Ralph Lauren Corporation
(RL)
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At close: undefined
227.45
-0.30%
After-hours Dec 13, 2024, 05:19 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 | 584.10M | 1.30B | 668.30M | 456.00M | 500.00M | 797.00M | 973.70M | 671.60M | 453.00M | 563.10M | 481.20M | 551.50M | 563.90M | 285.70M | 350.49M | 343.48M | 343.61M | 238.77M | 51.50M | 164.57M | 44.50M | 58.80M | 29.60M |
| Short-Term Investments | 121.00M | 36.40M | 734.60M | 197.50M | 495.90M | 1.40B | 699.40M | 684.70M | 629.00M | 644.00M | 488.00M | 324.70M | 515.70M | 593.90M | 584.10M | 338.70M | 74.30M | - | - | - | - | - | - | 50.72M | - | - | - | - |
| Long-Term Investments | 7.50M | 10.60M | 12.00M | 17.70M | 56.60M | 44.90M | 86.20M | 21.40M | 187.00M | 8.00M | 2.00M | 104.30M | 99.90M | 83.60M | 75.50M | - | - | - | -32.40M | - | - | - | - | - | - | - | 5.70M | - |
| Other Long-Term Assets | 118.20M | 122.40M | 99.20M | 68.70M | 55.30M | 113.60M | 97.30M | 109.80M | 109.00M | 123.00M | 135.00M | 101.40M | 129.70M | 150.00M | 148.70M | 230.10M | 320.80M | 297.20M | 203.20M | 183.19M | 180.77M | 136.47M | 66.13M | 85.00M | 116.87M | 135.80M | 87.60M | 57.20M |
| Receivables | 561.00M | 498.40M | 469.10M | 505.90M | 277.10M | 430.20M | 421.40M | 673.80M | 575.00M | 655.00M | 588.00M | 517.30M | 590.40M | 500.60M | 381.90M | 474.90M | 508.40M | 467.50M | 484.20M | 455.70M | 441.72M | 375.82M | 353.61M | 269.01M | 204.45M | 157.20M | 149.10M | 144.30M |
| Inventory | 902.20M | 1.07B | 977.30M | 759.00M | 736.20M | 817.80M | 761.30M | 791.50M | 1.13B | 1.04B | 1.02B | 896.10M | 841.60M | 702.10M | 504.00M | 525.10M | 514.90M | 526.90M | 485.50M | 430.08M | 363.69M | 363.77M | 349.82M | 425.59M | 390.95M | 376.90M | 298.50M | 222.10M |
| Other Current Assets | 113.40M | 239.40M | 236.20M | 100.60M | 107.30M | 391.40M | 361.70M | 136.20M | 126.00M | 483.00M | 436.00M | 249.60M | 280.60M | 228.40M | 220.90M | 236.80M | 412.20M | 210.80M | 213.80M | 177.50M | 119.92M | 82.81M | 65.86M | 104.90M | 92.92M | 100.90M | 50.10M | 40.30M |
| 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 | 2.90B | 2.48B | 2.28B | 2.06B | 1.89B | 1.69B | 1.38B | 1.41B | 1.27B | 1.17B | 1.01B | 901.72M | 852.89M | 679.50M | 556.50M | 436.30M |
| 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 | 932.20M | 884.10M | 788.80M | 697.20M | 651.60M | 709.90M | 629.80M | 548.80M | 487.89M | 397.33M | 355.00M | 343.84M | 328.93M | 372.98M | 261.80M | 175.30M | 83.20M |
| Goodwill & Intangibles | 963.80M | 987.80M | 1.01B | 1.06B | 1.06B | 1.08B | 1.14B | 1.12B | 1.16B | 1.17B | 1.26B | 1.30B | 1.36B | 1.40B | 1.35B | 1.32B | 1.32B | 1.09B | 958.20M | 605.85M | 359.24M | 326.96M | 273.35M | 249.39M | 277.82M | 27.50M | - | - |
| Total Long-Term Assets | 3.24B | 3.47B | 3.51B | 3.68B | 3.90B | 2.35B | 2.59B | 2.70B | 3.16B | 2.78B | 2.76B | 2.46B | 2.52B | 2.50B | 2.37B | 2.30B | 2.47B | 2.07B | 1.71B | 1.31B | 998.92M | 872.82M | 741.44M | 724.37M | 767.67M | 425.10M | 268.60M | 140.40M |
| Total Assets | 6.60B | 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 | 1.10B | 825.10M | 576.70M |
| Account Payables | 332.20M | 371.60M | 448.70M | 355.90M | 246.80M | 202.30M | 165.60M | 147.70M | 151.00M | 210.00M | 203.00M | 146.90M | 180.60M | 214.70M | 149.80M | 165.90M | 205.70M | 174.70M | 202.20M | 184.40M | 188.92M | 181.39M | 177.47M | 178.29M | 151.28M | 88.90M | 100.10M | 89.40M |
| Deferred Revenue | 17.30M | 14.00M | 16.50M | 12.00M | 14.60M | 14.10M | 30.40M | 29.70M | 50.00M | 38.00M | 41.00M | 40.30M | - | 46.80M | 50.50M | - | 50.10M | 40.00M | 314.30M | - | - | 162.51M | 128.49M | - | - | - | - | - |
| Short-Term Debt | 264.70M | 287.00M | 781.60M | 322.60M | 1.07B | 22.30M | 327.70M | 22.60M | 136.80M | 253.00M | 16.00M | 271.00M | - | - | - | - | 235.20M | - | 280.40M | - | - | 100.94M | 32.99M | 86.11M | 86.13M | 115.50M | 300.00K | 69.00M |
| Other Current Liabilities | 773.20M | 761.20M | 955.10M | 843.70M | 692.70M | 932.00M | 1.03B | 758.20M | 877.20M | 658.00M | 633.00M | 609.30M | 643.40M | 561.60M | 509.20M | 472.30M | 417.60M | 351.00M | 314.30M | 365.86M | 234.47M | 218.01M | 181.31M | 175.17M | 168.82M | 143.60M | 101.90M | 65.60M |
| Total Current Liabilities | 1.47B | 1.49B | 2.26B | 1.58B | 2.09B | 1.20B | 1.59B | 1.16B | 1.20B | 1.19B | 970.00M | 1.12B | 946.20M | 832.00M | 747.30M | 674.10M | 908.60M | 640.30M | 843.50M | 622.41M | 501.13M | 500.35M | 391.77M | 439.58M | 406.23M | 348.00M | 202.30M | 224.00M |
| Long-Term Debt | 2.41B | 2.59B | 2.61B | 3.30B | 2.15B | 901.70M | 524.40M | 824.60M | 862.70M | 536.00M | 555.00M | 38.40M | 312.70M | 332.30M | 320.30M | 444.80M | 546.00M | 445.90M | - | 290.96M | 277.35M | 248.49M | 285.41M | 296.99M | 342.71M | 44.20M | - | 71.90M |
| Other Long-Term Liabilities | 274.50M | 270.60M | 322.70M | 400.40M | 340.70M | 424.80M | 458.60M | 293.40M | 407.30M | 270.00M | 279.00M | 473.90M | 223.60M | 314.30M | 308.20M | 179.50M | 515.70M | 332.90M | 174.80M | 137.59M | 67.87M | 81.21M | 74.12M | 80.22M | 99.19M | 53.50M | 38.50M | 20.10M |
| Total Long-Term Liabilities | 2.69B | 2.87B | 2.93B | 3.70B | 2.49B | 1.46B | 1.10B | 1.19B | 1.27B | 1.03B | 1.09B | 512.30M | 817.70M | 844.40M | 785.00M | 947.30M | 1.06B | 778.80M | 195.60M | 428.55M | 347.04M | 329.71M | 359.53M | 377.21M | 441.90M | 97.70M | 38.50M | 92.00M |
| 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 | 751.30M | 816.78M | 848.13M | 445.70M | 240.80M | 316.00M |
| Total Debt | 2.68B | 2.86B | 3.37B | 3.23B | 3.03B | 689.10M | 596.20M | 861.70M | 713.00M | 532.00M | 300.00M | 305.00M | 274.40M | 291.90M | 282.10M | 406.40M | 752.40M | 445.90M | 280.40M | 290.96M | 277.35M | 349.44M | 318.40M | 383.10M | 428.84M | 159.70M | 300.00K | 140.90M |
| Common Stock | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.20M | 1.00M | 1.00M | 1.00M | 1.20M | 1.20M | 1.20M | 1.20M | 1.10M | 1.10M | 1.10M | 1.10M | 1.08M | 1.05M | 1.03M | 1.02M | 1.01M | 1.00M | 1.00M | 1.00M | - |
| Retained Earnings | 7.05B | 6.60B | 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 | 227.30M | 136.70M | - |
| Comprehensive Income | -276.10M | -196.00M | -180.30M | -120.80M | -118.20M | -103.40M | -98.50M | -198.40M | -181.00M | -165.00M | 114.00M | 93.60M | 196.60M | 215.80M | 154.00M | 126.80M | 112.60M | 40.50M | -27.20M | 61.00K | 9.15M | 4.61M | -22.04M | -13.57M | 7.96M | -6.60M | -2.60M | - |
| Shareholders Equity | 2.45B | 2.43B | 2.54B | 2.60B | 2.69B | 3.29B | 3.46B | 3.30B | 3.74B | 3.89B | 4.03B | 3.78B | 3.65B | 3.30B | 3.12B | 2.74B | 2.39B | 2.33B | 2.05B | 1.68B | 1.42B | 1.21B | 998.20M | 809.31M | 772.44M | 658.90M | 584.30M | 260.70M |
| Total Investments | 128.50M | 36.40M | 746.60M | 197.50M | 495.90M | 1.45B | 785.60M | 706.10M | 816.00M | 644.00M | 494.00M | 429.00M | 615.60M | 677.50M | 659.60M | 338.70M | 74.30M | - | -32.40M | - | - | - | - | 50.72M | - | - | 5.70M | - |