Ralph Lauren Corporation
RL 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
157.33
USD
-1.92
(-1.21%)
Optionable: Yes Market Cap: 10,285 M 90-day average vol: 1,045,961
Previous close: 159.25 Open: 159.74 Bid: 156.95 Ask: 162.53
52 week range
103.17 192.03
Last updated: Friday 19th April 2024
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RL Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 234 M | 116 M | 308 M | 1,063 M | 303 M | 762 M | 267 M | |||
| Accounts payable | 203 M | 210 M | 151 M | 148 M | 166 M | 202 M | 247 M | 356 M | 449 M | 372 M |
| Accounts receivable | 588 M | 655 M | 517 M | 450 M | 421 M | 398 M | 277 M | 452 M | 405 M | 448 M |
| Accrued expenses | 280 M | 237 M | 184 M | 177 M | 196 M | 232 M | 312 M | 407 M | 503 M | 431 M |
| Accumulated depreciation & depletion | -1,526 M | -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 |
| Additional paid in capital | 1,979 M | 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 |
| Building & improvements | 183 M | 409 M | 460 M | 457 M | 458 M | 388 M | 309 M | 493 M | 480 M | 472 M |
| Cash and equivalents | 797 M | 500 M | 456 M | 668 M | 1,305 M | 584 M | 1,620 M | 2,579 M | 1,864 M | 1,529 M |
| CashCashEquivalentsAndShortTermInvestments | 1,285 M | 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 |
| CashEquivalents | 797 M | 500 M | 456 M | 668 M | 1,305 M | 584 M | ||||
| CommercialPaper | 234 M | 90 M | ||||||||
| Common par | 1000000.0 | 1000000.0 | 1 M | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 4,034 M | 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 |
| CommonStock | 1000000.0 | 1000000.0 | 1 M | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 38 M | 35 M | 55 M | 61 M | ||||||
| Cost in excess | 964 M | 903 M | 918 M | 905 M | 951 M | 920 M | 916 M | 935 M | 909 M | 899 M |
| CurrentCapitalLeaseObligation | 255 M | 238 M | 266 M | 23 M | 20 M | 22 M | 288 M | 303 M | 262 M | 267 M |
| CurrentDeferredAssets | 150 M | 145 M | ||||||||
| CurrentDeferredRevenue | 41 M | 38 M | 50 M | 30 M | 32 M | 15 M | 15 M | 12 M | 17 M | 14 M |
| CurrentDeferredTaxesAssets | 150 M | 145 M | 15 M | 9 M | 5 M | 1 M | 200000.0 | 1 M | 96 M | 70 M |
| CurrentDeferredTaxesLiabilities | 219 M | 209 M | 217 M | 217 M | 149 M | 150 M | 235 M | 273 M | 291 M | 248 M |
| DefinedPensionBenefit | 52 M | 60 M | 65 M | 56 M | 43 M | 48 M | 52 M | 57 M | 49 M | 53 M |
| Deposits | 27 M | 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 | |||
| DividendsPayable | 40 M | 43 M | 41 M | 41 M | 41 M | 199 M | -205 M | -198 M | -199 M | |
| Finished goods | 1,015 M | 1,037 M | ||||||||
| Float term debt | 298 M | 298 M | 597 M | 588 M | 288 M | 689 M | 1,965 M | 3,298 M | 2,610 M | 2,595 M |
| GoodwillAndOtherIntangibleAssets | 1,263 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 2,848 M | 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 |
| IncomeTaxPayable | 77 M | 27 M | 33 M | 30 M | 30 M | 29 M | 65 M | 51 M | 54 M | 60 M |
| Intangibles | 299 M | 267 M | 244 M | 220 M | 188 M | 164 M | 141 M | 121 M | 103 M | 89 M |
| Inventories | 1,020 M | 1,042 M | 1,125 M | 792 M | 761 M | 818 M | 736 M | 759 M | 977 M | 1,071 M |
| Invested capital | 4,332 M | 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 |
| Land & improvements | 1,064 M | 1,185 M | 1,248 M | 1,179 M | 1,147 M | 1,169 M | 15 M | 15 M | 15 M | 15 M |
| Leases | 1,195 M | 1,207 M | 1,170 M | 1,216 M | ||||||
| LineOfCredit | 9 M | 9 M | 10 M | 10 M | 9 M | 12 M | 9 M | 9 M | 10 M | 12 M |
| LongTermCapitalLeaseObligation | 251 M | 236 M | 213 M | 1,568 M | 1,665 M | 1,474 M | 1,456 M | |||
| LongTermDebtAndCapitalLeaseObligation | 298 M | 298 M | 597 M | 588 M | 288 M | 689 M | 1,965 M | 3,298 M | 2,610 M | 2,595 M |
| LongTermProvisions | 400000.0 | -59 M | 28 M | 2 M | -2 M | |||||
| Machinery furniture & equipment | 661 M | 686 M | 727 M | 687 M | 647 M | 626 M | 630 M | 609 M | 590 M | 609 M |
| Net fixed assets (net PP&E) | 1,322 M | 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 |
| Non-current deferred income taxes | 90 M | 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 | ||||
| NonCurrentDeferredAssets | 39 M | 45 M | 119 M | 126 M | 87 M | 67 M | 245 M | 284 M | 304 M | 255 M |
| NonCurrentDeferredRevenue | 51 M | 45 M | 26 M | 58 M | 62 M | 53 M | 43 M | |||
| NonCurrentDeferredTaxesAssets | 39 M | 45 M | 119 M | 126 M | 87 M | 67 M | 245 M | 284 M | 304 M | 255 M |
| NotesReceivable | 17 M | 31 M | ||||||||
| Number of employees | 22200.0 | 22200.0 | 22200.0 | 22200.0 | 22200.0 | 22200.0 | 22200.0 | 22200.0 | 22200.0 | 22200.0 |
| Other current assets | 83 M | 69 M | 58 M | 50 M | 64 M | 65 M | 73 M | 71 M | 75 M | 77 M |
| Other equity adjustments | 114 M | -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 | ||||||
| Other non-current assets | 135 M | 131 M | 297 M | 131 M | 184 M | 159 M | 112 M | 86 M | 111 M | 133 M |
| Other non-current liabilities | 786 M | 731 M | 674 M | 604 M | 686 M | 620 M | 397 M | 282 M | 224 M | 195 M |
| Other receivable | 22 M | 14 M | 13 M | 16 M | 4 M | 8 M | 27 M | 29 M | 41 M | 31 M |
| OtherCurrentBorrowings | 234 M | 116 M | 10 M | 475 M | ||||||
| OtherCurrentLiabilities | 690 M | 715 M | 898 M | 983 M | 1,083 M | 968 M | 717 M | 875 M | 991 M | 796 M |
| OtherInventories | 736 M | 759 M | 977 M | 1,071 M | ||||||
| Payables | 280 M | 237 M | 184 M | 177 M | 196 M | 232 M | 312 M | 407 M | 503 M | 431 M |
| Prepaid expenses | 224 M | 281 M | 268 M | 280 M | 324 M | 359 M | 161 M | 167 M | 173 M | 189 M |
| Raw materials | 3 M | 3 M | ||||||||
| Restricted cash | 1,630 M | 2,588 M | 1,872 M | 1,537 M | ||||||
| Retained earnings | 5,257 M | 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 |
| Short term debt | 234 M | 116 M | 308 M | 775 M | 500 M | |||||
| TaxesReceivable | 62 M | 57 M | 58 M | 79 M | 38 M | 32 M | 85 M | 54 M | 64 M | 51 M |
| Total assets | 6,088 M | 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 |
| Total current assets | 3,329 M | 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 |
| Total current liabilities | 970 M | 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 |
| Total equity | 4,034 M | 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 |
| Total liabilities | 2,054 M | 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 |
| Total non-current assets | 2,759 M | 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 |
| Total non-current liabilities | 1,084 M | 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 |
| TotalEquityGrossMinority | 4,034 M | 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 |
| TotalEquityGrossMinorityInterest | 4,034 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,088 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,084 M | 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 |
| TotalTaxPayable | 77 M | 27 M | 33 M | 30 M | 30 M | 29 M | 65 M | 51 M | 54 M | 60 M |
| Treasury stock | -3,317 M | -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 |
| Work in progress | 2 M | 2 M | ||||||||
| Working capital | 2,359 M | 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 |
| ltinv | 2 M | 8 M | 187 M | 21 M | 86 M | 45 M |
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