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Ralph Lauren Corporation (RL)

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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

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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