Ralph Lauren Corporation (RL)

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Stock Price: $71.07 USD -0.59 (-0.82%)

Updated Sep 25, 2020 4:03 PM EDT - Market closed

After-hours: $70.96 -0.11 (-0.16%) Sep 25, 7:46 PM

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Balance Sheet (Annual)

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

Year		2019	2018	2017	2017	2016	2014	2013	2012	2011	2011	2010	2008	2007	2006	2006	2005	2004	2002	2001	2000	2000	1999	1997	1996	1995
Cash & Equivalents		1,620	584	1,305	668	456	500	797	974	672	453	563	481	552	564	286	351	352	344	245	102	165	88.68	58.76	29.60	-
Short-Term Investments		496	1,403	699	685	629	644	488	325	516	594	584	339	74.30	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Cash Equivalents		2,116	1,988	2,004	1,353	1,086	1,144	1,285	1,299	1,187	1,047	1,147	820	626	564	286	351	352	344	245	102	165	88.68	58.76	29.60	0.00
Cash Growth		6.48%	-0.82%	48.12%	24.62%	-5.1%	-10.97%	-1.08%	9.41%	13.41%	-8.74%	39.92%	31.02%	10.98%	97.37%	-18.49%	-0.52%	2.54%	40.4%	139.42%	-37.89%	85.59%	50.92%	98.5%	-	-
Receivables		277	398	421	450	517	655	588	458	547	443	382	475	508	468	484	456	442	376	354	269	204	157	149	144	-
Inventory		736	818	761	792	1,125	1,042	1,020	896	842	702	504	525	515	527	486	430	373	364	350	426	391	377	298	222	-
Other Current Assets		246	391	362	360	326	483	436	310	324	286	243	237	244	128	123	178	120	79.35	59.90	105	92.92	56.72	50.10	40.29	0.00
Total Current Assets		3,375	3,595	3,548	2,955	3,053	3,324	3,329	2,963	2,900	2,478	2,276	2,057	1,894	1,686	1,379	1,414	1,287	1,163	1,008	902	853	679	556	436	-
Property, Plant & Equipment		2,491	1,039	1,186	1,316	1,583	1,436	1,322	932	884	789	697	652	710	630	549	488	409	355	344	348	373	262	175	95.26	-
Long-Term Investments		-	-	-	-	-	-	-	81.00	99.90	83.60	75.50	29.70	-	-	-	-	-	-	-	-	-	-	-	17.98	-
Goodwill and Intangibles		1,057	1,083	1,139	1,124	1,162	1,170	1,263	1,296	1,363	1,404	1,350	1,315	1,324	1,088	958	606	359	327	273	249	278	27.46	-	-	-
Other Long-Term Assets		357	226	270	257	415	176	174	146	170	227	251	303	438	354	203	219	242	194	124	127	117	136	93.32	39.19	0.00
Total Long-Term Assets		3,905	2,348	2,595	2,698	3,160	2,782	2,759	2,455	2,517	2,503	2,373	2,300	2,472	2,072	1,710	1,313	1,010	876	741	724	768	425	269	152	-
Total Assets		7,280	5,943	6,143	5,652	6,213	6,106	6,088	5,418	5,416	4,981	4,649	4,357	4,366	3,758	3,089	2,727	2,298	2,039	1,749	1,626	1,621	1,105	825	589	-
Accounts Payable		247	202	166	148	151	210	203	147	181	141	150	166	206	175	202	184	189	181	177	178	151	88.90	100	89.42	-
Current Debt		1,063	-	308	-	116	234	-	267	-	-	-	-	206	-	280	-	-	101	32.99	86.11	86.13	116	-	69.03	-
Other Current Liabilities		782	998	1,113	1,012	931	742	767	707	766	691	598	508	497	466	361	438	316	218	181	175	169	144	102	68.86	0.00
Total Current Liabilities		2,092	1,200	1,587	1,160	1,198	1,186	970	1,121	946	832	747	674	909	640	844	622	505	500	392	440	406	348	202	227	-
Long-Term Debt		1,965	689	288	588	597	298	298	-	274	292	282	406	473	399	-	291	277	248	285	297	343	44.22	-	71.88	-
Other Long-Term Liabilities		530	766	811	604	674	731	786	512	543	553	503	541	594	384	196	138	99.56	81.21	74.12	80.22	99.19	53.49	38.55	28.90	0.00
Total Long-Term Liabilities		2,495	1,456	1,099	1,193	1,271	1,029	1,084	512	818	844	785	947	1,067	783	196	429	377	330	360	377	442	97.71	38.55	101	-
Total Liabilities		4,587	2,656	2,686	2,352	2,470	2,215	2,054	1,633	1,764	1,676	1,532	1,621	1,976	1,423	1,039	1,051	882	830	751	817	848	446	241	328	-
Total Debt		3,028	689	596	588	713	532	298	267	274	292	282	406	679	399	280	291	277	349	318	383	429	160	-	141	-
Debt Growth		339.37%	15.58%	1.36%	-17.52%	34.04%	78.52%	11.61%	-2.7%	-6%	3.47%	-30.59%	-40.16%	70.31%	42.23%	-3.64%	4.92%	-20.63%	9.75%	-16.89%	-10.67%	168.5%	-	-	-	-
Common Stock		-3,183	-2,589	-2,196	-2,254	-2,090	-1,731	-1,337	-956	-587	-346	47.30	143	198	552	655	556	471	422	416	390	392	432	448	0.00	0.00
Retained Earnings		5,994	5,979	5,752	5,752	6,015	5,787	5,257	4,647	4,042	3,435	2,915	2,466	2,079	1,742	1,379	1,090	922	776	602	430	371	227	137	261	-
Comprehensive Income		-118	-103	-98.50	-198	-182	-165	114	94.00	197	216	154	127	113	40.50	15.50	29.90	23.10	10.79	-19.80	-10.53	9.66	-	-	-0.15	-
Shareholders' Equity		2,693	3,287	3,457	3,300	3,744	3,891	4,034	3,785	3,653	3,305	3,117	2,735	2,390	2,335	2,050	1,676	1,415	1,209	998	809	772	659	584	261	-
Total Liabilities and Equity		7,280	5,943	6,143	5,652	6,213	6,106	6,088	5,418	5,416	4,981	4,649	4,357	4,366	3,758	3,089	2,727	2,298	2,039	1,749	1,626	1,621	1,105	825	589	0.00
Net Cash / Debt		-911	1,298	1,408	765	373	612	987	1,032	913	755	865	414	-53.40	165	5.30	59.50	74.99	-5.83	-73.67	-281	-264	-71.04	58.76	-111	0.00
Net Cash / Debt Growth		-	-7.77%	84.07%	105.26%	-39.12%	-37.99%	-4.36%	13.05%	20.91%	-12.73%	109.21%	-	-	3015.09%	-91.09%	-20.66%	-	-92.08%	-73.77%	6.29%	271.99%	-	-	-	-
Net Cash Per Share		-12.02	16.11	17.23	9.25	4.37	6.94	10.88	11.30	9.85	7.86	8.75	4.17	-0.52	1.58	0.05	0.59	0.76	-0.06	-0.76	-2.90	-2.67	-0.71	0.59	-	-
Working Capital		1,283	2,395	1,961	1,795	1,854	2,138	2,359	1,842	1,954	1,646	1,529	1,383	985	1,046	535	791	782	662	616	462	447	331	354	209	-
Book Value Per Share		35.53	40.78	42.32	39.90	43.94	44.12	44.48	41.46	39.40	34.42	31.51	27.57	23.36	22.37	19.67	16.51	14.30	12.29	10.24	8.36	7.81	6.60	5.83	-	-