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 FY2012
Total Assets: $5.42B
Liabilities Breakdown FY2012
Total Liabilities: $1.76B
Asset Breakdown
Total Assets: $5.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $672.0M | 12.4% |
| Accounts Receivable | $547.2M | 10.1% |
| Inventory | $841.6M | 15.5% |
| Property, Plant & Equipment | $884.1M | 16.3% |
| Goodwill | $1.00B | 18.5% |
| Intangible Assets | $359.0M | 6.6% |
| Other Assets | $1.11B | 20.5% |
Liabilities Breakdown
Total Liabilities: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $180.6M | 10.2% |
| Long-Term Debt | $274.4M | 15.6% |
| Other Liabilities | $1.31B | 74.2% |