Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 208.38
-1.46 %
$ 12.9 B
Market Cap
19.86
P/E
BALANCE SHEET
6.6 B
ASSETS
4.15 B
LIABILITIES
2.45 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ralph Lauren Corporation
| Current Assets | 3.36 B |
| Cash & Short-Term Investments | 1.78 B |
| Receivables | 561 M |
| Other Current Assets | 1.02 B |
| Non-Current Assets | 3.24 B |
| Long-Term Investments | 43.7 M |
| PP&E | 1.86 B |
| Other Non-Current Assets | 1.33 B |
| Current Liabilities | 1.47 B |
| Accounts Payable | 332 M |
| Short-Term Debt | 265 M |
| Other Current Liabilities | 870 M |
| Non-Current Liabilities | 2.69 B |
| Long-Term Debt | 2.41 B |
| Other Non-Current Liabilities | 274 M |
Balance Sheet
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Apr-2017 | Apr-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Apr-2011 | Apr-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Apr-2000 | Apr-1999 | Mar-1998 | Mar-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 662.2 | 1 529.3 | 1 863.8 | 2 579.0 | 1 620.4 | 584.1 | 1 304.6 | 668.3 | 456.0 | 500.0 | 797.0 | 973.7 | 671.6 | 453.0 | 563.1 | 481.2 | 551.5 | 563.9 | 285.7 | 350.5 | 343.5 | 343.6 | 238.8 | 51.5 | 164.6 | 44.5 | 58.8 | 29.6 |
| Short Term Investments | 121.0 | 36.4 | 734.6 | 197.5 | 495.9 | 1 403.4 | 699.4 | 684.7 | 629.0 | 644.0 | 488.0 | 324.7 | 515.7 | 593.9 | 584.1 | 338.7 | 74.3 | 0 | 0 | 0 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 0 |
| Receivables | 561.0 | 498.4 | 469.1 | 505.9 | 277.1 | 430.2 | 421.4 | 673.8 | 575.0 | 655.0 | 588.0 | 517.3 | 590.4 | 500.6 | 381.9 | 474.9 | 508.4 | 467.5 | 484.2 | 455.7 | 441.7 | 375.8 | 353.6 | 269.0 | 204.4 | 157.2 | 149.1 | 144.3 |
| Inventory | 902.2 | 1 071.3 | 977.3 | 759.0 | 736.2 | 817.8 | 761.3 | 791.5 | 1 125.0 | 1 042.0 | 1 020.0 | 896.1 | 841.6 | 702.1 | 504.0 | 525.1 | 514.9 | 526.9 | 485.5 | 430.1 | 363.7 | 363.8 | 349.8 | 425.6 | 391.0 | 376.9 | 298.5 | 222.1 |
| Other Current Assets | 113.4 | 239.4 | 236.2 | 100.6 | 107.3 | 391.4 | 361.7 | 136.2 | 126.0 | 483.0 | 436.0 | 249.6 | 280.6 | 228.4 | 220.9 | 236.8 | 412.2 | 210.8 | 213.8 | 177.5 | 119.9 | 82.8 | 65.9 | 104.9 | 92.9 | 100.9 | 50.1 | 40.3 |
| Total Current Assets | 3 359.8 | 3 324.1 | 4 217.3 | 4 208.0 | 3 375.2 | 3 594.8 | 3 548.4 | 2 954.5 | 3 053.0 | 3 324.0 | 3 329.0 | 2 962.8 | 2 899.9 | 2 478.0 | 2 275.8 | 2 056.7 | 1 893.5 | 1 685.9 | 1 378.5 | 1 413.8 | 1 271.3 | 1 166.0 | 1 008.1 | 901.7 | 852.9 | 679.5 | 556.5 | 436.3 |
| PP&E | 1 865.0 | 2 089.5 | 2 080.8 | 2 253.5 | 2 491.1 | 1 039.2 | 1 186.3 | 1 316.0 | 1 583.0 | 1 436.0 | 1 322.0 | 932.2 | 884.1 | 788.8 | 697.2 | 651.6 | 709.9 | 629.8 | 548.8 | 487.9 | 397.3 | 355.0 | 343.8 | 328.9 | 373.0 | 261.8 | 175.3 | 83.2 |
| Intangible Assets | 75.7 | 88.9 | 102.9 | 121.1 | 141.0 | 163.7 | 188.0 | 219.8 | 244.0 | 267.0 | 299.0 | 327.9 | 359.0 | 387.7 | 363.2 | 348.9 | 349.3 | 297.7 | 258.5 | 605.8 | 359.2 | 327.0 | 0 | 0 | 277.8 | 0 | 0 | 0 |
| Goodwill | 888.1 | 898.9 | 908.7 | 934.6 | 915.5 | 919.6 | 950.5 | 904.6 | 918.0 | 903.0 | 964.0 | 968.0 | 1 004.0 | 1 016.3 | 986.6 | 966.4 | 975.1 | 790.5 | 699.7 | 558.9 | 341.6 | 0 | 273.3 | 249.4 | 277.8 | 27.5 | 0 | 0 |
| Long Term Investments | 43.7 | 10.6 | 12.0 | 17.7 | 56.6 | 44.9 | 86.2 | 21.4 | 187.0 | 8.0 | 2.0 | 104.3 | 99.9 | 83.6 | 75.5 | 0 | 0 | 0 | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 |
| Other Long Term Assets | 82.0 | 122.4 | 99.2 | 68.7 | 55.3 | 113.6 | 97.3 | 109.8 | 109.0 | 123.0 | 135.0 | 101.4 | 129.7 | 150.0 | 148.7 | 230.1 | 320.8 | 297.2 | 203.2 | 183.2 | 180.8 | 136.5 | 66.1 | 85.0 | 116.9 | 135.8 | 87.6 | 57.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 602.6 | 6 789.5 | 7 724.7 | 7 887.5 | 7 279.9 | 5 942.8 | 6 143.3 | 5 652.0 | 6 213.0 | 6 106.0 | 6 090.0 | 5 418.2 | 5 416.4 | 4 981.1 | 4 648.9 | 4 356.5 | 4 365.5 | 3 758.0 | 3 088.7 | 2 726.7 | 2 270.2 | 2 038.8 | 1 749.5 | 1 626.1 | 1 620.6 | 1 104.6 | 825.1 | 576.7 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 332.2 | 371.6 | 448.7 | 355.9 | 246.8 | 202.3 | 165.6 | 147.7 | 151.0 | 210.0 | 203.0 | 146.9 | 180.6 | 214.7 | 149.8 | 165.9 | 205.7 | 174.7 | 202.2 | 184.4 | 188.9 | 181.4 | 177.5 | 178.3 | 151.3 | 88.9 | 100.1 | 89.4 |
| Short Term Debt | 264.7 | 287.0 | 781.6 | 322.6 | 1 072.8 | 22.3 | 327.7 | 22.6 | 136.8 | 253.0 | 16.0 | 271.0 | 0 | 0 | 0 | 0 | 235.2 | 0 | 280.4 | 0 | 0 | 100.9 | 33.0 | 86.1 | 86.1 | 115.5 | 0.3 | 69.0 |
| Other Current Liabilities | 773.2 | 761.2 | 955.1 | 843.7 | 692.7 | 932.0 | 1 033.5 | 758.2 | 877.2 | 658.0 | 633.0 | 609.3 | 643.4 | 561.6 | 509.2 | 472.3 | 417.6 | 351.0 | 314.3 | 365.9 | 234.5 | 218.0 | 181.3 | 175.2 | 168.8 | 143.6 | 101.9 | 65.6 |
| Total Current Liabilities | 1 467.2 | 1 493.5 | 2 255.7 | 1 584.8 | 2 092.0 | 1 200.1 | 1 587.2 | 1 159.9 | 1 198.0 | 1 186.0 | 970.0 | 1 121.3 | 946.2 | 832.0 | 747.3 | 674.1 | 908.6 | 640.3 | 843.5 | 622.4 | 501.1 | 500.3 | 391.8 | 439.6 | 406.2 | 348.0 | 202.3 | 224.0 |
| Long Term Debt | 2 410.6 | 2 594.9 | 2 610.3 | 3 297.9 | 2 154.1 | 901.7 | 524.4 | 824.6 | 862.7 | 536.0 | 555.0 | 38.4 | 312.7 | 332.3 | 320.3 | 444.8 | 546.0 | 445.9 | 0 | 291.0 | 277.3 | 248.5 | 285.4 | 297.0 | 342.7 | 44.2 | 0 | 71.9 |
| Deferred Tax Income | 0 | 7.2 | 12.5 | 10.7 | 10.0 | 50.2 | 36.5 | 11.8 | 17.0 | 87.0 | 81.0 | 29.7 | 168.0 | 156.4 | 126.0 | 154.8 | 0 | 0 | 20.8 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 274.5 | 270.6 | 322.7 | 400.4 | 340.7 | 424.8 | 458.6 | 293.4 | 407.3 | 270.0 | 279.0 | 473.9 | 223.6 | 314.3 | 308.2 | 179.5 | 515.7 | 332.9 | 174.8 | 137.6 | 67.9 | 81.2 | 74.1 | 80.2 | 99.2 | 53.5 | 38.5 | 20.1 |
| Total Liabilities | 4 152.3 | 4 359.0 | 5 188.7 | 5 283.1 | 4 586.8 | 2 655.6 | 2 685.9 | 2 352.4 | 2 469.0 | 2 215.0 | 2 056.0 | 1 633.6 | 1 763.9 | 1 676.4 | 1 532.3 | 1 621.4 | 1 970.3 | 1 419.1 | 1 039.1 | 1 051.0 | 848.2 | 830.1 | 751.3 | 816.8 | 848.1 | 445.7 | 240.8 | 316.0 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 |
| Retained Earnings | 7 051.6 | 6 598.2 | 6 274.9 | 5 872.9 | 5 994.0 | 5 979.1 | 5 752.2 | 5 751.9 | 6 015.0 | 5 787.0 | 5 257.0 | 4 646.8 | 4 042.4 | 3 435.3 | 2 915.3 | 2 465.5 | 2 079.3 | 1 742.3 | 1 379.2 | 1 090.3 | 927.4 | 776.4 | 602.1 | 430.0 | 370.8 | 227.3 | 136.7 | 0 |
| Other Accumulative Comprehensive Income/Loss | (276.1) | (196.0) | (180.3) | (120.8) | (118.2) | (103.4) | (98.5) | (198.4) | (181.0) | (165.0) | 114.0 | 93.6 | 196.6 | 215.8 | 154.0 | 126.8 | 112.6 | 40.5 | (27.2) | 61 K | 9.1 | 4.6 | (22.0) | (13.6) | 8.0 | (6.6) | (2.6) | 0 |
| Total Equity | 2 450.3 | 2 430.5 | 2 536.0 | 2 604.4 | 2 693.1 | 3 287.2 | 3 457.4 | 3 299.6 | 3 744.0 | 3 891.0 | 4 034.0 | 3 784.6 | 3 652.5 | 3 304.7 | 3 116.6 | 2 735.1 | 2 395.2 | 2 338.9 | 2 049.6 | 1 675.7 | 1 422.1 | 1 208.8 | 998.2 | 809.3 | 772.4 | 658.9 | 584.3 | 260.7 |
| Total Liabilities and Equity | 6 602.6 | 6 789.5 | 7 724.7 | 7 887.5 | 7 279.9 | 5 942.8 | 6 143.3 | 5 652.0 | 6 213.0 | 6 106.0 | 6 090.0 | 5 418.2 | 5 416.4 | 4 981.1 | 4 648.9 | 4 356.5 | 4 365.5 | 3 758.0 | 3 088.7 | 2 726.7 | 2 270.2 | 2 038.8 | 1 749.5 | 1 626.1 | 1 620.6 | 1 104.6 | 825.1 | 576.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 65.2 | 67.7 | 73.0 | 73.5 | 75.8 | 80.6 | 81.7 | 82.7 | 85.2 | 88.2 | 90.1 | 91.3 | 92.7 | 96.0 | 98.9 | 99.2 | 102.3 | 104.4 | 104.2 | 101.5 | 99.0 | 98.3 | 97.5 | 96.8 | 98.9 | 99.8 | 100.2 | 100.3 |