Ralph Lauren Corporation (RL)

Ralph Lauren Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,662	1,529	1,864	2,579	1,620
Short-Term Investments	121	36.4	734.6	197.5	495.9
Cash & Cash Equivalents	1,783	1,566	2,598	2,777	2,116
Cash Growth	13.89%	-39.74%	-6.41%	31.20%	6.48%
Receivables	446.5	447.7	405.4	451.5	277.1
Inventory	902.2	1,071	977.3	759	736.2
Other Current Assets	227.9	239.4	236.2	221	245.6
Total Current Assets	3,360	3,324	4,217	4,208	3,375
Property, Plant & Equipment	1,865	2,090	2,081	2,254	2,491
Goodwill and Intangibles	963.8	987.8	1,012	1,056	1,057
Other Long-Term Assets	414	388.1	415	370.3	357.1
Total Long-Term Assets	3,243	3,465	3,507	3,680	3,905
Total Assets	6,603	6,790	7,725	7,888	7,280
Accounts Payable	332.2	371.6	448.7	355.9	246.8
Current Debt	245.5	266.7	761.8	302.9	1,063
Other Current Liabilities	889.5	855.2	1,045	926	782.2
Total Current Liabilities	1,467	1,494	2,256	1,585	2,092
Long-Term Debt	2,411	2,595	2,610	3,298	1,965
Other Long-Term Liabilities	274.5	270.6	322.7	400.4	530.1
Total Long-Term Liabilities	2,685	2,866	2,933	3,698	2,495
Total Liabilities	4,152	4,359	5,189	5,283	4,587
Total Debt	2,656	2,862	3,372	3,601	3,028
Debt Growth	-7.18%	-15.14%	-6.35%	18.93%	339.37%
Retained Earnings	7,052	6,598	6,275	5,873	5,994
Comprehensive Income	-276.1	-196	-180.3	-120.8	-118.2
Shareholders' Equity	2,450	2,431	2,536	2,604	2,693
Net Cash / Debt	-872.9	-1,295.9	-773.7	-824.3	-911.4
Net Cash Per Share	-13.13	-18.78	-10.41	-11.21	-11.81
Working Capital	1,893	1,831	1,962	2,623	1,283
Book Value Per Share	37.58	35.90	34.74	35.43	35.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).