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 FY2018
Total Assets: $6.14B
Liabilities Breakdown FY2018
Total Liabilities: $2.69B
Asset Breakdown
Total Assets: $6.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.30B | 21.2% |
| Accounts Receivable | $421.4M | 6.9% |
| Inventory | $761.3M | 12.4% |
| Property, Plant & Equipment | $1.19B | 19.3% |
| Goodwill | $950.5M | 15.5% |
| Intangible Assets | $188.0M | 3.1% |
| Other Assets | $1.33B | 21.7% |
Liabilities Breakdown
Total Liabilities: $2.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $165.6M | 6.2% |
| Long-Term Debt | $288.0M | 10.7% |
| Other Liabilities | $2.23B | 83.1% |