PVH Corp (PVH)
Current ratio
| Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Feb 4, 2024 | Nov 30, 2023 | Oct 29, 2023 | Aug 31, 2023 | Jul 30, 2023 | May 31, 2023 | Apr 30, 2023 | Feb 28, 2023 | Jan 29, 2023 | Nov 30, 2022 | Oct 30, 2022 | Aug 31, 2022 | Jul 31, 2022 | May 31, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 3,487,600 | 3,478,200 | 3,414,400 | 2,911,900 | 3,259,700 | 3,259,700 | 3,347,100 | 3,347,100 | 3,414,100 | 3,414,100 | 3,353,200 | 3,353,200 | 3,580,400 | 3,580,400 | 3,654,700 | 3,654,700 | 3,584,400 | 3,584,400 | 3,365,000 | 3,365,000 |
| Total current liabilities | US$ in thousands | 2,741,800 | 2,694,700 | 2,760,100 | 1,877,400 | 2,771,500 | 2,771,500 | 2,845,500 | 2,845,500 | 3,123,600 | 3,123,600 | 2,396,200 | 2,396,200 | 2,767,500 | 2,767,500 | 2,705,500 | 2,705,500 | 2,656,500 | 2,656,500 | 2,428,700 | 2,428,700 |
| Current ratio | 1.27 | 1.29 | 1.24 | 1.55 | 1.18 | 1.18 | 1.18 | 1.18 | 1.09 | 1.09 | 1.40 | 1.40 | 1.29 | 1.29 | 1.35 | 1.35 | 1.35 | 1.35 | 1.39 | 1.39 |
February 28, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $3,487,600K ÷ $2,741,800K
= 1.27
The current ratio of PVH Corp has shown fluctuations over the past few years, indicating changes in its liquidity position. The ratio stood at 1.39 as of May 1 and May 31, 2022, remained relatively stable at 1.35 from July 31, 2022, to October 30, 2022, before increasing to 1.40 by April 30 and May 31, 2023. However, there was a significant decline in the current ratio to 1.09 as of July 30 and August 31, 2023, which may raise concerns about the company's short-term liquidity.
Subsequently, the current ratio improved to 1.18 by October 29, 2023, and remained at this level through November 30, 2023, and February 4 and February 29, 2024. There was a notable increase to 1.55 by May 31, 2024, suggesting improved short-term liquidity. However, the current ratio decreased to 1.24 by August 31, 2024, and then slightly increased to 1.29 as of November 30, 2024, and February 28, 2025.
Overall, PVH Corp's current ratio has displayed variability during the period covered by the data, with some fluctuations that may indicate changes in the company's ability to meet its short-term obligations with its current assets. It is essential for stakeholders to monitor these changes to assess the company's liquidity and financial health effectively.
Peer comparison
Feb 28, 2025