StockholdersEquity $4.58B USD Point-in-time
Balance StockholdersEquity $4.73B USD Point-in-time
Balance StockholdersEquity $5.03B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 86.69M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 86.29M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 86.21M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.61B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $6.20M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.20M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $4.10M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.40M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.60M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-5.70M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $5.20M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-22.60M USD 2 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-26.30M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $1.50M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.70M USD 2 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.70M USD 1 Quarter
Net income (loss) ProfitLoss $-51.70M USD 1 Quarter
Net income (loss) ProfitLoss $181.80M USD 1 Quarter
Net income (loss) ProfitLoss $-1.15B USD 2 Qtrs
Net income (loss) ProfitLoss $281.50M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $243.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $130.80M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.40M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-50.80M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-43.00M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $51.60M USD 2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $43.30M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-20.60M USD 2 Qtrs
Net gain (loss) on net investment hedges, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $16.10M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-81.80M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $70.30M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $110.80M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $500.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.50M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.80M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $288.30M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.13B USD 2 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-700.00K USD 2 Qtrs
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 $-300.00K USD 2 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $59.40M USD 1 Quarter
Comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $288.60M USD 2 Qtrs
Comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $-1.13B USD 2 Qtrs
Comprehensive income (loss) attributable to PVH Corp. ComprehensiveIncomeNetOfTax $182.40M USD 1 Quarter

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

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