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 | 26.84% | -4.02% | -1.27% | -7.00% | 30.71% |
| Total Receivables | -10.13% | 32.18% | -13.19% | 6.37% | -10.28% |
| Inventory | -11.46% | 8.55% | 15.17% | -14.49% | -11.73% |
| Prepaid Expenses | -9.38% | -23.10% | 53.39% | -23.34% | -1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.31% | 36.53% | 10.24% | -1.68% | -8.87% |
| Total Current Assets | 8.20% | 4.54% | 2.62% | -7.68% | 7.21% |
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| Total Current Assets | 8.20% | 4.54% | 2.62% | -7.68% | 7.21% |
| Net Property, Plant & Equipment | 0.18% | 0.04% | -1.06% | -4.41% | -0.65% |
| Long-term Investments | -2.71% | 2.04% | -0.62% | -1.31% | 1.91% |
| Goodwill | -2.71% | 2.04% | -0.62% | -1.31% | 1.91% |
| Total Other Intangibles | -4.76% | -4.41% | -4.23% | -4.18% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | -3.40% | -5.34% | -4.26% | 8.90% |
| Total Assets | 4.13% | 2.39% | 0.58% | -5.74% | 4.19% |
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| Total Accounts Payable | -1.25% | 3.75% | 43.83% | -19.33% | -10.50% |
| Total Accrued Expenses | 14.26% | 13.90% | -0.97% | -12.46% | 13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.21% | 158.57% | -3.63% | -4.61% | -4.15% |
| Total Finance Division Other Current Liabilities | 23.23% | 2.55% | -11.35% | -10.43% | 20.71% |
| Total Other Current Liabilities | 23.23% | 2.55% | -11.35% | -10.43% | 20.71% |
| Total Current Liabilities | 6.18% | 32.97% | 7.25% | -12.57% | 4.21% |
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| Total Current Liabilities | 6.18% | 32.97% | 7.25% | -12.57% | 4.21% |
| Long-Term Debt | 0.05% | -34.96% | 0.05% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37% | -1.55% | 1.25% | -5.12% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42% | -5.96% | -0.44% | -0.47% | 6.86% |
| Total Liabilities | 4.22% | 1.96% | 2.93% | -6.32% | 1.81% |
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| Common Stock & APIC | 0.83% | 1.21% | 0.83% | 0.83% | 0.86% |
| Retained Earnings | 3.39% | 1.35% | 1.66% | 0.62% | 3.37% |
| Treasury Stock & Other | -2.23% | -0.74% | -2.99% | -2.58% | -0.69% |
| Total Common Equity | 3.97% | 3.18% | -3.40% | -4.73% | 8.56% |
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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 | 3.97% | 3.18% | -3.40% | -4.73% | 8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 3.18% | -3.40% | -4.73% | 8.56% |
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