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 FY2011
Total Assets: $4.98B
Liabilities Breakdown FY2011
Total Liabilities: $1.68B
Asset Breakdown
Total Assets: $4.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $453.0M | 9.1% |
| Accounts Receivable | $442.8M | 8.9% |
| Inventory | $702.1M | 14.1% |
| Property, Plant & Equipment | $788.8M | 15.8% |
| Goodwill | $1.02B | 20.4% |
| Intangible Assets | $387.7M | 7.8% |
| Other Assets | $1.19B | 23.9% |
Liabilities Breakdown
Total Liabilities: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $141.3M | 8.4% |
| Long-Term Debt | $291.9M | 17.4% |
| Other Liabilities | $1.24B | 74.2% |