Ralph Lauren (RL)
(Delayed Data from NYSE)
$168.08 USD
+6.11 (3.77%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $168.00 -0.08 (-0.05%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth B 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 | -99,999 | 1,566 | 2,598 | 2,777 | 2,116 |
Receivables | NA | 498 | 469 | 506 | 362 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,071 | 977 | 759 | 736 |
Other Current Assets | NA | 189 | 173 | 167 | 161 |
Total Current Assets | NA | 3,324 | 4,217 | 4,208 | 3,375 |
Net Property & Equipment | NA | 956 | 970 | 1,014 | 980 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 255 | 304 | 284 | 245 |
Intangibles | NA | 988 | 1,012 | 1,056 | 1,057 |
Deposits & Other Assets | NA | 133 | 111 | 86 | 112 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 372 | 449 | 356 | 247 |
Current Portion Long-Term Debt | NA | 0 | 500 | 0 | 775 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 796 | 991 | 875 | 717 |
Income Taxes Payable | NA | 60 | 54 | 51 | 65 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,494 | 2,256 | 1,585 | 2,092 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,139 | 1,137 | 1,633 | 396 |
Non-Current Capital Leases | NA | 315 | 342 | 0 | 0 |
Other Non-Current Liabilities | NA | 271 | 323 | 771 | 530 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,824 | 2,749 | 2,667 | 2,594 |
Retained Earnings | NA | 6,598 | 6,275 | 5,873 | 5,994 |
Other Equity | NA | -196 | -180 | -121 | -118 |
Treasury Stock | NA | 6,797 | 6,309 | 5,816 | 5,778 |
Total Shareholder's Equity | NA | 2,431 | 2,536 | 2,604 | 2,693 |
Total Liabilities & Shareholder's Equity | NA | 6,790 | 7,725 | 7,888 | 7,280 |
Total Common Equity | 0 | 2,431 | 2,536 | 2,604 | 2,693 |
Shares Outstanding | 63.90 | 65.60 | 69.90 | 73.20 | 73.50 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,917 | 1,467 | 1,680 | 1,566 |
Receivables | NA | 448 | 511 | 397 | 498 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,055 | 1,195 | 1,188 | 1,071 |
Other Current Assets | NA | 219 | 221 | 208 | 189 |
Total Current Assets | NA | 3,639 | 3,395 | 3,473 | 3,324 |
Net Property & Equipment | NA | 874 | 876 | 930 | 956 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 305 | 263 | 258 | 255 |
Intangibles | NA | 979 | 965 | 978 | 988 |
Deposits & Other Assets | NA | 130 | 137 | 123 | 133 |
Total Assets | NA | 7,005 | 6,723 | 6,868 | 6,790 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 412 | 460 | 448 | 372 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 905 | 823 | 809 | 796 |
Income Taxes Payable | NA | 102 | 56 | 62 | 60 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,678 | 1,610 | 1,594 | 1,494 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,140 | 1,140 | 1,139 | 1,139 |
Non-Current Capital Leases | NA | 264 | 267 | 307 | 315 |
Other Non-Current Liabilities | NA | 258 | 288 | 271 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,433 | 4,354 | 4,427 | 4,359 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,900 | 2,875 | 2,846 | 2,824 |
Retained Earnings | NA | 7,008 | 6,780 | 6,681 | 6,598 |
Other Equity | NA | -209 | -263 | -233 | -196 |
Treasury Stock | NA | 7,128 | 7,024 | 6,855 | 6,797 |
Total Shareholder's Equity | NA | 2,572 | 2,369 | 2,441 | 2,431 |
Total Liabilities & Shareholder's Equity | NA | 7,005 | 6,723 | 6,868 | 6,790 |
Total Common Equity | 0 | 2,572 | 2,369 | 2,441 | 2,431 |
Shares Outstanding | 63.90 | 63.90 | 64.70 | 65.30 | 65.60 |
Book Value Per Share | 0.00 | 40.25 | 36.62 | 37.38 | 37.05 |