Ralph Lauren Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $4.65B
Liabilities Breakdown FY2010
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $4.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $563.1M | 12.1% |
| Accounts Receivable | $381.9M | 8.2% |
| Inventory | $504.0M | 10.8% |
| Property, Plant & Equipment | $697.2M | 15.0% |
| Goodwill | $986.6M | 21.2% |
| Intangible Assets | $363.2M | 7.8% |
| Other Assets | $1.15B | 24.8% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $149.8M | 9.8% |
| Long-Term Debt | $282.1M | 18.4% |
| Other Liabilities | $1.10B | 71.8% |