Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
230.28
+7.82 (3.52%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ralph Lauren Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,355 | 1,662 | 1,529 | 1,864 | 2,579 | 1,620 | Upgrade
|
| Short-Term Investments | 334.7 | 121 | 36.4 | 734.6 | 197.5 | 495.9 | Upgrade
|
| Cash & Short-Term Investments | 1,690 | 1,783 | 1,566 | 2,598 | 2,777 | 2,116 | Upgrade
|
| Cash Growth | 15.19% | 13.89% | -39.74% | -6.41% | 31.20% | 6.48% | Upgrade
|
| Accounts Receivable | 517.9 | 446.5 | 447.7 | 405.4 | 451.5 | 277.1 | Upgrade
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| Other Receivables | 125.8 | 114.5 | 132 | 137.4 | 120.4 | 138.3 | Upgrade
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| Receivables | 643.7 | 561 | 579.7 | 542.8 | 571.9 | 415.4 | Upgrade
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| Inventory | 1,128 | 902.2 | 1,071 | 977.3 | 764 | 736.4 | Upgrade
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| Prepaid Expenses | 99.2 | 84.1 | 87.5 | 77.8 | 73.5 | 74.7 | Upgrade
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| Restricted Cash | 1.4 | 2.8 | 1.5 | - | - | 1.4 | Upgrade
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| Other Current Assets | 42.7 | 26.5 | 18.4 | 21 | 22.1 | 31 | Upgrade
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| Total Current Assets | 3,605 | 3,360 | 3,324 | 4,217 | 4,208 | 3,375 | Upgrade
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| Property, Plant & Equipment | 1,846 | 1,865 | 2,090 | 2,081 | 2,254 | 2,491 | Upgrade
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| Long-Term Investments | 7.8 | 7.5 | 10.6 | 12 | 6.3 | - | Upgrade
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| Goodwill | 900.6 | 888.1 | 898.9 | 908.7 | 934.6 | 915.5 | Upgrade
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| Other Intangible Assets | 69.3 | 75.7 | 88.9 | 102.9 | 121.1 | 141 | Upgrade
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| Long-Term Deferred Tax Assets | 281.1 | 288.3 | 255.1 | 303.8 | 283.9 | 245.2 | Upgrade
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| Long-Term Deferred Charges | 22.3 | 22.3 | 16.9 | 14.9 | 8.7 | 4.9 | Upgrade
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| Other Long-Term Assets | 68.3 | 95.9 | 105.5 | 84.3 | 71.4 | 107 | Upgrade
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| Total Assets | 6,800 | 6,603 | 6,790 | 7,725 | 7,888 | 7,280 | Upgrade
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| Accounts Payable | 495.7 | 332.2 | 371.6 | 448.7 | 355.9 | 246.8 | Upgrade
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| Accrued Expenses | 752 | 666.7 | 654 | 826.6 | 722.6 | 581.4 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 475 | Upgrade
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| Current Portion of Long-Term Debt | 399.3 | - | - | 499.8 | - | 299.8 | Upgrade
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| Current Portion of Leases | 260.3 | 264.7 | 287 | 281.8 | 322.6 | 298.2 | Upgrade
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| Current Income Taxes Payable | 61.4 | 79.8 | 59.7 | 53.8 | 50.6 | 65.1 | Upgrade
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| Current Unearned Revenue | 15.7 | 17.3 | 14 | 16.5 | 12 | 14.6 | Upgrade
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| Other Current Liabilities | 108 | 106.5 | 107.2 | 128.5 | 121.1 | 111.1 | Upgrade
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| Total Current Liabilities | 2,092 | 1,467 | 1,494 | 2,256 | 1,585 | 2,092 | Upgrade
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| Long-Term Debt | 742.2 | 1,141 | 1,139 | 1,137 | 1,633 | 396.4 | Upgrade
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| Long-Term Leases | 1,266 | 1,270 | 1,456 | 1,474 | 1,665 | 1,758 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.1 | 7 | 7.2 | 12.5 | 10.7 | 10 | Upgrade
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| Other Long-Term Liabilities | 223 | 247 | 251 | 298.2 | 367.3 | 311.2 | Upgrade
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| Total Liabilities | 4,358 | 4,152 | 4,359 | 5,189 | 5,283 | 4,587 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Additional Paid-In Capital | 2,984 | 2,924 | 2,824 | 2,749 | 2,667 | 2,594 | Upgrade
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| Retained Earnings | 7,265 | 7,052 | 6,598 | 6,275 | 5,873 | 5,994 | Upgrade
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| Treasury Stock | -7,583 | -7,250 | -6,797 | -6,309 | -5,816 | -5,778 | Upgrade
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| Comprehensive Income & Other | -225.7 | -276.1 | -196 | -180.3 | -120.8 | -118.2 | Upgrade
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| Shareholders' Equity | 2,442 | 2,450 | 2,431 | 2,536 | 2,604 | 2,693 | Upgrade
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| Total Liabilities & Equity | 6,800 | 6,603 | 6,790 | 7,725 | 7,888 | 7,280 | Upgrade
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| Total Debt | 2,668 | 2,675 | 2,882 | 3,392 | 3,621 | 3,227 | Upgrade
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| Net Cash (Debt) | -978.2 | -892.1 | -1,316 | -793.5 | -844 | -1,111 | Upgrade
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| Net Cash Per Share | -15.05 | -13.42 | -19.08 | -10.68 | -11.48 | -14.39 | Upgrade
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| Filing Date Shares Outstanding | 62.1 | 62.51 | 65.4 | 70.08 | 73.13 | 72.66 | Upgrade
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| Total Common Shares Outstanding | 62.1 | 63.3 | 65.6 | 69.9 | 73.2 | 73.5 | Upgrade
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| Working Capital | 1,512 | 1,893 | 1,831 | 1,962 | 2,623 | 1,283 | Upgrade
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| Book Value Per Share | 39.33 | 38.71 | 37.05 | 36.28 | 35.58 | 36.64 | Upgrade
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| Tangible Book Value | 1,472 | 1,487 | 1,443 | 1,524 | 1,549 | 1,637 | Upgrade
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| Tangible Book Value Per Share | 23.71 | 23.48 | 21.99 | 21.81 | 21.16 | 22.27 | Upgrade
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| Land | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
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| Buildings | 421.1 | 416.8 | 471.9 | 480.4 | 492.8 | 309 | Upgrade
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| Machinery | 1,059 | 1,017 | 984.7 | 965.3 | 1,001 | 1,008 | Upgrade
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| Construction In Progress | 55.1 | 46.2 | 60.9 | 55.4 | 34.5 | 37.5 | Upgrade
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| Leasehold Improvements | 1,295 | 1,249 | 1,216 | 1,170 | 1,207 | 1,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.