Ralph Lauren (RL)
(Delayed Data from NYSE)
$174.58 USD
+5.55 (3.28%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $174.71 +0.13 (0.07%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Ralph Lauren Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,783 | 1,566 | 2,598 | 2,777 | 2,116 |
Receivables | 503 | 498 | 469 | 506 | 362 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 902 | 1,071 | 977 | 759 | 736 |
Other Current Assets | 172 | 189 | 173 | 167 | 161 |
Total Current Assets | 3,360 | 3,324 | 4,217 | 4,208 | 3,375 |
Net Property & Equipment | 850 | 956 | 970 | 1,014 | 980 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 288 | 255 | 304 | 284 | 245 |
Intangibles | 964 | 988 | 1,012 | 1,056 | 1,057 |
Deposits & Other Assets | 126 | 133 | 111 | 86 | 112 |
Total Assets | 6,603 | 6,790 | 7,725 | 7,888 | 7,280 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 332 | 372 | 449 | 356 | 247 |
Current Portion Long-Term Debt | 0 | 0 | 500 | 0 | 775 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 810 | 796 | 991 | 875 | 717 |
Income Taxes Payable | 80 | 60 | 54 | 51 | 65 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,467 | 1,494 | 2,256 | 1,585 | 2,092 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,141 | 1,139 | 1,137 | 1,633 | 396 |
Non-Current Capital Leases | 256 | 315 | 342 | 0 | 0 |
Other Non-Current Liabilities | 275 | 271 | 323 | 771 | 530 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,152 | 4,359 | 5,189 | 5,283 | 4,587 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,924 | 2,824 | 2,749 | 2,667 | 2,594 |
Retained Earnings | 7,052 | 6,598 | 6,275 | 5,873 | 5,994 |
Other Equity | -276 | -196 | -180 | -121 | -118 |
Treasury Stock | 7,250 | 6,797 | 6,309 | 5,816 | 5,778 |
Total Shareholder's Equity | 2,450 | 2,431 | 2,536 | 2,604 | 2,693 |
Total Liabilities & Shareholder's Equity | 6,603 | 6,790 | 7,725 | 7,888 | 7,280 |
Total Common Equity | 2,450 | 2,431 | 2,536 | 2,604 | 2,693 |
Shares Outstanding | 66.30 | 65.60 | 69.90 | 73.20 | 73.50 |
Book Value Per Share | 36.96 | 37.05 | 36.28 | 35.58 | 36.64 |
Fiscal Year End for Ralph Lauren Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,761 | 1,783 | 1,917 | 1,467 | 1,680 |
Receivables | 422 | 503 | 448 | 511 | 397 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,039 | 902 | 1,055 | 1,195 | 1,188 |
Other Current Assets | 226 | 172 | 219 | 221 | 208 |
Total Current Assets | 3,448 | 3,360 | 3,639 | 3,395 | 3,473 |
Net Property & Equipment | 826 | 850 | 874 | 876 | 930 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 267 | 288 | 305 | 263 | 258 |
Intangibles | 955 | 964 | 979 | 965 | 978 |
Deposits & Other Assets | 126 | 126 | 130 | 137 | 123 |
Total Assets | 6,641 | 6,603 | 7,005 | 6,723 | 6,868 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 478 | 332 | 412 | 460 | 448 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 802 | 810 | 905 | 823 | 809 |
Income Taxes Payable | 58 | 80 | 102 | 56 | 62 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,574 | 1,467 | 1,678 | 1,610 | 1,594 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,141 | 1,141 | 1,140 | 1,140 | 1,139 |
Non-Current Capital Leases | 250 | 256 | 264 | 267 | 307 |
Other Non-Current Liabilities | 273 | 276 | 258 | 288 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,274 | 4,152 | 4,433 | 4,354 | 4,427 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,948 | 2,924 | 2,900 | 2,875 | 2,846 |
Retained Earnings | 7,169 | 7,052 | 7,008 | 6,780 | 6,681 |
Other Equity | -298 | -276 | -209 | -263 | -233 |
Treasury Stock | 7,453 | 7,250 | 7,128 | 7,024 | 6,855 |
Total Shareholder's Equity | 2,367 | 2,450 | 2,572 | 2,369 | 2,441 |
Total Liabilities & Shareholder's Equity | 6,641 | 6,603 | 7,005 | 6,723 | 6,868 |
Total Common Equity | 2,367 | 2,450 | 2,572 | 2,369 | 2,441 |
Shares Outstanding | 62.40 | 66.30 | 63.90 | 64.70 | 65.30 |
Book Value Per Share | 37.93 | 36.96 | 40.25 | 36.62 | 37.38 |