10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000078239-22-000070`
Period End Date	20220430
Filing Date	20220609
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	pvh-20220501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $57.2, $61.9 and $69.8	`AccountsReceivableNetCurrent`	$831.10M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $57.2, $61.9 and $69.8	`AccountsReceivableNetCurrent`	$745.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $57.2, $61.9 and $69.8	`AccountsReceivableNetCurrent`	$852.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$41.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$30.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.39B	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$46.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$167.50M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$57.10M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$41.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$200.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$169.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$128.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$153.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$68.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$373.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$909.40M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$452.40M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$906.10M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$863.30M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$387.80M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Goodwill	`Goodwill`	$2.75B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.87B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.72B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.68B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$577.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$642.70M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$584.10M	USD	Point-in-time
Other Assets, including deferred taxes of $41.0, $46.1 and $57.1	`OtherAssetsNoncurrent`	$352.10M	USD	Point-in-time
Other Assets, including deferred taxes of $41.0, $46.1 and $57.1	`OtherAssetsNoncurrent`	$350.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $41.0, $46.1 and $57.1	`OtherAssetsNoncurrent`	$359.60M	USD	Point-in-time
Total Assets	`Assets`	$12.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.26M	shares	Point-in-time
Total Assets	`Assets`	$12.70B	USD	Point-in-time
Total Assets	`Assets`	$11.89B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.55M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	19.84M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	18.57M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	15.22M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$868.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$919.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$409.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$358.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$375.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Other Liabilities, including deferred taxes of $387.8, $373.9 and $452.4	`OtherLiabilitiesNoncurrent`	$788.50M	USD	Point-in-time
Other Liabilities, including deferred taxes of $387.8, $373.9 and $452.4	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other Liabilities, including deferred taxes of $387.8, $373.9 and $452.4	`OtherLiabilitiesNoncurrent`	$803.90M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.60M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	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; 87,264,650; 87,107,155 and 86,546,242 shares issued	`CommonStockValue`	$87.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,264,650; 87,107,155 and 86,546,242 shares issued	`CommonStockValue`	$87.30M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,264,650; 87,107,155 and 86,546,242 shares issued	`CommonStockValue`	$86.50M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.21B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-668.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-512.80M	USD	Point-in-time
Less: 19,837,212; 18,572,482 and 15,221,493 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Less: 19,837,212; 18,572,482 and 15,221,493 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Less: 19,837,212; 18,572,482 and 15,221,493 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.89B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.70B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.40B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.12B	USD	1 Quarter
Total revenue	`Revenues`	$2.08B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$850.20M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$884.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.60M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$210.30M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$197.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.30M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$133.10M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$99.90M	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.60M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.10M	USD	1 Quarter
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.10M	USD	1 Quarter
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$211.70M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$109.40M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.40M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$21.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$36.50M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$78.10M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$271.40M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$168.90M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$36.70M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.60M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.10M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.10M	USD	1 Quarter
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	-	USD	1 Quarter
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$-5.10M	USD	1 Quarter
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	-	USD	1 Quarter
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$400.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.10M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.10M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.30M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.40M	USD	1 Quarter
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$6.90M	USD	1 Quarter
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$503.70M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.60M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.40M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.60M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.30M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-738.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-493.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.20M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Dividends declared ($0.0375 per common share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividends declared ($0.0375 per common share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.26M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	87,830.00	shares	1 Quarter
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.55M	shares	Point-in-time
Net income attributable to PVH Corp.	`NetIncomeLoss`	$133.10M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$99.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.80M	USD	1 Quarter
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.30M	USD	1 Quarter
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.80M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$50.20M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$4.50M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$77.30M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$106.20M	USD	1 Quarter
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.60M	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	USD	Point-in-time
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	USD	Point-in-time
Dividends declared ($0.0375 per common share)	`Dividends`	$2.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.55M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.20M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.80M	USD	1 Quarter
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.30M	USD	1 Quarter
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.80M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$50.20M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$4.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.30M	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$77.30M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$106.20M	USD	1 Quarter

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