Ralph Lauren Corporation

278.02
-8.48 (-2.96%)
At close: Feb 21, 2025, 3:59 PM
277.68
-0.12%
After-hours: Feb 21, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1.66B 1.53B 1.86B 2.58B 1.62B 584.1M 1.3B 668.3M 456M 500M 797M 973.7M 671.6M 453M 563.1M 481.2M 551.5M 563.9M 285.7M 350.49M 343.48M 343.61M 238.77M 51.5M 164.57M 44.5M 58.8M 29.6M
Short-Term Investments 121M 36.4M 734.6M 197.5M 495.9M 1.4B 699.4M 684.7M 629M 644M 488M 324.7M 515.7M 593.9M 584.1M 338.7M 74.3M n/a n/a n/a n/a n/a n/a 50.72M n/a n/a n/a n/a
Long-Term Investments 7.5M 10.6M 12M 17.7M 56.6M 44.9M 86.2M 21.4M 187M 8M 2M 104.3M 99.9M 83.6M 75.5M n/a n/a n/a -32.4M n/a n/a n/a n/a n/a n/a n/a 5.7M n/a
Other Long-Term Assets 118.2M 122.4M 99.2M 68.7M 55.3M 113.6M 97.3M 109.8M 109M 123M 135M 101.4M 129.7M 150M 148.7M 230.1M 320.8M 297.2M 203.2M 183.19M 180.77M 136.47M 66.13M 85M 116.87M 135.8M 87.6M 57.2M
Receivables 561M 498.4M 469.1M 505.9M 277.1M 430.2M 421.4M 673.8M 575M 655M 588M 517.3M 590.4M 500.6M 381.9M 474.9M 508.4M 467.5M 484.2M 455.7M 441.72M 375.82M 353.61M 269.01M 204.45M 157.2M 149.1M 144.3M
Inventory 902.2M 1.07B 977.3M 759M 736.2M 817.8M 761.3M 791.5M 1.13B 1.04B 1.02B 896.1M 841.6M 702.1M 504M 525.1M 514.9M 526.9M 485.5M 430.08M 363.69M 363.77M 349.82M 425.59M 390.95M 376.9M 298.5M 222.1M
Other Current Assets 113.4M 239.4M 236.2M 100.6M 107.3M 391.4M 361.7M 136.2M 126M 483M 436M 249.6M 280.6M 228.4M 220.9M 236.8M 412.2M 210.8M 213.8M 177.5M 119.92M 82.81M 65.86M 104.9M 92.92M 100.9M 50.1M 40.3M
Total Current Assets 3.36B 3.32B 4.22B 4.21B 3.38B 3.59B 3.55B 2.95B 3.05B 3.32B 3.33B 2.96B 2.9B 2.48B 2.28B 2.06B 1.89B 1.69B 1.38B 1.41B 1.27B 1.17B 1.01B 901.72M 852.89M 679.5M 556.5M 436.3M
Property-Plant & Equipment 1.86B 2.09B 2.08B 2.25B 2.49B 1.04B 1.19B 1.32B 1.58B 1.44B 1.32B 932.2M 884.1M 788.8M 697.2M 651.6M 709.9M 629.8M 548.8M 487.89M 397.33M 355M 343.84M 328.93M 372.98M 261.8M 175.3M 83.2M
Goodwill & Intangibles 963.8M 987.8M 1.01B 1.06B 1.06B 1.08B 1.14B 1.12B 1.16B 1.17B 1.26B 1.3B 1.36B 1.4B 1.35B 1.32B 1.32B 1.09B 958.2M 605.85M 359.24M 326.96M 273.35M 249.39M 277.82M 27.5M n/a n/a
Total Long-Term Assets 3.24B 3.47B 3.51B 3.68B 3.9B 2.35B 2.59B 2.7B 3.16B 2.78B 2.76B 2.46B 2.52B 2.5B 2.37B 2.3B 2.47B 2.07B 1.71B 1.31B 998.92M 872.82M 741.44M 724.37M 767.67M 425.1M 268.6M 140.4M
Total Assets 6.6B 6.79B 7.72B 7.89B 7.28B 5.94B 6.14B 5.65B 6.21B 6.11B 6.09B 5.42B 5.42B 4.98B 4.65B 4.36B 4.37B 3.76B 3.09B 2.73B 2.27B 2.04B 1.75B 1.63B 1.62B 1.1B 825.1M 576.7M
Account Payables 332.2M 371.6M 448.7M 355.9M 246.8M 202.3M 165.6M 147.7M 151M 210M 203M 146.9M 180.6M 214.7M 149.8M 165.9M 205.7M 174.7M 202.2M 184.4M 188.92M 181.39M 177.47M 178.29M 151.28M 88.9M 100.1M 89.4M
Deferred Revenue 17.3M 14M 16.5M 12M 14.6M 14.1M 30.4M 29.7M 50M 38M 41M 40.3M n/a 46.8M 50.5M n/a 50.1M 40M 314.3M n/a n/a 162.51M 128.49M n/a n/a n/a n/a n/a
Short-Term Debt 264.7M 287M 781.6M 322.6M 1.07B 22.3M 327.7M 22.6M 136.8M 253M 16M 271M n/a n/a n/a n/a 235.2M n/a 280.4M n/a n/a 100.94M 32.99M 86.11M 86.13M 115.5M 300K 69M
Other Current Liabilities 773.2M 761.2M 955.1M 843.7M 692.7M 932M 1.03B 758.2M 877.2M 658M 633M 609.3M 643.4M 561.6M 509.2M 472.3M 417.6M 351M 314.3M 365.86M 234.47M 218.01M 181.31M 175.17M 168.82M 143.6M 101.9M 65.6M
Total Current Liabilities 1.47B 1.49B 2.26B 1.58B 2.09B 1.2B 1.59B 1.16B 1.2B 1.19B 970M 1.12B 946.2M 832M 747.3M 674.1M 908.6M 640.3M 843.5M 622.41M 501.13M 500.35M 391.77M 439.58M 406.23M 348M 202.3M 224M
Long-Term Debt 2.41B 2.59B 2.61B 3.3B 2.15B 901.7M 524.4M 824.6M 862.7M 536M 555M 38.4M 312.7M 332.3M 320.3M 444.8M 546M 445.9M n/a 290.96M 277.35M 248.49M 285.41M 296.99M 342.71M 44.2M n/a 71.9M
Other Long-Term Liabilities 274.5M 270.6M 322.7M 400.4M 340.7M 424.8M 458.6M 293.4M 407.3M 270M 279M 473.9M 223.6M 314.3M 308.2M 179.5M 515.7M 332.9M 174.8M 137.59M 67.87M 81.21M 74.12M 80.22M 99.19M 53.5M 38.5M 20.1M
Total Long-Term Liabilities 2.69B 2.87B 2.93B 3.7B 2.49B 1.46B 1.1B 1.19B 1.27B 1.03B 1.09B 512.3M 817.7M 844.4M 785M 947.3M 1.06B 778.8M 195.6M 428.55M 347.04M 329.71M 359.53M 377.21M 441.9M 97.7M 38.5M 92M
Total Liabilities 4.15B 4.36B 5.19B 5.28B 4.59B 2.66B 2.69B 2.35B 2.47B 2.21B 2.06B 1.63B 1.76B 1.68B 1.53B 1.62B 1.97B 1.42B 1.04B 1.05B 848.17M 830.05M 751.3M 816.78M 848.13M 445.7M 240.8M 316M
Total Debt 2.68B 2.86B 3.37B 3.23B 3.03B 689.1M 596.2M 861.7M 713M 532M 300M 305M 274.4M 291.9M 282.1M 406.4M 752.4M 445.9M 280.4M 290.96M 277.35M 349.44M 318.4M 383.1M 428.84M 159.7M 300K 140.9M
Common Stock 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.2M 1M 1M 1M 1.2M 1.2M 1.2M 1.2M 1.1M 1.1M 1.1M 1.1M 1.08M 1.05M 1.03M 1.02M 1.01M 1M 1M 1M n/a
Retained Earnings 7.05B 6.6B 6.27B 5.87B 5.99B 5.98B 5.75B 5.75B 6.01B 5.79B 5.26B 4.65B 4.04B 3.44B 2.92B 2.47B 2.08B 1.74B 1.38B 1.09B 927.39M 776.36M 602.12M 430.05M 370.79M 227.3M 136.7M n/a
Comprehensive Income -276.1M -196M -180.3M -120.8M -118.2M -103.4M -98.5M -198.4M -181M -165M 114M 93.6M 196.6M 215.8M 154M 126.8M 112.6M 40.5M -27.2M 61K 9.15M 4.61M -22.04M -13.57M 7.96M -6.6M -2.6M n/a
Shareholders Equity 2.45B 2.43B 2.54B 2.6B 2.69B 3.29B 3.46B 3.3B 3.74B 3.89B 4.03B 3.78B 3.65B 3.3B 3.12B 2.74B 2.39B 2.33B 2.05B 1.68B 1.42B 1.21B 998.2M 809.31M 772.44M 658.9M 584.3M 260.7M
Total Investments 128.5M 36.4M 746.6M 197.5M 495.9M 1.45B 785.6M 706.1M 816M 644M 494M 429M 615.6M 677.5M 659.6M 338.7M 74.3M n/a -32.4M n/a n/a n/a n/a 50.72M n/a n/a 5.7M n/a

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