10-K Filing

PVH CORP. /DE/ CIK: 78239 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000078239-22-000031`
Period End Date	20220131
Filing Date	20220330
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pvh-20220130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 57 Cash Flow Statement 126 Stockholders Equity 43 Comprehensive Income 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.00M	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
Allowance for credit losses on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.60M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $61.9 and $69.6	`AccountsReceivableNetCurrent`	$641.50M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$46.10M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$57.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $61.9 and $69.6	`AccountsReceivableNetCurrent`	$745.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.10M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$373.90M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$418.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.35B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.42B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$169.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$158.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$128.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other	`OtherAssetsCurrent`	$50.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.29M	shares	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$906.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.11M	shares	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$942.70M	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	18.57M	shares	Point-in-time
Operating Lease, Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating Lease, Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	15.13M	shares	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.87B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.72B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$584.10M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$648.50M	USD	Point-in-time
Other Assets, including deferred taxes of $46.1 and $57.2	`OtherAssetsNoncurrent`	$352.10M	USD	Point-in-time
Other Assets, including deferred taxes of $46.1 and $57.2	`OtherAssetsNoncurrent`	$369.80M	USD	Point-in-time
Total Assets	`Assets`	$13.63B	USD	Point-in-time
Total Assets	`Assets`	$13.29B	USD	Point-in-time
Total Assets	`Assets`	$12.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$939.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$375.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$421.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.51B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Other Liabilities, including deferred taxes of $373.9 and $418.4	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other Liabilities, including deferred taxes of $373.9 and $418.4	`OtherLiabilitiesNoncurrent`	$788.50M	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
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,107,155 and 86,293,158 shares issued	`CommonStockValue`	$87.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,107,155 and 86,293,158 shares issued	`CommonStockValue`	$86.30M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.70M	USD	Point-in-time
Less: 18,572,482 and 15,133,663 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Less: 18,572,482 and 15,133,663 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.40B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.29B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$9.15B	USD	Annual
Total revenue	`Revenues`	$9.91B	USD	Annual
Total revenue	`Revenues`	$7.13B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$4.52B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.36B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.83B	USD	Annual
Gross profit	`GrossProfit`	$3.78B	USD	Annual
Gross profit	`GrossProfit`	$5.39B	USD	Annual
Gross profit	`GrossProfit`	$5.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.45B	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$933.50M	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Non-service related pension and postretirement (income) cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-75.90M	USD	Annual
Non-service related pension and postretirement (income) cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-64.10M	USD	Annual
Non-service related pension and postretirement (income) cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$90.00M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$5.20M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	Annual
Other (gain) loss, net	`OtherNonrecurringIncomeExpense`	$28.90M	USD	Annual
Other (gain) loss, net	`OtherNonrecurringIncomeExpense`	$-118.90M	USD	Annual
Other (gain) loss, net	`OtherNonrecurringIncomeExpense`	$3.10M	USD	Annual
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.70M	USD	Annual
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.60M	USD	Annual
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.60M	USD	Annual
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$-1.07B	USD	Annual
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$1.08B	USD	Annual
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$558.70M	USD	Annual
Interest expense	`InterestExpense`	$120.00M	USD	Annual
Interest expense	`InterestExpense`	$108.60M	USD	Annual
Interest expense	`InterestExpense`	$125.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.70M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-55.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$952.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.14B	USD	Annual
Net income (loss)	`ProfitLoss`	$415.10M	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$952.30M	USD	Annual
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$-1.14B	USD	Annual
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$417.30M	USD	Annual
Basic net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$13.45	USD	Annual
Basic net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$5.63	USD	Annual
Basic net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$-15.96	USD	Annual
Diluted net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$13.25	USD	Annual
Diluted net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$5.60	USD	Annual
Diluted net income (loss) per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$-15.96	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$952.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.14B	USD	Annual
Net income (loss)	`ProfitLoss`	$415.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.80M	USD	Annual
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.70M	USD	Annual
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.60M	USD	Annual
Equity in net (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.60M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.70M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.00B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$56.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.80M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$933.50M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$47.00M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$109.90M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$81.90M	USD	Annual
Actuarial (gain) loss on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$-97.80M	USD	Annual
Actuarial (gain) loss on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$48.70M	USD	Annual
Actuarial (gain) loss on retirement and benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$64.50M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	$5.20M	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	Annual
Debt modification and extinguishment costs	`DebtModificationAndExtinguishmentCosts`	-	USD	Annual
Other (gain) loss, net	`OtherNoncashIncomeExpense`	$-28.90M	USD	Annual
Other (gain) loss, net	`OtherNoncashIncomeExpense`	$-3.10M	USD	Annual
Other (gain) loss, net	`OtherNoncashIncomeExpense`	$118.90M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-138.40M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$138.10M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.10M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-121.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-283.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$33.90M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-140.90M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-47.80M	USD	Annual
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-260.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.40M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.70M	USD	Annual
Employer pension contributions	`PensionContributions`	-	USD	Annual
Employer pension contributions	`PensionContributions`	-	USD	Annual
Employer pension contributions	`PensionContributions`	$700.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-73.30M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$697.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.20M	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$59.40M	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$1.60M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$27.70M	USD	Annual
Proceeds from sale of the Speedo North America business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of the Speedo North America business	`ProceedsFromDivestitureOfBusinesses`	$169.10M	USD	Annual
Proceeds from sale of the Speedo North America business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of certain Heritage Brands trademarks and other assets	`ProceedsFromSaleOfCertainHeritageBrandsTrademarksAndOtherAssets`	$222.90M	USD	Annual
Proceeds from sale of certain Heritage Brands trademarks and other assets	`ProceedsFromSaleOfCertainHeritageBrandsTrademarksAndOtherAssets`	-	USD	Annual
Proceeds from sale of certain Heritage Brands trademarks and other assets	`ProceedsFromSaleOfCertainHeritageBrandsTrademarksAndOtherAssets`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.10M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.90M	USD	Annual
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.10M	USD	Annual
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-53.60M	USD	Annual
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.50M	USD	Annual
Proceeds from 4 5/8% senior notes, net of related fees	`ProceedsFrom458SeniorNotesNetOfRelatedFees`	$493.80M	USD	Annual
Proceeds from 4 5/8% senior notes, net of related fees	`ProceedsFrom458SeniorNotesNetOfRelatedFees`	-	USD	Annual
Proceeds from 4 5/8% senior notes, net of related fees	`ProceedsFrom458SeniorNotesNetOfRelatedFees`	-	USD	Annual
Procees from 3 5/8% senior notes, net of related fees	`ProceedsFrom358SeniorNotesNetOfRelatedFees`	-	USD	Annual
Procees from 3 5/8% senior notes, net of related fees	`ProceedsFrom358SeniorNotesNetOfRelatedFees`	$185.90M	USD	Annual
Procees from 3 5/8% senior notes, net of related fees	`ProceedsFrom358SeniorNotesNetOfRelatedFees`	-	USD	Annual
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.64B	USD	Annual
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from 2019 facilities, net of related fees	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repayment of 2016 Facilities	`RepaymentsOfSecuredDebt`	$1.65B	USD	Annual
Repayment of 2016 Facilities	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of 2016 Facilities	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$70.60M	USD	Annual
Repayments of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$1.05B	USD	Annual
Repayments of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$14.40M	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.50M	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.70M	USD	Annual
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.90M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.70M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$11.30M	USD	Annual
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.70M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$345.10M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$361.30M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$117.30M	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.20M	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.50M	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.50M	USD	Annual
Payment of mandatorily redeemable noncontrolling interest liability attributable to initial fair value	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$15.20M	USD	Annual
Payment of mandatorily redeemable noncontrolling interest liability attributable to initial fair value	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payment of mandatorily redeemable noncontrolling interest liability attributable to initial fair value	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$12.70M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$477.40M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.60M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.60M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.40M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.40M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-408.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$452.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$503.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$452.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$503.40M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.60M	USD	Annual
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$27.50M	USD	Annual
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-30.60M	USD	Annual
Stock Repurchase Program, Number of Shares Repurchased	`TreasuryStockSharesAcquired`	1.54M	shares	Annual
Stock Repurchase Program, Number of Shares Repurchased	`TreasuryStockSharesAcquired`	3.55M	shares	Annual
Stock Repurchase Program, Number of Shares Repurchased	`TreasuryStockSharesAcquired`	3.44M	shares	Annual
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.11M	shares	Point-in-time
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$952.30M	USD	Annual
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$-1.14B	USD	Annual
Net income (loss) attributable to PVH Corp.	`NetIncomeLoss`	$417.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-157.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$278.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.10M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.60M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$25.00M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$90.70M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-63.10M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.10M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$29.70M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$83.80M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-94.40M	USD	Annual
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$285.10M	USD	Annual
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$858.70M	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Cash dividends	`Dividends`	$11.30M	USD	Annual
Cash dividends	`Dividends`	$2.70M	USD	Annual
Cash dividends	`Dividends`	$2.70M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.11M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$952.00M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.14B	USD	Annual
Net income (loss)	`ProfitLoss`	$415.10M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$25.00M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-157.80M	USD	Annual
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$278.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.10M	USD	Annual
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$27.50M	USD	Annual
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-30.60M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$90.70M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-63.10M	USD	Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.10M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$29.70M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$83.80M	USD	Annual
Net gain (loss) on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-94.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-93.60M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-132.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$282.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Annual
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.40M	USD	Annual
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$285.10M	USD	Annual
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual
Comprehensive income (loss) attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$858.70M	USD	Annual

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