PVH Corp (PVH)

Debt-to-assets 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
Long-term debt	US$ in thousands	—	—	—	—	—	1,591,700	—	1,571,300	—	1,619,600	—	2,193,000	—	2,177,000	—	2,109,100	—	2,155,500	—	2,216,500
Total assets	US$ in thousands	11,033,200	11,241,300	11,237,700	10,788,700	11,172,900	11,172,900	11,167,100	11,167,100	11,542,400	11,542,400	11,491,200	11,491,200	11,768,300	11,768,300	11,405,900	11,405,900	11,922,300	11,922,300	11,889,300	11,889,300
Debt-to-assets ratio		0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.14	0.00	0.14	0.00	0.19	0.00	0.18	0.00	0.18	0.00	0.18	0.00	0.19

February 28, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $11,033,200K
= 0.00

The debt-to-assets ratio measures the proportion of a company's assets that are financed with debt. For PVH Corp, the trend of the debt-to-assets ratio over the past few years shows a consistent pattern. The ratio has fluctuated between 0.00 and 0.19, indicating that PVH Corp has maintained a relatively low level of debt compared to its total assets.

Specifically, the ratio was 0.19 on May 1, 2022, decreased to 0.00 in the following months, then rose again to 0.18 on July 31, 2022. This pattern of decreasing to 0.00 and then increasing to around 0.18 can be observed in subsequent periods as well.

In recent periods, the debt-to-assets ratio has generally remained at 0.14, indicating that PVH Corp has successfully managed its debt levels in relation to its asset base. This suggests that the company has a healthy balance between debt and assets, which can be a positive signal for investors and creditors. Overall, the consistent low to moderate debt-to-assets ratio of PVH Corp reflects a prudent financial strategy and a relatively stable financial position.