Ralph Lauren Corporation
RL · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,922,500 | $1,662,200 | $1,529,300 | $1,863,800 |
| Short-Term Investments | $160,500 | $121,000 | $36,400 | $734,600 |
| Receivables | $612,300 | $561,000 | $579,700 | $542,800 |
| Inventory | $949,600 | $902,200 | $1,071,300 | $977,300 |
| Other Curr. Assets | $82,100 | $55,700 | $62,100 | $58,900 |
| Total Curr. Assets | $3,789,900 | $3,359,800 | $3,324,100 | $4,217,300 |
| Property Plant & Equip (Net) | $1,859,500 | $1,865,000 | $2,089,500 | $2,080,800 |
| Goodwill | $888,500 | $888,100 | $898,900 | $908,700 |
| Intangibles | $62,800 | $75,700 | $88,900 | $102,900 |
| Long-Term Investments | $3,100 | $7,500 | $10,600 | $12,000 |
| Tax Assets | $335,400 | $288,300 | $255,100 | $303,800 |
| Other NC Assets | $108,100 | $118,200 | $122,400 | $99,200 |
| Total NC Assets | $3,257,400 | $3,242,800 | $3,465,400 | $3,507,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,047,300 | $6,602,600 | $6,789,500 | $7,724,700 |
| Liabilities | – | – | – | – |
| Payables | $436,000 | $332,200 | $371,600 | $448,700 |
| Short-Term Debt | $399,700 | $0 | $0 | $499,800 |
| Tax Payable | $146,500 | $79,800 | $59,700 | $53,800 |
| Deferred Revenue | $16,600 | $17,300 | $14,000 | $16,500 |
| Other Curr. Liab. | $23,200 | $32,600 | $20,800 | $30,800 |
| Total Curr. Liab. | $2,133,700 | $1,467,200 | $1,493,500 | $2,255,700 |
| LT Debt | $742,900 | $1,140,500 | $1,138,500 | $1,136,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,900 | $7,000 | $7,200 | $12,500 |
| Other NC Liab. | $296,800 | $267,500 | $263,400 | $310,200 |
| Total NC Liab. | $2,325,100 | $2,685,100 | $2,865,500 | $2,933,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,504,900 | $1,534,800 | $1,723,100 | $1,735,800 |
| Total Liabilities | $4,458,800 | $4,152,300 | $4,359,000 | $5,188,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | $7,590,100 | $7,051,600 | $6,598,200 | $6,274,900 |
| AOCI | -$299,900 | -$276,100 | -$196,000 | -$180,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,588,500 | $2,450,300 | $2,430,500 | $2,536,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,047,300 | $6,602,600 | $6,789,500 | $7,724,700 |
| Net Debt | -$779,900 | -$521,700 | -$390,800 | -$227,500 |