RL Stock Annual Balance Sheet. Download in Excel
Ralph Lauren Corporation
RL 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
230.28
USD
7.82
(3.52%)
Previous close: 222.46 Open: 221.51 Bid: 230.1 Ask: 231.19
52 week range
134.90 237.16
Mkt Cap: 14,154 M Avg Vol (90 Days): 1,373,045
Last updated: Sunday 22nd December 2024
Financials
RL Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 210 M | 151 M | 148 M | 166 M | 202 M | 247 M | 356 M | 449 M | 372 M | 332 M |
| Accounts receivable | 655 M | 517 M | 450 M | 421 M | 398 M | 277 M | 452 M | 405 M | 448 M | 447 M |
| Accrued expenses | 237 M | 184 M | 177 M | 196 M | 232 M | 312 M | 407 M | 503 M | 431 M | 412 M |
| Accumulated depreciation & depletion | -1,679 M | -1,904 M | -2,021 M | -2,041 M | -2,103 M | -2,128 M | -2,292 M | -2,249 M | -2,334 M | -2,452 M |
| Additional paid in capital | 2,117 M | 2,258 M | 2,309 M | 2,383 M | 2,494 M | 2,594 M | 2,667 M | 2,749 M | 2,824 M | 2,924 M |
| Building & improvements | 409 M | 460 M | 457 M | 458 M | 388 M | 309 M | 493 M | 480 M | 472 M | 417 M |
| Cash and equivalents | 500 M | 456 M | 668 M | 1,305 M | 584 M | 1,620 M | 2,579 M | 1,864 M | 1,529 M | 1,662 M |
| CashCashEquivalentsAndShortTermInvestments | 1,144 M | 1,086 M | 1,353 M | 2,004 M | 1,988 M | 2,116 M | 2,777 M | 2,598 M | 1,566 M | 1,783 M |
| CashEquivalents | 500 M | 456 M | 668 M | 1,305 M | 584 M | |||||
| CommercialPaper | 234 M | 90 M | ||||||||
| Common par | 1000000.0 | 1 M | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1 M |
| Common stock equity | 3,891 M | 3,744 M | 3,299 M | 3,457 M | 3,287 M | 2,693 M | 2,604 M | 2,536 M | 2,431 M | 2,450 M |
| CommonStock | 1000000.0 | 1 M | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1 M |
| Construction in progress | 38 M | 35 M | 55 M | 61 M | 46 M | |||||
| Cost in excess | 903 M | 918 M | 905 M | 951 M | 920 M | 916 M | 935 M | 909 M | 899 M | 888 M |
| CurrentCapitalLeaseObligation | 238 M | 266 M | 23 M | 20 M | 22 M | 288 M | 303 M | 262 M | 267 M | 246 M |
| CurrentDeferredAssets | 145 M | |||||||||
| CurrentDeferredRevenue | 38 M | 50 M | 30 M | 32 M | 15 M | 15 M | 12 M | 17 M | 14 M | 17 M |
| CurrentDeferredTaxesAssets | 145 M | 15 M | 9 M | 5 M | 1 M | 200000.0 | 1 M | 96 M | 70 M | 47 M |
| CurrentDeferredTaxesLiabilities | 209 M | 217 M | 217 M | 149 M | 150 M | 235 M | 273 M | 291 M | 248 M | 281 M |
| DefinedPensionBenefit | 60 M | 65 M | 56 M | 43 M | 48 M | 52 M | 57 M | 49 M | 53 M | 51 M |
| Deposits | 28 M | 32 M | 27 M | 27 M | 25 M | |||||
| DerivativeProductLiabilities | 1000000.0 | 34 M | 9 M | 49 M | 12 M | 55 M | 18 M | 5 M | ||
| DividendsPayable | 43 M | 41 M | 41 M | 41 M | 199 M | -205 M | -198 M | -199 M | -193 M | |
| Finished goods | 1,037 M | |||||||||
| Float term debt | 298 M | 597 M | 588 M | 288 M | 689 M | 1,965 M | 3,298 M | 2,610 M | 2,595 M | 2,411 M |
| GoodwillAndOtherIntangibleAssets | 1,170 M | 1,162 M | 1,124 M | 1,139 M | 1,083 M | 1,057 M | 1,056 M | 1,012 M | 988 M | 964 M |
| Gross fixed assets (Plant Property & Equipment) | 3,115 M | 3,487 M | 3,337 M | 3,228 M | 3,142 M | 4,620 M | 4,545 M | 4,330 M | 4,424 M | 4,317 M |
| IncomeTaxPayable | 27 M | 33 M | 30 M | 30 M | 29 M | 65 M | 51 M | 54 M | 60 M | 80 M |
| Intangibles | 267 M | 244 M | 220 M | 188 M | 164 M | 141 M | 121 M | 103 M | 89 M | 76 M |
| Inventories | 1,042 M | 1,125 M | 792 M | 761 M | 818 M | 736 M | 759 M | 977 M | 1,071 M | 902 M |
| Invested capital | 4,189 M | 4,341 M | 3,888 M | 3,745 M | 3,976 M | 5,054 M | 7,535 M | 6,283 M | 6,164 M | 6,001 M |
| Land & improvements | 1,185 M | 1,248 M | 1,179 M | 1,147 M | 1,169 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Leases | 1,195 M | 1,207 M | 1,170 M | 1,216 M | 1,249 M | |||||
| LineOfCredit | 9 M | 10 M | 10 M | 9 M | 12 M | 9 M | 9 M | 10 M | 12 M | 12 M |
| LongTermCapitalLeaseObligation | 251 M | 236 M | 213 M | 1,568 M | 1,665 M | 1,474 M | 1,456 M | 1,270 M | ||
| LongTermDebtAndCapitalLeaseObligation | 298 M | 597 M | 588 M | 288 M | 689 M | 1,965 M | 3,298 M | 2,610 M | 2,595 M | 2,411 M |
| LongTermProvisions | 400000.0 | -59 M | 28 M | 2 M | 34 M | 35 M | ||||
| Machinery furniture & equipment | 686 M | 727 M | 687 M | 647 M | 626 M | 630 M | 609 M | 590 M | 609 M | 627 M |
| Net fixed assets (net PP&E) | 1,436 M | 1,583 M | 1,316 M | 1,186 M | 1,039 M | 2,491 M | 2,254 M | 2,081 M | 2,090 M | 1,865 M |
| Non-current deferred income taxes | 87 M | 89 M | 62 M | 37 M | 25 M | -3 M | ||||
| NonCurrentAccruedExpenses | 125 M | 147 M | 133 M | 119 M | 99 M | 76 M | 42 M | |||
| NonCurrentDeferredAssets | 45 M | 119 M | 126 M | 87 M | 67 M | 245 M | 284 M | 304 M | 255 M | 288 M |
| NonCurrentDeferredRevenue | 51 M | 45 M | 26 M | 58 M | 62 M | 53 M | 43 M | 41 M | ||
| NonCurrentDeferredTaxesAssets | 45 M | 119 M | 126 M | 87 M | 67 M | 245 M | 284 M | 304 M | 255 M | 288 M |
| NotesReceivable | 17 M | 31 M | ||||||||
| Other current assets | 69 M | 58 M | 50 M | 64 M | 65 M | 73 M | 71 M | 75 M | 77 M | 98 M |
| Other equity adjustments | -165 M | -181 M | -198 M | -98 M | -103 M | |||||
| Other fixed assets | 2,491 M | 2,254 M | 2,081 M | 2,090 M | 1,865 M | |||||
| Other non-current assets | 131 M | 297 M | 131 M | 184 M | 159 M | 112 M | 86 M | 111 M | 133 M | 126 M |
| Other non-current liabilities | 731 M | 674 M | 604 M | 686 M | 620 M | 397 M | 282 M | 224 M | 195 M | 232 M |
| Other receivable | 14 M | 13 M | 16 M | 4 M | 8 M | 27 M | 29 M | 41 M | 31 M | 27 M |
| OtherCurrentBorrowings | 234 M | 116 M | 10 M | 475 M | ||||||
| OtherCurrentLiabilities | 715 M | 898 M | 983 M | 1,083 M | 968 M | 717 M | 875 M | 991 M | 796 M | 810 M |
| OtherInventories | 736 M | 759 M | 977 M | 1,071 M | 902 M | |||||
| Payables | 237 M | 184 M | 177 M | 196 M | 232 M | 312 M | 407 M | 503 M | 431 M | 412 M |
| Prepaid expenses | 281 M | 268 M | 280 M | 324 M | 359 M | 161 M | 167 M | 173 M | 189 M | 172 M |
| Raw materials | 3 M | |||||||||
| Restricted cash | 1,630 M | 2,588 M | 1,872 M | 1,537 M | 1,671 M | |||||
| Retained earnings | 5,787 M | 6,015 M | 5,752 M | 5,752 M | 5,979 M | 5,876 M | 5,752 M | 6,095 M | 6,402 M | 6,776 M |
| Short term debt | 234 M | 116 M | 308 M | 775 M | 500 M | |||||
| TaxesReceivable | 57 M | 58 M | 79 M | 38 M | 32 M | 85 M | 54 M | 64 M | 51 M | 56 M |
| Total assets | 6,106 M | 6,213 M | 5,652 M | 6,143 M | 5,943 M | 7,280 M | 7,888 M | 7,725 M | 6,790 M | 6,603 M |
| Total current assets | 3,324 M | 3,053 M | 2,955 M | 3,548 M | 3,595 M | 3,375 M | 4,208 M | 4,217 M | 3,324 M | 3,360 M |
| Total current liabilities | 1,186 M | 1,198 M | 1,160 M | 1,587 M | 1,200 M | 2,092 M | 1,585 M | 2,256 M | 1,494 M | 1,467 M |
| Total equity | 3,891 M | 3,744 M | 3,299 M | 3,457 M | 3,287 M | 2,693 M | 2,604 M | 2,536 M | 2,431 M | 2,450 M |
| Total liabilities | 2,215 M | 2,470 M | 2,352 M | 2,686 M | 2,656 M | 4,587 M | 5,283 M | 5,189 M | 4,359 M | 4,152 M |
| Total non-current assets | 2,782 M | 3,160 M | 2,698 M | 2,595 M | 2,348 M | 3,905 M | 3,680 M | 3,507 M | 3,465 M | 3,243 M |
| Total non-current liabilities | 1,029 M | 1,271 M | 1,193 M | 1,099 M | 1,456 M | 2,495 M | 3,698 M | 2,933 M | 2,866 M | 2,685 M |
| TotalEquityGrossMinority | 3,891 M | 3,744 M | 3,299 M | 3,457 M | 3,287 M | 2,693 M | 2,604 M | 2,536 M | 2,430 M | 2,450 M |
| TotalEquityGrossMinorityInterest | 3,891 M | 3,744 M | 3,299 M | 3,457 M | 3,287 M | 2,693 M | 2,604 M | 2,536 M | 2,430 M | 2,450 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,106 M | 6,213 M | 5,652 M | 6,143 M | 5,943 M | 7,280 M | 7,888 M | 7,725 M | 6,790 M | 6,603 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,029 M | 1,271 M | 1,193 M | 1,099 M | 1,456 M | 2,495 M | 3,698 M | 2,933 M | 2,866 M | 2,685 M |
| TotalTaxPayable | 27 M | 33 M | 30 M | 30 M | 29 M | 65 M | 51 M | 54 M | 60 M | 80 M |
| Treasury stock | -3,849 M | -4,349 M | -4,564 M | -4,581 M | -5,084 M | -5,778 M | -5,816 M | -6,309 M | -6,797 M | -7,250 M |
| Work in progress | 2 M | |||||||||
| Working capital | 2,138 M | 1,854 M | 1,795 M | 1,961 M | 2,395 M | 1,283 M | 2,623 M | 1,962 M | 1,831 M | 1,893 M |
| debtc | 234 M | 116 M | 308 M | 1,063 M | 303 M | 762 M | 267 M | 246 M | ||
| ltinv | 8 M | 187 M | 21 M | 86 M | 45 M |
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