Ralph Lauren Corporation

AI Score

XX

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228.73
7.99 (3.62%)
At close: Apr 01, 2025, 3:59 PM
232.41
1.61%
After-hours: Apr 01, 2025, 08:00 PM EDT

Ralph Lauren Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 1.66B1.53B1.86B2.58B1.62B
Short-Term Investments 121M36.4M734.6M197.5M495.9M
Long-Term Investments 7.5M10.6M12M17.7M56.6M
Other Long-Term Assets 118.2M122.4M99.2M68.7M55.3M
Receivables 561M498.4M469.1M505.9M277.1M
Inventory 902.2M1.07B977.3M759M736.2M
Other Current Assets 55.7M151.9M158.4M59.4M68.9M
Total Current Assets 3.36B3.32B4.22B4.21B3.38B
Property-Plant & Equipment 1.86B2.09B2.08B2.25B2.49B
Goodwill & Intangibles 963.8M987.8M1.01B1.06B1.06B
Total Long-Term Assets 3.24B3.47B3.51B3.68B3.9B
Total Assets 6.6B6.79B7.72B7.89B7.28B
Account Payables 332.2M371.6M448.7M355.9M246.8M
Deferred Revenue 17.3M14M16.5M12M14.6M
Short-Term Debt n/an/a499.8Mn/a774.6M
Other Current Liabilities 565.5M563.1M677.1M620.1M506.5M
Total Current Liabilities 1.47B1.49B2.26B1.58B2.09B
Long-Term Debt 1.14B1.14B1.14B1.63B396.4M
Other Long-Term Liabilities 274.5M270.6M322.7M400.4M340.7M
Total Long-Term Liabilities 2.69B2.87B2.93B3.7B2.49B
Total Liabilities 4.15B4.36B5.19B5.28B4.59B
Total Debt 2.68B2.86B3.37B3.23B3.03B
Common Stock 1.3M1.3M1.3M1.3M1.3M
Retained Earnings 7.05B6.6B6.27B5.87B5.99B
Comprehensive Income -276.1M-196M-180.3M-120.8M-118.2M
Shareholders Equity 2.45B2.43B2.54B2.6B2.69B
Total Investments 128.5M36.4M746.6M197.5M495.9M