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 FY2016
Total Assets: $6.21B
Liabilities Breakdown FY2016
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $6.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $456.3M | 7.3% |
| Accounts Receivable | $516.5M | 8.3% |
| Inventory | $1.12B | 18.1% |
| Property, Plant & Equipment | $1.58B | 25.5% |
| Goodwill | $899.7M | 14.5% |
| Intangible Assets | $243.9M | 3.9% |
| Other Assets | $1.39B | 22.4% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.0M | 6.1% |
| Long-Term Debt | $597.0M | 24.2% |
| Other Liabilities | $1.72B | 69.7% |