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 FY2022
Total Assets: $7.72B
Liabilities Breakdown FY2022
Total Liabilities: $5.19B
Asset Breakdown
Total Assets: $7.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.86B | 24.1% |
| Accounts Receivable | $405.4M | 5.2% |
| Inventory | $977.3M | 12.7% |
| Property, Plant & Equipment | $969.5M | 12.6% |
| Goodwill | $908.7M | 11.8% |
| Intangible Assets | $102.9M | 1.3% |
| Other Assets | $2.50B | 32.3% |
Liabilities Breakdown
Total Liabilities: $5.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $448.7M | 8.6% |
| Long-Term Debt | $1.14B | 21.9% |
| Other Liabilities | $3.60B | 69.4% |