10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000078239-22-000119`
Period End Date	20220731
Filing Date	20220908
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pvh-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $49.1, $61.9 and $65.8	`AccountsReceivableNetCurrent`	$804.60M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $49.1, $61.9 and $65.8	`AccountsReceivableNetCurrent`	$824.10M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $49.1, $61.9 and $65.8	`AccountsReceivableNetCurrent`	$745.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$23.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$32.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.69B	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$46.10M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$42.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$207.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$156.60M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$52.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$169.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$77.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$128.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$150.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$99.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$378.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$373.90M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$477.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$842.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$889.40M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$906.10M	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`	$1.35B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.65B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.72B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.78B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$555.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$620.50M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$584.10M	USD	Point-in-time
Other Assets, including deferred taxes of $42.0, $46.1 and $52.4	`OtherAssetsNoncurrent`	$352.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.69M	shares	Point-in-time
Other Assets, including deferred taxes of $42.0, $46.1 and $52.4	`OtherAssetsNoncurrent`	$368.10M	USD	Point-in-time
Other Assets, including deferred taxes of $42.0, $46.1 and $52.4	`OtherAssetsNoncurrent`	$353.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.51M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	21.91M	shares	Point-in-time
Total Assets	`Assets`	$11.92B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	15.25M	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	18.57M	shares	Point-in-time
Total Assets	`Assets`	$12.40B	USD	Point-in-time
Total Assets	`Assets`	$12.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	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`	$844.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$948.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$348.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$375.40M	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`	$12.20M	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`	$38.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.70M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	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
Total Current Liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.66B	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`	$1.11B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Other Liabilities, including deferred taxes of $378.2, $373.9 and $477.5	`OtherLiabilitiesNoncurrent`	$789.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $378.2, $373.9 and $477.5	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Other Liabilities, including deferred taxes of $378.2, $373.9 and $477.5	`OtherLiabilitiesNoncurrent`	$788.50M	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; 87,509,778; 87,107,155 and 86,689,204 shares issued	`CommonStockValue`	$86.70M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,509,778; 87,107,155 and 86,689,204 shares issued	`CommonStockValue`	$87.50M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,509,778; 87,107,155 and 86,689,204 shares issued	`CommonStockValue`	$87.10M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.22B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-512.30M	USD	Point-in-time
Less: 21,906,203; 18,572,482 and 15,248,996 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Less: 21,906,203; 18,572,482 and 15,248,996 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Less: 21,906,203; 18,572,482 and 15,248,996 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.40B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.80B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.92B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$4.25B	USD	2 Qtrs
Total revenue	`Revenues`	$2.31B	USD	1 Quarter
Total revenue	`Revenues`	$2.13B	USD	1 Quarter
Total revenue	`Revenues`	$4.39B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$979.60M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
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`	$912.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
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`	$-3.20M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.80M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.10M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$387.30M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$177.00M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$476.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$420.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.40M	USD	1 Quarter
Net income	`ProfitLoss`	$281.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.30M	USD	1 Quarter
Net income	`ProfitLoss`	$181.80M	USD	1 Quarter
Net income	`ProfitLoss`	$248.40M	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`	-	USD	1 Quarter
Less: Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$248.40M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$281.80M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$181.90M	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$3.95	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Basic net income per common share attributable to PVH Corp.	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$3.66	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$3.89	USD	2 Qtrs
Diluted net income per common share attributable to PVH Corp.	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$281.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.30M	USD	1 Quarter
Net income	`ProfitLoss`	$181.80M	USD	1 Quarter
Net income	`ProfitLoss`	$248.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.90M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$55.90M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.50M	USD	2 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.10M	USD	2 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$99.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$190.90M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.10M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$13.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$415.90M	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`	$-8.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$46.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-300.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.90M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.10M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.20M	USD	2 Qtrs
Proceeds from sale of Karl Lagerfeld investment	`CashProceedsReceivedFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of Karl Lagerfeld investment	`CashProceedsReceivedFromSaleOfEquityMethodInvestments`	$-19.10M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$5.70M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	-	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	-	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$600.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.70M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.20M	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.70M	USD	2 Qtrs
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$13.40M	USD	2 Qtrs
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$707.40M	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`	$100.00K	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$5.20M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$237.70M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.20M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.80M	USD	2 Qtrs
Payment of mandatorily redeemable non-controlling interest liability attributable to initial fair value	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	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 by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-713.60M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.40M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.20M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-543.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-498.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.30M	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`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.30M	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`	$1.15B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.20M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.80M	USD	2 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.20M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.40M	USD	2 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$6.70M	USD	2 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$26.20M	USD	2 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$5.20M	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
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`	87,830.00	shares	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`	27,503.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	2.07M	shares	1 Quarter
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	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`	87.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.51M	shares	Point-in-time
Net income attributable to PVH Corp.	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income attributable to PVH Corp.	`NetIncomeLoss`	$248.40M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$281.80M	USD	2 Qtrs
Net income attributable to PVH Corp.	`NetIncomeLoss`	$181.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.40M	USD	2 Qtrs
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.30M	USD	1 Quarter
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.30M	USD	2 Qtrs
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.60M	USD	2 Qtrs
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$16.10M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$78.80M	USD	2 Qtrs
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$28.60M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$20.60M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$288.60M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$57.40M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$134.70M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$182.40M	USD	1 Quarter
Dividends declared ($0.0375 per common share)	`Dividends`	$5.20M	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	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`	87.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.51M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	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	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.20M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.80M	USD	2 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.20M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.40M	USD	2 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$6.70M	USD	2 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$26.20M	USD	2 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Net income	`ProfitLoss`	$281.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.30M	USD	1 Quarter
Net income	`ProfitLoss`	$181.80M	USD	1 Quarter
Net income	`ProfitLoss`	$248.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.40M	USD	2 Qtrs
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.30M	USD	1 Quarter
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.30M	USD	2 Qtrs
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Net unrealized and realized gain related to cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.60M	USD	2 Qtrs
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$16.10M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$78.80M	USD	2 Qtrs
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$28.60M	USD	1 Quarter
Net gain on net investment hedges, net of tax	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$20.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-113.70M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-57.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.70M	USD	2 Qtrs
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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 attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$288.60M	USD	2 Qtrs
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$57.40M	USD	1 Quarter
Comprehensive income attributable to PVH Corp.	`ComprehensiveIncomeNetOfTax`	$134.70M	USD	2 Qtrs
Comprehensive income 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.