Ralph Lauren Corporation (RL)
Stock Price: $108.58 USD
0.69 (0.64%)
Updated Jan 22, 2021 11:53 AM EST - Market open
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 | - | |
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 | - | |
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 | - | |
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 | - | |
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 | - | - | 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 | - | |
Net Cash / Debt Growth | - | -7.77% | 84.07% | 105.26% | -39.12% | -37.99% | -4.36% | 13.05% | 20.91% | -12.73% | 109.21% | - | - | 3,015.09% | -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 | - | - |