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RL
228.73
AI Score
XX
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Ralph Lauren Corporation
(RL)
AI Score
XX
Unlock
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
Overview
Financials
Statistics
Metrics
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Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Ralph Lauren Balance Sheet Statement
Annual
Quarterly
Chart Mode
Max
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Year
FY24
FY23
FY22
FY21
FY20
Cash & Equivalents
1.66B
1.53B
1.86B
2.58B
1.62B
Short-Term Investments
121M
36.4M
734.6M
197.5M
495.9M
Long-Term Investments
7.5M
10.6M
12M
17.7M
56.6M
Other Long-Term Assets
118.2M
122.4M
99.2M
68.7M
55.3M
Receivables
561M
498.4M
469.1M
505.9M
277.1M
Inventory
902.2M
1.07B
977.3M
759M
736.2M
Other Current Assets
55.7M
151.9M
158.4M
59.4M
68.9M
Total Current Assets
3.36B
3.32B
4.22B
4.21B
3.38B
Property-Plant & Equipment
1.86B
2.09B
2.08B
2.25B
2.49B
Goodwill & Intangibles
963.8M
987.8M
1.01B
1.06B
1.06B
Total Long-Term Assets
3.24B
3.47B
3.51B
3.68B
3.9B
Total Assets
6.6B
6.79B
7.72B
7.89B
7.28B
Account Payables
332.2M
371.6M
448.7M
355.9M
246.8M
Deferred Revenue
17.3M
14M
16.5M
12M
14.6M
Short-Term Debt
n/a
n/a
499.8M
n/a
774.6M
Other Current Liabilities
565.5M
563.1M
677.1M
620.1M
506.5M
Total Current Liabilities
1.47B
1.49B
2.26B
1.58B
2.09B
Long-Term Debt
1.14B
1.14B
1.14B
1.63B
396.4M
Other Long-Term Liabilities
274.5M
270.6M
322.7M
400.4M
340.7M
Total Long-Term Liabilities
2.69B
2.87B
2.93B
3.7B
2.49B
Total Liabilities
4.15B
4.36B
5.19B
5.28B
4.59B
Total Debt
2.68B
2.86B
3.37B
3.23B
3.03B
Common Stock
1.3M
1.3M
1.3M
1.3M
1.3M
Retained Earnings
7.05B
6.6B
6.27B
5.87B
5.99B
Comprehensive Income
-276.1M
-196M
-180.3M
-120.8M
-118.2M
Shareholders Equity
2.45B
2.43B
2.54B
2.6B
2.69B
Total Investments
128.5M
36.4M
746.6M
197.5M
495.9M
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