Ralph Lauren Corp
NYSE:RL

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Ralph Lauren Corp Logo
Ralph Lauren Corp
NYSE:RL
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Price: 212.15 USD 2.43% Market Closed
Market Cap: 13.2B USD
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Balance Sheet

Balance Sheet Decomposition
Ralph Lauren Corp

Current Assets 3.6B
Cash & Short-Term Investments 1.7B
Receivables 643.7m
Other Current Assets 1.3B
Non-Current Assets 3.2B
Long-Term Investments 7.8m
PP&E 1.8B
Intangibles 969.9m
Other Non-Current Assets 371.7m
Current Liabilities 2.1B
Accounts Payable 495.7m
Accrued Liabilities 1B
Other Current Liabilities 577.6m
Non-Current Liabilities 2.3B
Long-Term Debt 988.2m
Other Non-Current Liabilities 1.3B

Balance Sheet
Ralph Lauren Corp

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Balance Sheet
Currency: USD
Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
500
456
668
1 305
584
1 620
2 579
1 864
1 529
1 662
Cash Equivalents
500
456
668
1 305
584
1 620
2 579
1 864
1 529
1 662
Short-Term Investments
644
629
685
699
1 403
496
198
735
36
121
Total Receivables
819
700
674
635
607
415
572
543
580
561
Accounts Receivables
655
517
450
421
398
277
452
405
448
447
Other Receivables
164
183
224
214
209
138
120
137
132
115
Inventory
1 042
1 125
792
761
818
736
759
977
1 071
902
Other Current Assets
319
143
136
148
182
107
101
99
107
113
Total Current Assets
3 324
3 053
2 955
3 548
3 595
3 375
4 208
4 217
3 324
3 360
PP&E Net
1 436
1 583
1 316
1 186
1 039
2 491
2 254
2 081
2 090
1 865
PP&E Gross
1 436
1 583
1 316
1 186
1 039
2 491
2 254
2 081
2 090
1 865
Accumulated Depreciation
1 679
1 904
2 021
2 194
2 103
2 128
2 292
2 249
2 335
2 452
Intangible Assets
267
244
220
188
164
141
121
103
89
76
Goodwill
903
918
905
951
920
916
935
909
899
888
Long-Term Investments
0
187
21
86
45
0
0
12
11
8
Other Long-Term Assets
176
228
236
184
181
357
370
403
378
407
Other Assets
903
918
905
951
920
916
935
909
899
888
Total Assets
6 106
N/A
6 213
+2%
5 652
-9%
6 143
+9%
5 943
-3%
7 280
+22%
7 888
+8%
7 725
-2%
6 790
-12%
6 603
-3%
Liabilities
Accounts Payable
210
151
148
166
202
247
356
449
372
332
Accrued Liabilities
497
584
565
668
661
851
982
1 138
958
939
Short-Term Debt
0
0
0
10
0
475
0
0
0
0
Current Portion of Long-Term Debt
253
137
23
318
22
309
20
520
20
19
Other Current Liabilities
226
326
425
426
315
210
227
149
144
177
Total Current Liabilities
1 186
1 198
1 160
1 587
1 200
2 092
1 585
2 256
1 494
1 467
Long-Term Debt
536
863
839
524
902
586
2 003
1 478
1 454
1 397
Deferred Income Tax
203
98
75
116
129
99
102
104
101
126
Other Liabilities
290
310
279
459
425
1 810
1 593
1 351
1 311
1 163
Total Liabilities
2 215
N/A
2 469
+11%
2 352
-5%
2 686
+14%
2 656
-1%
4 587
+73%
5 283
+15%
5 189
-2%
4 359
-16%
4 152
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
5 787
6 015
5 752
5 752
5 979
5 994
5 873
6 275
6 598
7 052
Additional Paid In Capital
2 117
2 258
2 309
2 383
2 494
2 594
2 667
2 749
2 824
2 924
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
3 849
4 349
4 564
4 581
5 084
5 778
5 816
6 309
6 797
7 250
Other Equity
165
181
198
99
103
118
121
180
196
276
Total Equity
3 891
N/A
3 744
-4%
3 300
-12%
3 457
+5%
3 287
-5%
2 693
-18%
2 604
-3%
2 536
-3%
2 431
-4%
2 450
+1%
Total Liabilities & Equity
6 106
N/A
6 213
+2%
5 652
-9%
6 143
+9%
5 943
-3%
7 280
+22%
7 888
+8%
7 725
-2%
6 790
-12%
6 603
-3%
Shares Outstanding
Common Shares Outstanding
86
83
81
81
78
73
73
70
66
63

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