Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 2.34M
3: EX-10.25 Material Contract HTML 110K
2: EX-10.8 Material Contract HTML 70K
4: EX-21 Subsidiaries List HTML 61K
5: EX-23 Consent of Expert or Counsel HTML 32K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
16: R1 Document and Entity Information HTML 93K
17: R2 Consolidated Statements of Operations HTML 116K
18: R3 Consolidated Statements of Comprehensive (Loss) HTML 62K
Income
19: R4 Consolidated Statements of Comprehensive Income HTML 35K
(Loss) (Parenthetical)
20: R5 Consolidated Balance Sheets HTML 141K
21: R6 Consolidated Balance Sheets (Parenthetical) HTML 52K
22: R7 Consolidated Statements of Cash Flows HTML 145K
23: R8 Consolidated Statements of Cash HTML 34K
Flows(Parenthetical)
24: R9 Consolidated Statements of Changes in HTML 109K
Stockholders? Equity
25: R10 Consolidated Statements of Changes in HTML 39K
Stockholders' Equity (Parenthetical)
26: R11 Summary of Significant Accounting Policies HTML 83K
27: R12 Revenue HTML 54K
28: R13 Acquisitions HTML 95K
29: R14 Property, Plant and Equipment HTML 47K
30: R15 Investments in Unconsolidated Affiliates HTML 46K
31: R16 Redeemable Non-Controlling Interest HTML 37K
32: R17 Goodwill and Other Intangible Assets HTML 158K
33: R18 Debt HTML 110K
34: R19 Income Taxes HTML 133K
35: R20 Derivative Financial Instruments HTML 103K
36: R21 Fair Value Measurements HTML 117K
37: R22 Retirement and Benefit Plans HTML 245K
38: R23 Stock-Based Compensation HTML 95K
39: R24 Stockholders' Equity HTML 38K
40: R25 Accumulated Other Comprehensive Loss HTML 77K
41: R26 Leases HTML 113K
42: R27 Exit Activity Costs HTML 59K
43: R28 Net (Loss) Income Per Common Share HTML 51K
44: R29 Supplemental Cash Flow Information HTML 38K
45: R30 Segment Data HTML 245K
46: R31 Guarantees HTML 35K
47: R32 Other Comments HTML 46K
48: R33 Schedule Ii - Valuation and Qualifying Accounts HTML 73K
49: R34 Summary of Significant Accounting Policies HTML 138K
(Policies)
50: R35 Revenue (Tables) HTML 41K
51: R36 ACQUISITIONS Allocation of Acquisition HTML 82K
Consideration (Tables)
52: R37 Property, Plant and Equipment (Tables) HTML 46K
53: R38 Goodwill and Other Intangible Assets (Tables) HTML 131K
54: R39 Debt (Tables) HTML 85K
55: R40 Income Taxes (Tables) HTML 134K
56: R41 Derivative Financial Instruments (Tables) HTML 101K
57: R42 Fair Value Measurements (Tables) HTML 118K
58: R43 Retirement and Benefit Plans (Tables) HTML 254K
59: R44 Stock-Based Compensation (Tables) HTML 94K
60: R45 Accumulated Other Comprehensive Loss (Tables) HTML 78K
61: R46 Leases (Tables) HTML 116K
62: R47 Exit Activity Costs (Tables) HTML 66K
63: R48 Net (Loss) Income Per Common Share (Tables) HTML 52K
64: R49 Segment Data (Tables) HTML 228K
65: R50 Other Comments (Tables) HTML 44K
66: R51 Summary of Significant Accounting Policies HTML 167K
(Details)
67: R52 Summary of Significant Accounting Policies HTML 52K
Property, Plant and Equipment (Details)
68: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Impact HTML 52K
of New Lease Standard on Balance Sheet Line Items
(Details)
69: R54 REVENUE Deferred Revenue (Details) HTML 45K
70: R55 REVENUE Revenue, Remaining Performance Obligation, HTML 45K
Expected Timing of Satisfaction (Details)
71: R56 Acquisitions (Details) HTML 177K
72: R57 Acquisitions Fair Value of Acquisition HTML 66K
Consideration (Details)
73: R58 ACQUISITIONS Allocation of Acquisition HTML 82K
Consideration (Details)
74: R59 Divestitures (Details) HTML 117K
75: R60 Property, Plant and Equipment (Details) HTML 59K
76: R61 Investments in Unconsolidated Affiliates (Details) HTML 76K
77: R62 Redeemable Non-Controlling Interest (Details) HTML 47K
78: R63 GOODWILL AND OTHER INTANGIBLE ASSETS Goodwill HTML 151K
(Details)
79: R64 GOODWILL AND OTHER INTANGIBLE ASSETS Intangible HTML 167K
Assets (Details)
80: R65 DEBT Short-Term Lines of Credit, Overdraft HTML 84K
Facilities, Senior Secured Credit Facilities and
Short-Term Revolving Credit Facilities (Details)
81: R66 DEBT Schedule of Mandatory Long-Term Debt HTML 45K
Repayments (Details)
82: R67 DEBT Schedule of Long Term Debt Instruments HTML 218K
(Details)
83: R68 DEBT Interest Rate Swap Agreements (Details) HTML 73K
84: R69 INCOME TAXES Domestic and Foreign Components HTML 47K
(Details)
85: R70 INCOME TAXES Current and Deferred Income Taxes HTML 72K
(Details)
86: R71 INCOME TAXES Tax Rate Reconciliation (Details) HTML 72K
87: R72 INCOME TAXES Deferred Tax Assets and Liabilities HTML 88K
(Details)
88: R73 INCOME TAXES Unrecognized Tax Benefits (Details) HTML 60K
89: R74 Derivative Financial Instruments (Details) HTML 150K
90: R75 Fair Value Measurements (Details) HTML 186K
91: R76 Retirement and Benefit Plans (Details) HTML 72K
92: R77 Retirement and Benefit Plans Benefit Obligations HTML 81K
(Details)
93: R78 RETIREMENT AND BENEFIT PLANS Fair Value of Plan HTML 148K
Assets (Details)
94: R79 RETIREMENT AND BENEFIT PLANS Amounts Recognized in HTML 53K
Balance Sheets (Details)
95: R80 RETIREMENT AND BENEFIT PLANS Net Benefit Costs HTML 75K
(Details)
96: R81 RETIREMENT AND BENEFIT PLANS Accumulated and HTML 46K
Projected Benefit Obligations in Excess of Plan
Assets (Details)
97: R82 RETIREMENT AND BENEFIT PLANS Weighted Average Rate HTML 44K
Assumptions (Details)
98: R83 RETIREMENT AND BENEFIT PLANS Expected Future HTML 53K
Benefit Payments (Details)
99: R84 STOCK-BASED COMPENSATION Stock Incentive Plan HTML 43K
(Details)
100: R85 STOCK-BASED COMPENSATION Stock Option Activity HTML 110K
(Details)
101: R86 STOCK-BASED COMPENSATION - RSU and PSU Activity HTML 107K
(Details)
102: R87 Stockholders' Equity (Details) HTML 52K
103: R88 ACCUMULATED OTHER COMPREHENSIVE LOSS Changes in HTML 69K
Accumulated Other Comprehensive Loss (Details)
104: R89 ACCUMULATED OTHER COMPREHENSIVE LOSS HTML 50K
Reclassifications out of Accumulated Other
Comprehensive Loss (Details)
105: R90 Leases (Details) HTML 84K
106: R91 Leases Additional Information (Details) HTML 56K
107: R92 LEASES Components of Net Lease Cost (Details) HTML 52K
108: R93 LEASES Supplemental Balance Sheet Information HTML 49K
Related to Leases (Details)
109: R94 LEASES Supplemental Cash Flow Information Related HTML 43K
to Leases (Details)
110: R95 LEASES Maturities of Lease Liabilities (Details) HTML 86K
111: R96 Exit Activity Costs (Details) HTML 91K
112: R97 Net (Loss) Income Per Common Share (Details) HTML 62K
113: R98 Net (Loss) Income Per Common Share - Diluted HTML 33K
(Details)
114: R99 Supplemental Cash Flow Information (Details) HTML 78K
115: R100 Segment Data (Details) HTML 256K
116: R101 Segment Data Revenue by Distribution Channel HTML 51K
(Details)
117: R102 SEGMENT DATA Assets, Depreciation and Capital HTML 120K
Expenditures (Details)
118: R103 Guarantees (Details) HTML 37K
119: R104 OTHER COMMENTS Asset Retirement Obligations HTML 47K
(Details)
120: R105 OTHER COMMENTS Additional Information (Details) HTML 41K
121: R106 Subsequent Events (Details) HTML 42K
122: R107 Schedule Ii - Valuation and Qualifying Accounts HTML 61K
(Details)
124: XML IDEA XML File -- Filing Summary XML 229K
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123: EXCEL IDEA Workbook of Financial Reports XLSX 242K
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126: ZIP XBRL Zipped Folder -- 0000078239-21-000017-xbrl Zip 950K
1. I have reviewed this Annual Report on Form 10-K of PVH Corp.;
2. Based on my knowledge, this Annual Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered
by this Annual Report;
3. Based on my knowledge, the financial statements, and other financial information included in this Annual Report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this Annual Report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and we have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Annual Report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this Report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this Report based on such evaluation; and
d) Disclosed in this Report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
