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Ralph Lauren Corporation (RL)

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

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172017201620142013201220112011201020082007200620062005200420022001200020001999199719961995
Cash & Equivalents1,6205841,30566845650079797467245356348155256428635135234424510216588.6858.7629.60-
Short-Term Investments4961,40369968562964448832551659458433974.30------------
Cash & Cash Equivalents2,1161,9882,0041,3531,0861,1441,2851,2991,1871,0471,14782062656428635135234424510216588.6858.7629.600.00
Cash Growth6.48%-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%--
Receivables277398421450517655588458547443382475508468484456442376354269204157149144-
Inventory7368187617921,1251,0421,020896842702504525515527486430373364350426391377298222-
Other Current Assets24639136236032648343631032428624323724412812317812079.3559.9010592.9256.7250.1040.290.00
Total Current Assets3,3753,5953,5482,9553,0533,3243,3292,9632,9002,4782,2762,0571,8941,6861,3791,4141,2871,1631,008902853679556436-
Property, Plant & Equipment2,4911,0391,1861,3161,5831,4361,32293288478969765271063054948840935534434837326217595.26-
Long-Term Investments-------81.0099.9083.6075.5029.70-----------17.98-
Goodwill and Intangibles1,0571,0831,1391,1241,1621,1701,2631,2961,3631,4041,3501,3151,3241,08895860635932727324927827.46---
Other Long-Term Assets35722627025741517617414617022725130343835420321924219412412711713693.3239.190.00
Total Long-Term Assets3,9052,3482,5952,6983,1602,7822,7592,4552,5172,5032,3732,3002,4722,0721,7101,3131,010876741724768425269152-
Total Assets7,2805,9436,1435,6526,2136,1066,0885,4185,4164,9814,6494,3574,3663,7583,0892,7272,2982,0391,7491,6261,6211,105825589-
Accounts Payable24720216614815121020314718114115016620617520218418918117717815188.9010089.42-
Current Debt1,063-308-116234-267----206-280--10132.9986.1186.13116-69.03-
Other Current Liabilities7829981,1131,01293174276770776669159850849746636143831621818117516914410268.860.00
Total Current Liabilities2,0921,2001,5871,1601,1981,1869701,121946832747674909640844622505500392440406348202227-
Long-Term Debt1,965689288588597298298-274292282406473399-29127724828529734344.22-71.88-
Other Long-Term Liabilities53076681160467473178651254355350354159438419613899.5681.2174.1280.2299.1953.4938.5528.900.00
Total Long-Term Liabilities2,4951,4561,0991,1931,2711,0291,0845128188447859471,06778319642937733036037744297.7138.55101-
Total Liabilities4,5872,6562,6862,3522,4702,2152,0541,6331,7641,6761,5321,6211,9761,4231,0391,051882830751817848446241328-
Total Debt3,028689596588713532298267274292282406679399280291277349318383429160-141-
Debt Growth339.37%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-3,183-2,589-2,196-2,254-2,090-1,731-1,337-956-587-34647.301431985526555564714224163903924324480.000.00
Retained Earnings5,9945,9795,7525,7526,0155,7875,2574,6474,0423,4352,9152,4662,0791,7421,3791,090922776602430371227137261-
Comprehensive Income-118-103-98.50-198-182-16511494.0019721615412711340.5015.5029.9023.1010.79-19.80-10.539.66---0.15-
Shareholders' Equity2,6933,2873,4573,3003,7443,8914,0343,7853,6533,3053,1172,7352,3902,3352,0501,6761,4151,209998809772659584261-
Total Liabilities and Equity7,2805,9436,1435,6526,2136,1066,0885,4185,4164,9814,6494,3574,3663,7583,0892,7272,2982,0391,7491,6261,6211,1058255890.00
Net Cash / Debt-9111,2981,4087653736129871,032913755865414-53.401655.3059.5074.99-5.83-73.67-281-264-71.0458.76-1110.00
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-12.0216.1117.239.254.376.9410.8811.309.857.868.754.17-0.521.580.050.590.76-0.06-0.76-2.90-2.67-0.710.59--
Working Capital1,2832,3951,9611,7951,8542,1382,3591,8421,9541,6461,5291,3839851,046535791782662616462447331354209-
Book Value Per Share35.5340.7842.3239.9043.9444.1244.4841.4639.4034.4231.5127.5723.3622.3719.6716.5114.3012.2910.248.367.816.605.83--