Ralph Lauren Corporation
RL · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,923 | $1,662 | $1,529 | $1,864 |
| Short-Term Investments | $161 | $121 | $36 | $735 |
| Receivables | $612 | $561 | $580 | $543 |
| Inventory | $950 | $902 | $1,071 | $977 |
| Other Curr. Assets | $82 | $56 | $62 | $59 |
| Total Curr. Assets | $3,790 | $3,360 | $3,324 | $4,217 |
| Property Plant & Equip (Net) | $1,860 | $1,865 | $2,090 | $2,081 |
| Goodwill | $889 | $888 | $899 | $909 |
| Intangibles | $63 | $76 | $89 | $103 |
| Long-Term Investments | $3 | $8 | $11 | $12 |
| Tax Assets | $335 | $288 | $255 | $304 |
| Other NC Assets | $108 | $118 | $122 | $99 |
| Total NC Assets | $3,257 | $3,243 | $3,465 | $3,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,047 | $6,603 | $6,790 | $7,725 |
| Liabilities | – | – | – | – |
| Payables | $436 | $332 | $372 | $449 |
| Short-Term Debt | $400 | $0 | $0 | $500 |
| Tax Payable | $147 | $80 | $60 | $54 |
| Deferred Revenue | $17 | $17 | $14 | $17 |
| Other Curr. Liab. | $23 | $33 | $21 | $31 |
| Total Curr. Liab. | $2,134 | $1,467 | $1,494 | $2,256 |
| LT Debt | $743 | $1,141 | $1,139 | $1,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $7 | $13 |
| Other NC Liab. | $297 | $268 | $263 | $310 |
| Total NC Liab. | $2,325 | $2,685 | $2,866 | $2,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,505 | $1,535 | $1,723 | $1,736 |
| Total Liabilities | $4,459 | $4,152 | $4,359 | $5,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,590 | $7,052 | $6,598 | $6,275 |
| AOCI | -$300 | -$276 | -$196 | -$180 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,589 | $2,450 | $2,431 | $2,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,047 | $6,603 | $6,790 | $7,725 |
| Net Debt | -$780 | -$522 | -$391 | -$228 |