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10-K Filing

PVH CORP. /DE/ CIK: 78239 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000078239-25-000018
Period End Date 20250131
Filing Date 20250401
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pvh-20250202_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 96 Cash Flow Statement 246 Stockholders Equity 106 Comprehensive Income 48
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $748.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $748.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $707.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $707.60M USD Point-in-time
Trade receivables, net of allowances for credit losses of $22.4 and $41.1 AccountsReceivableNetCurrent $793.30M USD Point-in-time
Trade receivables, net of allowances for credit losses of $22.4 and $41.1 AccountsReceivableNetCurrent $793.30M USD Point-in-time
Trade receivables, net of allowances for credit losses of $22.4 and $41.1 AccountsReceivableNetCurrent $851.20M USD Point-in-time
Trade receivables, net of allowances for credit losses of $22.4 and $41.1 AccountsReceivableNetCurrent $851.20M USD Point-in-time
Allowance for credit losses on trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $41.10M USD Point-in-time
Allowance for credit losses on trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $41.10M USD Point-in-time
Other receivables OtherReceivables $13.90M USD Point-in-time
Other receivables OtherReceivables $13.90M USD Point-in-time
Allowance for credit losses on trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $22.40M USD Point-in-time
Allowance for credit losses on trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $22.40M USD Point-in-time
Other receivables OtherReceivables $25.10M USD Point-in-time
Other receivables OtherReceivables $25.10M USD Point-in-time
Other assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $37.00M USD Point-in-time
Other assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $37.00M USD Point-in-time
Inventories, net InventoryNet $1.51B USD Point-in-time
Inventories, net InventoryNet $1.51B USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Other assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $33.80M USD Point-in-time
Other assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $33.80M USD Point-in-time
Other liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $346.10M USD Point-in-time
Other liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $346.10M USD Point-in-time
Other liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $333.50M USD Point-in-time
Other liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $333.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $237.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $237.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $210.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $210.50M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Other OtherAssetsCurrent $87.50M USD Point-in-time
Other OtherAssetsCurrent $87.50M USD Point-in-time
Other OtherAssetsCurrent $144.10M USD Point-in-time
Other OtherAssetsCurrent $144.10M USD Point-in-time
Total Current Assets AssetsCurrent $3.26B USD Point-in-time
Total Current Assets AssetsCurrent $3.26B USD Point-in-time
Total Current Assets AssetsCurrent $3.49B USD Point-in-time
Total Current Assets AssetsCurrent $3.49B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 150,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 150,000.00 shares Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $904.00M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $904.00M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $741.00M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $741.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $862.60M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $862.60M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.21B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.21B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.16B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.16B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 89.11M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 89.11M shares Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Goodwill Goodwill $2.36B USD Point-in-time
Goodwill Goodwill $2.36B USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.60B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.60B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.56B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.56B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.93M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.93M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 35.86M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 35.86M shares Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $455.90M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $455.90M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $498.30M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $498.30M USD Point-in-time
Other Assets, including deferred taxes of $37.0 and $33.8 OtherAssetsNoncurrent $366.10M USD Point-in-time
Other Assets, including deferred taxes of $37.0 and $33.8 OtherAssetsNoncurrent $366.10M USD Point-in-time
Other Assets, including deferred taxes of $37.0 and $33.8 OtherAssetsNoncurrent $417.30M USD Point-in-time
Other Assets, including deferred taxes of $37.0 and $33.8 OtherAssetsNoncurrent $417.30M USD Point-in-time
Total Assets Assets $11.77B USD Point-in-time
Total Assets Assets $11.77B USD Point-in-time
Total Assets Assets $11.17B USD Point-in-time
Total Assets Assets $11.17B USD Point-in-time
Total Assets Assets $11.03B USD Point-in-time
Total Assets Assets $11.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $776.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $776.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $735.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $735.60M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $54.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $54.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $289.10M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $289.10M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $288.90M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $288.90M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $510.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $510.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $577.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $577.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.77B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.77B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.74B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.74B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.08B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.08B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.01B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.01B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $1.59B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $1.59B USD Point-in-time
Other Liabilities, including deferred taxes of $333.5 and $346.1 OtherLiabilitiesNoncurrent $615.00M USD Point-in-time
Other Liabilities, including deferred taxes of $333.5 and $346.1 OtherLiabilitiesNoncurrent $615.00M USD Point-in-time
Other Liabilities, including deferred taxes of $333.5 and $346.1 OtherLiabilitiesNoncurrent $559.70M USD Point-in-time
Other Liabilities, including deferred taxes of $333.5 and $346.1 OtherLiabilitiesNoncurrent $559.70M 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
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; 89,112,404 and 88,567,275 shares issued CommonStockValue $89.10M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,112,404 and 88,567,275 shares issued CommonStockValue $89.10M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,112,404 and 88,567,275 shares issued CommonStockValue $88.60M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,112,404 and 88,567,275 shares issued CommonStockValue $88.60M USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.31B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.31B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.37B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-753.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-753.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-856.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-856.80M USD Point-in-time
Less: 35,863,271 and 30,934,587 shares of common stock held in treasury, at cost TreasuryStockValue $2.94B USD Point-in-time
Less: 35,863,271 and 30,934,587 shares of common stock held in treasury, at cost TreasuryStockValue $2.94B USD Point-in-time
Less: 35,863,271 and 30,934,587 shares of common stock held in treasury, at cost TreasuryStockValue $3.46B USD Point-in-time
Less: 35,863,271 and 30,934,587 shares of common stock held in treasury, at cost TreasuryStockValue $3.46B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.29B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.29B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.12B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.12B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.14B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.14B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.01B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.01B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.17B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.17B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.03B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.03B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total revenue Revenues $8.65B USD Annual
Total revenue Revenues $8.65B USD Annual
Total revenue Revenues $9.22B USD Annual
Total revenue Revenues $9.22B USD Annual
Total revenue Revenues $9.02B USD Annual
Total revenue Revenues $9.02B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.90B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.90B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.85B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.85B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.51B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.51B USD Annual
Gross profit GrossProfit $5.12B USD Annual
Gross profit GrossProfit $5.12B USD Annual
Gross profit GrossProfit $5.14B USD Annual
Gross profit GrossProfit $5.14B USD Annual
Gross profit GrossProfit $5.36B USD Annual
Gross profit GrossProfit $5.36B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.38B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.38B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.54B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.54B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.41B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.41B USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $417.10M USD Annual
Goodwill impairment GoodwillImpairmentLoss $417.10M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Non-service related pension and postretirement (cost) income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-91.90M USD Annual
Non-service related pension and postretirement (cost) income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-91.90M USD Annual
Non-service related pension and postretirement (cost) income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-47.20M USD Annual
Non-service related pension and postretirement (cost) income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-47.20M USD Annual
Non-service related pension and postretirement (cost) income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $26.60M USD Annual
Non-service related pension and postretirement (cost) income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $26.60M USD Annual
Other gain OtherNonrecurringIncomeExpense - USD Annual
Other gain OtherNonrecurringIncomeExpense - USD Annual
Other gain OtherNonrecurringIncomeExpense $-19.50M USD Annual
Other gain OtherNonrecurringIncomeExpense $-19.50M USD Annual
Other gain OtherNonrecurringIncomeExpense $-15.30M USD Annual
Other gain OtherNonrecurringIncomeExpense $-15.30M USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $45.70M USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $45.70M USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $50.40M USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $50.40M USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $48.20M USD Annual
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $48.20M USD Annual
Income before interest and taxes OperatingIncomeLoss $772.30M USD Annual
Income before interest and taxes OperatingIncomeLoss $772.30M USD Annual
Income before interest and taxes OperatingIncomeLoss $470.70M USD Annual
Income before interest and taxes OperatingIncomeLoss $470.70M USD Annual
Income before interest and taxes OperatingIncomeLoss $928.80M USD Annual
Income before interest and taxes OperatingIncomeLoss $928.80M USD Annual
Interest expense InterestExpense $99.30M USD Annual
Interest expense InterestExpense $99.30M USD Annual
Interest expense InterestExpense $89.80M USD Annual
Interest expense InterestExpense $89.80M USD Annual
Interest expense InterestExpense $89.60M USD Annual
Interest expense InterestExpense $89.60M USD Annual
Interest income InvestmentIncomeInterest $7.10M USD Annual
Interest income InvestmentIncomeInterest $7.10M USD Annual
Interest income InvestmentIncomeInterest $23.20M USD Annual
Interest income InvestmentIncomeInterest $23.20M USD Annual
Interest income InvestmentIncomeInterest $11.50M USD Annual
Interest income InvestmentIncomeInterest $11.50M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $705.70M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $705.70M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $841.00M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $841.00M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $388.20M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $388.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $187.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $187.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $107.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $107.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $177.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $177.40M USD Annual
Net income NetIncomeLoss $663.60M USD Annual
Net income NetIncomeLoss $663.60M USD Annual
Net income NetIncomeLoss $200.40M USD Annual
Net income NetIncomeLoss $200.40M USD Annual
Net income NetIncomeLoss $598.50M USD Annual
Net income NetIncomeLoss $598.50M USD Annual
Basic net income per common share EarningsPerShareBasic $10.88 USD Annual
Basic net income per common share EarningsPerShareBasic $10.88 USD Annual
Basic net income per common share EarningsPerShareBasic $3.05 USD Annual
Basic net income per common share EarningsPerShareBasic $3.05 USD Annual
Basic net income per common share EarningsPerShareBasic $10.69 USD Annual
Basic net income per common share EarningsPerShareBasic $10.69 USD Annual
Diluted net income per common share EarningsPerShareDiluted $3.03 USD Annual
Diluted net income per common share EarningsPerShareDiluted $3.03 USD Annual
Diluted net income per common share EarningsPerShareDiluted $10.56 USD Annual
Diluted net income per common share EarningsPerShareDiluted $10.56 USD Annual
Diluted net income per common share EarningsPerShareDiluted $10.76 USD Annual
Diluted net income per common share EarningsPerShareDiluted $10.76 USD Annual
Cash Flow Statement 246 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $200.40M USD Annual
Net income ProfitLoss $200.40M USD Annual
Net income ProfitLoss $598.50M USD Annual
Net income ProfitLoss $598.50M USD Annual
Net income ProfitLoss $663.60M USD Annual
Net income ProfitLoss $663.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $298.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $298.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $301.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $301.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $282.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $282.20M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $45.70M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $45.70M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $50.40M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $50.40M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $48.20M USD Annual
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $48.20M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-14.40M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-14.40M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $9.80M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $9.80M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-25.60M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-25.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $51.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $51.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $46.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $46.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $54.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $54.00M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $417.10M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $417.10M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of other long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $10.20M USD Annual
Impairment of other long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $10.20M USD Annual
Impairment of other long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $51.70M USD Annual
Impairment of other long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $51.70M USD Annual
Impairment of other long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $5.70M USD Annual
Impairment of other long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $5.70M USD Annual
Actuarial loss (gain) on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $78.40M USD Annual
Actuarial loss (gain) on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $78.40M USD Annual
Actuarial loss (gain) on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $-28.20M USD Annual
Actuarial loss (gain) on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $-28.20M USD Annual
Actuarial loss (gain) on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $45.50M USD Annual
Actuarial loss (gain) on retirement and benefit plans DefinedBenefitPlanActuarialGainLoss $45.50M USD Annual
Other gain OtherNoncashIncomeExpense $19.50M USD Annual
Other gain OtherNoncashIncomeExpense $19.50M USD Annual
Other gain OtherNoncashIncomeExpense - USD Annual
Other gain OtherNoncashIncomeExpense - USD Annual
Other gain OtherNoncashIncomeExpense $15.30M USD Annual
Other gain OtherNoncashIncomeExpense $15.30M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $82.80M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $82.80M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-118.90M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-118.90M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $188.50M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $188.50M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-7.20M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-7.20M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $1.30M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $1.30M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $10.00M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $10.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-307.60M USD Annual
Inventories, net IncreaseDecreaseInInventories $-307.60M USD Annual
Inventories, net IncreaseDecreaseInInventories $466.90M USD Annual
Inventories, net IncreaseDecreaseInInventories $466.90M USD Annual
Inventories, net IncreaseDecreaseInInventories $133.80M USD Annual
Inventories, net IncreaseDecreaseInInventories $133.80M USD Annual
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $318.80M USD Annual
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $318.80M USD Annual
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $62.60M USD Annual
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $62.60M USD Annual
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $-95.30M USD Annual
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $-95.30M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $30.10M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $30.10M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-23.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-23.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $41.90M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $41.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $14.30M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $14.30M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $30.60M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $30.60M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $97.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $97.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $740.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $740.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $969.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $969.40M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $158.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $158.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $244.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $244.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $290.10M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $290.10M USD Annual
Proceeds from sale of Warners, Olga and True&Co. womens intimates businesses ProceedsFromSaleOfHeritageBrandsIntimatesTransaction - USD Annual
Proceeds from sale of Warners, Olga and True&Co. womens intimates businesses ProceedsFromSaleOfHeritageBrandsIntimatesTransaction - USD Annual
Proceeds from sale of Warners, Olga and True&Co. womens intimates businesses ProceedsFromSaleOfHeritageBrandsIntimatesTransaction $160.00M USD Point-in-time
Proceeds from sale of Warners, Olga and True&Co. womens intimates businesses ProceedsFromSaleOfHeritageBrandsIntimatesTransaction $160.00M USD Point-in-time
Proceeds from sale of Warners, Olga and True&Co. womens intimates businesses ProceedsFromSaleOfHeritageBrandsIntimatesTransaction $160.00M USD Annual
Proceeds from sale of Warners, Olga and True&Co. womens intimates businesses ProceedsFromSaleOfHeritageBrandsIntimatesTransaction $160.00M USD Annual
Proceeds from sale of Warners, Olga and True&Co. womens intimates businesses ProceedsFromSaleOfHeritageBrandsIntimatesTransaction $7.50M USD Annual
Proceeds from sale of Warners, Olga and True&Co. womens intimates businesses ProceedsFromSaleOfHeritageBrandsIntimatesTransaction $7.50M USD Annual
Proceeds from sale of Karl Lagerfeld investment CashProceedsReceivedFromSaleOfEquityMethodInvestments $19.10M USD Annual
Proceeds from sale of Karl Lagerfeld investment CashProceedsReceivedFromSaleOfEquityMethodInvestments $19.10M USD Annual
Proceeds from sale of Karl Lagerfeld investment CashProceedsReceivedFromSaleOfEquityMethodInvestments $1.40M USD Annual
Proceeds from sale of Karl Lagerfeld investment CashProceedsReceivedFromSaleOfEquityMethodInvestments $1.40M USD Annual
Proceeds from sale of Karl Lagerfeld investment CashProceedsReceivedFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of Karl Lagerfeld investment CashProceedsReceivedFromSaleOfEquityMethodInvestments - USD Annual
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $5.50M USD Annual
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $5.50M USD Annual
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $8.60M USD Annual
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $8.60M USD Annual
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $4.70M USD Annual
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $4.70M USD Annual
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $1.40M USD Annual
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $1.40M USD Annual
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $2.50M USD Annual
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $2.50M USD Annual
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $2.90M USD Annual
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $2.90M USD Annual
Proceeds from cross-currency swap contracts (net investment hedges) ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from cross-currency swap contracts (net investment hedges) ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from cross-currency swap contracts (net investment hedges) ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from cross-currency swap contracts (net investment hedges) ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from cross-currency swap contracts (net investment hedges) ProceedsFromHedgeInvestingActivities $7.00M USD Annual
Proceeds from cross-currency swap contracts (net investment hedges) ProceedsFromHedgeInvestingActivities $7.00M USD Annual
Proceeds from sale of warehouse and distribution center ProceedsFromSaleOfBuildings - USD Annual
Proceeds from sale of warehouse and distribution center ProceedsFromSaleOfBuildings - USD Annual
Proceeds from sale of warehouse and distribution center ProceedsFromSaleOfBuildings $9.50M USD Annual
Proceeds from sale of warehouse and distribution center ProceedsFromSaleOfBuildings $9.50M USD Annual
Proceeds from sale of warehouse and distribution center ProceedsFromSaleOfBuildings - USD Annual
Proceeds from sale of warehouse and distribution center ProceedsFromSaleOfBuildings - USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-137.70M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-137.70M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-85.10M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-85.10M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-278.20M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-278.20M USD Annual
Net (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $-43.50M USD Annual
Net (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $-43.50M USD Annual
Net (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $36.60M USD Annual
Net (payments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $36.60M USD Annual
Proceeds from 2022 facilities, net of related fees ProceedsFromIssuanceOfUnsecuredDebt $456.40M USD Annual
Proceeds from 2022 facilities, net of related fees ProceedsFromIssuanceOfUnsecuredDebt $456.40M USD Annual
Proceeds from 2022 facilities, net of related fees ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from 2022 facilities, net of related fees ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from 2022 facilities, net of related fees ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from 2022 facilities, net of related fees ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Repayment of 7 3/4% senior notes RepaymentsOfSecuredDebt $100.00M USD Annual
Repayment of 7 3/4% senior notes RepaymentsOfSecuredDebt $100.00M USD Annual
Repayment of 7 3/4% senior notes RepaymentsOfSecuredDebt - USD Annual
Repayment of 7 3/4% senior notes RepaymentsOfSecuredDebt - USD Annual
Repayment of 7 3/4% senior notes RepaymentsOfSecuredDebt - USD Annual
Repayment of 7 3/4% senior notes RepaymentsOfSecuredDebt - USD Annual
Repayments of 2022 facilities RepaymentsOfSeniorDebt $11.90M USD Annual
Repayments of 2022 facilities RepaymentsOfSeniorDebt $11.90M USD Annual
Repayments of 2022 facilities RepaymentsOfSeniorDebt - USD Annual
Repayments of 2022 facilities RepaymentsOfSeniorDebt - USD Annual
Repayments of 2022 facilities RepaymentsOfSeniorDebt $11.80M USD Annual
Repayments of 2022 facilities RepaymentsOfSeniorDebt $11.80M USD Annual
Repayments of 2019 facilities RepaymentsOfUnsecuredDebt - USD Annual
Repayments of 2019 facilities RepaymentsOfUnsecuredDebt - USD Annual
Repayments of 2019 facilities RepaymentsOfUnsecuredDebt - USD Annual
Repayments of 2019 facilities RepaymentsOfUnsecuredDebt - USD Annual
Repayments of 2019 facilities RepaymentsOfUnsecuredDebt $487.80M USD Annual
Repayments of 2019 facilities RepaymentsOfUnsecuredDebt $487.80M USD Annual
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees $553.10M USD Annual
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees $553.10M USD Annual
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees - USD Annual
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees - USD Annual
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees - USD Annual
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees - USD Annual
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes - USD Annual
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes - USD Annual
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes $-561.70M USD Annual
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes $-561.70M USD Annual
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes - USD Annual
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes - USD Annual
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.30M USD Annual
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.30M USD Annual
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $17.90M USD Annual
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $17.90M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $10.10M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $10.10M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $9.40M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $9.40M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $8.60M USD Annual
Cash dividends PaymentsOfOrdinaryDividends $8.60M USD Annual
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $570.30M USD Annual
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $570.30M USD Annual
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $524.80M USD Annual
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $524.80M USD Annual
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $418.60M USD Annual
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $418.60M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $3.90M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $3.90M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $4.60M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $4.60M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $4.70M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $4.70M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-721.80M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-721.80M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-550.40M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-550.40M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-428.20M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-428.20M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.60M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.40M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.40M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-691.80M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-691.80M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $156.90M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $156.90M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $707.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $707.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.24B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.24B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $748.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $748.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $707.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $707.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.70M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.70M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.24B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.24B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $748.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $748.00M USD Point-in-time
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.20M USD Annual
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.20M USD Annual
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.40M USD Annual
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.40M USD Annual
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-19.70M USD Annual
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-19.70M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.40M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.40M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $17.00M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $17.00M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.30M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.30M USD Annual
Dividends declared CommonStockDividendsPerShareDeclared $0.15 USD Annual
Dividends declared CommonStockDividendsPerShareDeclared $0.15 USD Annual
Dividends declared CommonStockDividendsPerShareDeclared $0.15 USD Annual
Dividends declared CommonStockDividendsPerShareDeclared $0.15 USD Annual
Dividends declared CommonStockDividendsPerShareDeclared $0.15 USD Annual
Dividends declared CommonStockDividendsPerShareDeclared $0.15 USD Annual
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 6.36M shares Annual
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 6.36M shares Annual
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 6.00M shares Annual
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 6.00M shares Annual
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 4.93M shares Annual
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 4.93M shares Annual
Excise Taxes on share repurchases in excess of issuances ExciseTaxesRelatedToRepurchaseOfCommonStock $4.90M USD Annual
Excise Taxes on share repurchases in excess of issuances ExciseTaxesRelatedToRepurchaseOfCommonStock $4.90M USD Annual
Excise Taxes on share repurchases in excess of issuances ExciseTaxesRelatedToRepurchaseOfCommonStock $4.60M USD Annual
Excise Taxes on share repurchases in excess of issuances ExciseTaxesRelatedToRepurchaseOfCommonStock $4.60M USD Annual
Balance StockholdersEquity $5.29B USD Point-in-time
Balance StockholdersEquity $5.29B USD Point-in-time
Balance StockholdersEquity $5.12B USD Point-in-time
Balance StockholdersEquity $5.12B USD Point-in-time
Balance StockholdersEquity $5.14B USD Point-in-time
Balance StockholdersEquity $5.14B USD Point-in-time
Balance StockholdersEquity $5.01B USD Point-in-time
Balance StockholdersEquity $5.01B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 89.11M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 89.11M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Net income NetIncomeLoss $663.60M USD Annual
Net income NetIncomeLoss $663.60M USD Annual
Net income NetIncomeLoss $200.40M USD Annual
Net income NetIncomeLoss $200.40M USD Annual
Net income NetIncomeLoss $598.50M USD Annual
Net income NetIncomeLoss $598.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-172.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-172.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.30M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.90M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.90M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.10M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.10M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.20M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.20M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $24.10M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $24.10M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $10.30M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $10.30M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $50.50M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $50.50M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $100.00M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $100.00M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $495.30M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $495.30M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $623.10M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $623.10M USD Annual
Settlement of awards under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Settlement of awards under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Settlement of awards under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $17.90M USD Annual
Settlement of awards under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $17.90M USD Annual
Settlement of awards under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $7.30M USD Annual
Settlement of awards under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $7.30M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.60M USD Annual
Cash dividends Dividends $9.40M USD Annual
Cash dividends Dividends $9.40M USD Annual
Cash dividends Dividends $10.10M USD Annual
Cash dividends Dividends $10.10M USD Annual
Cash dividends Dividends $8.60M USD Annual
Cash dividends Dividends $8.60M USD Annual
Acquisition of treasury shares during period TreasuryStockValueAcquiredCostMethod $412.60M USD Annual
Acquisition of treasury shares during period TreasuryStockValueAcquiredCostMethod $412.60M USD Annual
Acquisition of treasury shares during period TreasuryStockValueAcquiredCostMethod $526.40M USD Annual
Acquisition of treasury shares during period TreasuryStockValueAcquiredCostMethod $526.40M USD Annual
Acquisition of treasury shares during period TreasuryStockValueAcquiredCostMethod $577.30M USD Annual
Acquisition of treasury shares during period TreasuryStockValueAcquiredCostMethod $577.30M USD Annual
Balance StockholdersEquity $5.29B USD Point-in-time
Balance StockholdersEquity $5.29B USD Point-in-time
Balance StockholdersEquity $5.12B USD Point-in-time
Balance StockholdersEquity $5.12B USD Point-in-time
Balance StockholdersEquity $5.14B USD Point-in-time
Balance StockholdersEquity $5.14B USD Point-in-time
Balance StockholdersEquity $5.01B USD Point-in-time
Balance StockholdersEquity $5.01B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 89.11M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 89.11M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $663.60M USD Annual
Net income NetIncomeLoss $663.60M USD Annual
Net income NetIncomeLoss $200.40M USD Annual
Net income NetIncomeLoss $200.40M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.40M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.40M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.20M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.20M USD Annual
Net income NetIncomeLoss $598.50M USD Annual
Net income NetIncomeLoss $598.50M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-19.70M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-19.70M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.40M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.40M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $17.00M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $17.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-172.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-172.60M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.30M USD Annual
Net gain on net investment hedges, net of tax expense DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.30M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.90M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.90M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.10M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.10M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.20M USD Annual
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.20M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $24.10M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $24.10M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $10.30M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $10.30M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $50.50M USD Annual
Net gain on net investment hedges, net of tax expense TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $50.50M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-40.50M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-40.50M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-103.20M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-103.20M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-100.40M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-100.40M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $100.00M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $100.00M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $495.30M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $495.30M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $623.10M USD Annual
Comprehensive income attributable to PVH Corp. ComprehensiveIncomeNetOfTax $623.10M USD Annual

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

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