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Ralph Lauren Corporation (RL)

NYSE - NYSE Delayed price. Currency in USD
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188.32+6.55 (+3.60%)
At close: 04:00PM EDT
188.50 +0.18 (+0.10%)
Pre-market: 05:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,662,200
1,529,300
1,863,800
2,579,000
-
Other short-term investments
121,000
36,400
734,600
197,500
-
Total cash
1,783,200
1,565,700
2,598,400
2,776,500
-
Net receivables
446,500
447,700
405,400
451,500
-
Inventory
902,200
1,071,300
977,300
759,000
-
Other current assets
46,900
58,900
50,200
53,800
-
Total current assets
3,359,800
3,324,100
4,217,300
4,208,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,317,400
4,424,000
4,329,900
4,545,200
-
Accumulated depreciation
-2,452,400
-2,334,500
-2,249,100
-2,291,700
-
Net property, plant and equipment
1,865,000
2,089,500
2,080,800
2,253,500
-
Equity and other investments
7,500
10,600
12,000
6,300
-
Goodwill
888,100
898,900
908,700
934,600
-
Intangible assets
75,700
88,900
102,900
121,100
-
Other long-term assets
47,100
39,800
39,700
35,400
-
Total non-current assets
3,242,800
3,465,400
3,507,400
3,679,500
-
Total assets
6,602,600
6,789,500
7,724,700
7,887,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
499,800
-
774,600
Accounts payable
332,200
371,600
448,700
355,900
-
Taxes payable
79,800
59,700
53,800
50,600
-
Accrued liabilities
632,600
658,400
815,300
679,300
-
Deferred revenues
17,300
14,000
16,500
12,000
-
Other current liabilities
-
-
-
300
6,900
Total current liabilities
1,467,200
1,493,500
2,255,700
1,584,800
-
Non-current liabilities
Long-term debt
1,140,500
1,138,500
1,136,500
1,632,900
-
Deferred tax liabilities
7,000
7,200
12,500
10,700
-
Other long-term liabilities
123,800
98,100
128,500
131,100
-
Total non-current liabilities
2,685,100
2,865,500
2,933,000
3,698,300
-
Total liabilities
4,152,300
4,359,000
5,188,700
5,283,100
-
Stockholders' equity
Common stock
1,300
1,300
1,300
1,300
-
Retained earnings
7,051,600
6,598,200
6,274,900
5,872,900
-
Accumulated other comprehensive income
-276,100
-196,000
-180,300
-120,800
-
Total stockholders' equity
2,450,300
2,430,500
2,536,000
2,604,400
-
Total liabilities and stockholders' equity
6,602,600
6,789,500
7,724,700
7,887,500
-