Ralph Lauren Corporation
RL
$232.63
-$5.71-2.40%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14B | 1.69B | 1.76B | 1.78B | 1.92B |
| Total Receivables | 578.50M | 643.70M | 487.00M | 561.00M | 527.40M |
| Inventory | 998.60M | 1.13B | 1.04B | 902.20M | 1.06B |
| Prepaid Expenses | 89.90M | 99.20M | 129.00M | 84.10M | 109.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.10M | 44.10M | 32.30M | 29.30M | 29.80M |
| Total Current Assets | 3.90B | 3.60B | 3.45B | 3.36B | 3.64B |
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| Total Current Assets | 3.90B | 3.60B | 3.45B | 3.36B | 3.64B |
| Net Property, Plant & Equipment | 1.85B | 1.85B | 1.85B | 1.87B | 1.95B |
| Long-term Investments | 876.20M | 900.60M | 882.60M | 888.10M | 899.90M |
| Goodwill | 876.20M | 900.60M | 882.60M | 888.10M | 899.90M |
| Total Other Intangibles | 66.00M | 69.30M | 72.50M | 75.70M | 79.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.60M | 371.70M | 384.80M | 406.50M | 424.60M |
| Total Assets | 7.08B | 6.80B | 6.64B | 6.60B | 7.00B |
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| Total Accounts Payable | 489.50M | 495.70M | 477.80M | 332.20M | 411.80M |
| Total Accrued Expenses | 859.20M | 752.00M | 660.20M | 666.70M | 761.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.00M | 659.60M | 255.10M | 264.70M | 277.50M |
| Total Finance Division Other Current Liabilities | 228.10M | 185.10M | 180.50M | 203.60M | 227.30M |
| Total Other Current Liabilities | 228.10M | 185.10M | 180.50M | 203.60M | 227.30M |
| Total Current Liabilities | 2.22B | 2.09B | 1.57B | 1.47B | 1.68B |
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| Total Current Liabilities | 2.22B | 2.09B | 1.57B | 1.47B | 1.68B |
| Long-Term Debt | 742.60M | 742.20M | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30B | 1.27B | 1.29B | 1.27B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.20M | 257.00M | 273.30M | 274.50M | 275.80M |
| Total Liabilities | 4.54B | 4.36B | 4.27B | 4.15B | 4.43B |
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| Common Stock & APIC | 3.01B | 2.99B | 2.95B | 2.93B | 2.90B |
| Retained Earnings | 7.51B | 7.27B | 7.17B | 7.05B | 7.01B |
| Treasury Stock & Other | -7.98B | -7.81B | -7.75B | -7.53B | -7.34B |
| Total Common Equity | 2.54B | 2.44B | 2.37B | 2.45B | 2.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.54B | 2.44B | 2.37B | 2.45B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54B | 2.44B | 2.37B | 2.45B | 2.57B |
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