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 | $145 | $113 | $107 | $99 |
| 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 | $646 | $265 | $287 | $782 |
| Tax Payable | $147 | $80 | $60 | $54 |
| Deferred Revenue | $17 | $17 | $14 | $17 |
| Other Curr. Liab. | $889 | $773 | $761 | $955 |
| Total Curr. Liab. | $2,134 | $1,467 | $1,494 | $2,256 |
| LT Debt | $2,022 | $2,411 | $2,595 | $2,610 |
| 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 | $1,526 | $1,535 | $1,743 | $1,756 |
| 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 | -$4,703 | -$4,327 | -$3,973 | -$3,560 |
| 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 | $746 | $1,013 | $1,353 | $1,528 |