PVH Corp Working Capital to Net Assets Ratio
PVH Corp working capital to net assets ratio. PVH Corp (PVH) has a Working Capital to Net Assets ratio of 27.8% as of May 2026. Working capital of $1.36 Billion (current assets of $3.38 Billion minus current liabilities of $2.01 Billion) is measured against net assets of $4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is PVH Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PVH Corp (1986–2026)
Working capital to net assets ratio of PVH Corp from 1986 to 2026. This chart shows how PVH Corp's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 27.8%, reflecting working capital of $1.36 Billion against net assets of $4.89 Billion USD. See PVH Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PVH Corp Working Capital to Net Assets Ratio by Year (1986–2026)
PVH Corp working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PVH Corp from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PVH Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.6% | $1.23 Billion | $4.79 Billion | $3.61 Billion | $2.38 Billion | ▲ +11.1 pp |
| 2025 | 14.5% | $745.80 Million | $5.14 Billion | $3.49 Billion | $2.74 Billion | ▲ +5.0 pp |
| 2024 | 9.5% | $488.20 Million | $5.12 Billion | $3.26 Billion | $2.77 Billion | ▼ -6.7 pp |
| 2023 | 16.2% | $812.90 Million | $5.01 Billion | $3.58 Billion | $2.77 Billion | ▼ -0.2 pp |
| 2022 | 16.4% | $866.20 Million | $5.29 Billion | $3.65 Billion | $2.79 Billion | ▼ -12.4 pp |
| 2021 | 28.8% | $1.36 Billion | $4.73 Billion | $3.94 Billion | $2.58 Billion | ▲ +11.0 pp |
| 2020 | 17.8% | $1.03 Billion | $5.81 Billion | $3.39 Billion | $2.36 Billion | ▼ -5.3 pp |
| 2019 | 23.1% | $1.34 Billion | $5.83 Billion | $3.24 Billion | $1.89 Billion | ▲ +2.1 pp |
| 2018 | 20.9% | $1.16 Billion | $5.54 Billion | $3.03 Billion | $1.87 Billion | ▼ -6.4 pp |
| 2017 | 27.4% | $1.31 Billion | $4.80 Billion | $2.88 Billion | $1.56 Billion | ▼ -0.9 pp |
| 2016 | 28.2% | $1.29 Billion | $4.55 Billion | $2.81 Billion | $1.53 Billion | ▼ -5.5 pp |
| 2015 | 33.7% | $1.47 Billion | $4.36 Billion | $2.90 Billion | $1.43 Billion | ▲ +0.4 pp |
| 2014 | 33.4% | $1.45 Billion | $4.34 Billion | $3.00 Billion | $1.55 Billion | ▼ -5.8 pp |
| 2013 | 39.2% | $1.27 Billion | $3.25 Billion | $2.44 Billion | $1.16 Billion | ▲ +13.6 pp |
| 2012 | 25.6% | $695.36 Million | $2.72 Billion | $1.74 Billion | $1.04 Billion | ▲ +30.4 pp |
| 2011 | -4.8% | $-118.21 Million | $2.44 Billion | $1.81 Billion | $1.93 Billion | ▼ -58.9 pp |
| 2010 | 54.1% | $632.00 Million | $1.17 Billion | $994.88 Million | $362.88 Million | ▲ +2.5 pp |
| 2009 | 51.6% | $515.19 Million | $998.79 Million | $864.43 Million | $349.24 Million | ▲ +1.8 pp |
| 2008 | 49.8% | $476.07 Million | $956.28 Million | $836.22 Million | $360.15 Million | ▼ -3.5 pp |
| 2007 | 53.3% | $501.84 Million | $942.16 Million | $785.00 Million | $283.17 Million | ▼ -18.6 pp |
| 2006 | 71.9% | $439.03 Million | $610.66 Million | $663.65 Million | $224.62 Million | ▼ -5.9 pp |
| 2005 | 77.8% | $283.20 Million | $364.03 Million | $491.69 Million | $208.49 Million | ▼ -25.5 pp |
| 2004 | 103.3% | $306.05 Million | $296.16 Million | $488.91 Million | $182.86 Million | ▼ -15.6 pp |
| 2003 | 118.9% | $323.69 Million | $272.23 Million | $451.13 Million | $127.44 Million | ▲ +9.4 pp |
| 2002 | 109.5% | $290.94 Million | $265.73 Million | $405.30 Million | $114.36 Million | ▼ -1.6 pp |
| 2001 | 111.1% | $298.29 Million | $268.56 Million | $436.38 Million | $138.09 Million | ▼ -13.6 pp |
| 2000 | 124.7% | $301.39 Million | $241.69 Million | $425.97 Million | $124.58 Million | ▲ +21.9 pp |
| 1999 | 102.8% | $235.30 Million | $228.90 Million | $368.00 Million | $132.70 Million | ▲ +52.5 pp |
| 1998 | 50.3% | $110.80 Million | $220.30 Million | $385.00 Million | $274.20 Million | ▼ -32.6 pp |
| 1997 | 82.9% | $240.70 Million | $290.20 Million | $363.00 Million | $122.30 Million | ▼ -12.1 pp |
| 1996 | 95.0% | $261.60 Million | $275.30 Million | $444.70 Million | $183.10 Million | ▼ -19.6 pp |
| 1995 | 114.6% | $315.70 Million | $275.50 Million | $429.70 Million | $114.00 Million | ▼ -10.8 pp |
| 1994 | 125.4% | $309.50 Million | $246.80 Million | $418.70 Million | $109.20 Million | ▼ -14.3 pp |
| 1993 | 139.7% | $295.30 Million | $211.40 Million | $410.50 Million | $115.20 Million | ▲ +13.8 pp |
| 1992 | 125.9% | $198.50 Million | $157.70 Million | $303.10 Million | $104.60 Million | ▼ -18.2 pp |
| 1991 | 144.0% | $194.60 Million | $135.10 Million | $285.30 Million | $90.70 Million | ▼ -9.6 pp |
| 1990 | 153.7% | $182.70 Million | $118.90 Million | $266.90 Million | $84.20 Million | ▼ -390.6 pp |
| 1989 | 544.3% | $176.90 Million | $32.50 Million | $265.00 Million | $88.10 Million | ▼ -217.5 pp |
| 1988 | 761.8% | $171.40 Million | $22.50 Million | $258.10 Million | $86.70 Million | ▲ +678.9 pp |
| 1987 | 82.9% | $136.40 Million | $164.50 Million | $199.70 Million | $63.30 Million | ▼ -5.9 pp |
| 1986 | 88.9% | $133.90 Million | $150.70 Million | $196.20 Million | $62.30 Million | — |