Current Liabilities

Ralph Lauren·Balance Sheet Statement·24 metrics

Breakdown

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Metrics

Accounts payable

Accrued expenses

Accrued Manufacturing Costs

Accrued Marketing and Advertising Expenses

Other Commercial Liabilities

Accrued Income Taxes, Current

Accrued Liabilities, Current

Deferred income

Derivative Liability, Current

Compensation and benefits

Other accrued liabilities

Current portion of long-term debt

Deferred Rent Credit

Deferred revenue

Derivative Liabilities - Fair Value

Dividends payable

Finance Lease Liability, Current

Income taxes payable

Note payable to DIRECTV

Operating lease liabilities, current

Restructuring Reserve

Sales taxes payable

Supplier Finance Program Obligations

Total current liabilities