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 FY2014
Total Assets: $6.09B
Liabilities Breakdown FY2014
Total Liabilities: $2.05B
Asset Breakdown
Total Assets: $6.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $797.4M | 13.1% |
| Accounts Receivable | $588.0M | 9.7% |
| Inventory | $1.02B | 16.8% |
| Property, Plant & Equipment | $1.32B | 21.7% |
| Goodwill | $964.0M | 15.8% |
| Intangible Assets | $299.0M | 4.9% |
| Other Assets | $1.10B | 18.0% |
Liabilities Breakdown
Total Liabilities: $2.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $203.0M | 9.9% |
| Long-Term Debt | $298.0M | 14.5% |
| Other Liabilities | $1.55B | 75.6% |