Ralph Lauren Corporation (RL)
NYSE: RL · IEX Real-Time Price · USD
165.65
-1.28 (-0.77%)
Apr 26, 2024, 3:20 PM EDT - Market open
Ralph Lauren Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,529 | 1,864 | 2,579 | 1,620 | 584.1 | 1,305 | 668.3 | 456.3 | 500 | 797 | Upgrade
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| Short-Term Investments | 36.4 | 734.6 | 197.5 | 495.9 | 1,403 | 699.4 | 684.7 | 629.4 | 644 | 488 | Upgrade
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| Cash & Cash Equivalents | 1,566 | 2,598 | 2,777 | 2,116 | 1,988 | 2,004 | 1,353 | 1,086 | 1,144 | 1,285 | Upgrade
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| Cash Growth | -39.74% | -6.41% | 31.20% | 6.48% | -0.82% | 48.12% | 24.62% | -5.10% | -10.97% | -1.08% | Upgrade
|
| Receivables | 447.7 | 405.4 | 451.5 | 277.1 | 398.1 | 421.4 | 450.2 | 516.5 | 655 | 588 | Upgrade
|
| Inventory | 1,071 | 977.3 | 759 | 736.2 | 817.8 | 761.3 | 791.5 | 1,125 | 1,042 | 1,020 | Upgrade
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| Other Current Assets | 239.4 | 236.2 | 221 | 245.6 | 391.4 | 361.7 | 359.8 | 325.9 | 483 | 436 | Upgrade
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| Total Current Assets | 3,324 | 4,217 | 4,208 | 3,375 | 3,595 | 3,548 | 2,955 | 3,053 | 3,324 | 3,329 | Upgrade
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| Property, Plant & Equipment | 2,090 | 2,081 | 2,254 | 2,491 | 1,039 | 1,186 | 1,316 | 1,583 | 1,436 | 1,322 | Upgrade
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| Goodwill and Intangibles | 987.8 | 1,012 | 1,056 | 1,057 | 1,083 | 1,139 | 1,124 | 1,162 | 1,170 | 1,263 | Upgrade
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| Other Long-Term Assets | 388.1 | 415 | 370.3 | 357.1 | 225.5 | 270.1 | 257.1 | 415.4 | 176 | 174 | Upgrade
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| Total Long-Term Assets | 3,465 | 3,507 | 3,680 | 3,905 | 2,348 | 2,595 | 2,698 | 3,160 | 2,782 | 2,759 | Upgrade
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| Total Assets | 6,790 | 7,725 | 7,888 | 7,280 | 5,943 | 6,143 | 5,652 | 6,213 | 6,106 | 6,088 | Upgrade
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| Accounts Payable | 371.6 | 448.7 | 355.9 | 246.8 | 202.3 | 165.6 | 147.7 | 151 | 210 | 203 | Upgrade
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| Current Debt | 266.7 | 761.8 | 302.9 | 1,063 | 0 | 308.2 | 0 | 116.1 | 234 | 0 | Upgrade
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| Other Current Liabilities | 855.2 | 1,045 | 926 | 782.2 | 997.8 | 1,113 | 1,012 | 931.2 | 742 | 767 | Upgrade
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| Total Current Liabilities | 1,494 | 2,256 | 1,585 | 2,092 | 1,200 | 1,587 | 1,160 | 1,198 | 1,186 | 970 | Upgrade
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| Long-Term Debt | 2,595 | 2,610 | 3,298 | 1,965 | 689.1 | 288 | 588.2 | 597 | 298 | 298 | Upgrade
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| Other Long-Term Liabilities | 270.6 | 322.7 | 400.4 | 530.1 | 766.4 | 810.7 | 604.3 | 674.3 | 731 | 786 | Upgrade
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| Total Long-Term Liabilities | 2,866 | 2,933 | 3,698 | 2,495 | 1,456 | 1,099 | 1,193 | 1,271 | 1,029 | 1,084 | Upgrade
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| Total Liabilities | 4,359 | 5,189 | 5,283 | 4,587 | 2,656 | 2,686 | 2,352 | 2,470 | 2,215 | 2,054 | Upgrade
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| Total Debt | 2,862 | 3,372 | 3,601 | 3,028 | 689.1 | 596.2 | 588.2 | 713.1 | 532 | 298 | Upgrade
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| Debt Growth | -15.14% | -6.35% | 18.93% | 339.37% | 15.58% | 1.36% | -17.52% | 34.04% | 78.52% | 11.61% | Upgrade
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| Retained Earnings | 6,598 | 6,275 | 5,873 | 5,994 | 5,979 | 5,752 | 5,752 | 6,015 | 5,787 | 5,257 | Upgrade
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| Comprehensive Income | -196 | -180.3 | -120.8 | -118.2 | -103.4 | -98.5 | -198.4 | -181.5 | -165 | 114 | Upgrade
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| Shareholders' Equity | 2,431 | 2,536 | 2,604 | 2,693 | 3,287 | 3,457 | 3,300 | 3,744 | 3,891 | 4,034 | Upgrade
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| Net Cash / Debt | -1,295.9 | -773.7 | -824.3 | -911.4 | 1,298 | 1,408 | 764.8 | 372.6 | 612 | 987 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -7.77% | 84.07% | 105.26% | -39.12% | -37.99% | -4.36% | Upgrade
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| Net Cash Per Share | -18.78 | -10.41 | -11.21 | -11.81 | 15.89 | 17.06 | 9.25 | 4.34 | 6.87 | 10.73 | Upgrade
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| Working Capital | 1,831 | 1,962 | 2,623 | 1,283 | 2,395 | 1,961 | 1,795 | 1,854 | 2,138 | 2,359 | Upgrade
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| Book Value Per Share | 35.90 | 34.74 | 35.43 | 35.53 | 40.78 | 42.32 | 39.90 | 43.94 | 44.12 | 44.48 | Upgrade
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