10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.