Ralph Lauren Corporation
RL
$313.76
$1.180.38%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30% | -2.81% | 26.84% | -4.02% | -1.27% |
| Total Receivables | -10.42% | 5.84% | -10.13% | 32.18% | -13.19% |
| Inventory | 28.71% | -4.91% | -11.46% | 8.55% | 15.17% |
| Prepaid Expenses | 40.70% | -0.78% | -9.38% | -23.10% | 53.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.30% | -38.07% | 104.31% | 36.53% | 10.24% |
| Total Current Assets | 10.78% | -2.83% | 8.20% | 4.54% | 2.62% |
|
|
|||||
| Total Current Assets | 10.78% | -2.83% | 8.20% | 4.54% | 2.62% |
| Net Property, Plant & Equipment | 13.23% | 0.55% | 0.18% | 0.04% | -1.06% |
| Long-term Investments | 2.89% | 1.40% | -2.71% | 2.04% | -0.62% |
| Goodwill | 2.89% | 1.40% | -2.71% | 2.04% | -0.62% |
| Total Other Intangibles | -5.10% | -4.85% | -4.76% | -4.41% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 14.42% | 4.28% | -3.40% | -5.34% |
| Total Assets | 10.00% | -0.47% | 4.13% | 2.39% | 0.58% |
|
|
|||||
| Total Accounts Payable | 39.70% | -10.93% | -1.25% | 3.75% | 43.83% |
| Total Accrued Expenses | -7.84% | -8.75% | 14.26% | 13.90% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 0.11% | -2.21% | 158.57% | -3.63% |
| Total Finance Division Other Current Liabilities | 9.10% | 17.49% | 23.23% | 2.55% | -11.48% |
| Total Other Current Liabilities | 9.10% | 17.49% | 23.23% | 2.55% | -11.48% |
| Total Current Liabilities | 7.13% | -3.97% | 6.18% | 32.97% | 7.25% |
|
|
|||||
| Total Current Liabilities | 7.13% | -3.97% | 6.18% | 32.97% | 7.25% |
| Long-Term Debt | 66.54% | 0.04% | 0.05% | -34.96% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74% | -1.28% | 2.37% | -1.55% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.32% | 7.65% | 9.42% | -5.96% | -0.44% |
| Total Liabilities | 17.44% | -1.83% | 4.22% | 1.96% | 2.93% |
|
|
|||||
| Common Stock & APIC | 0.74% | 0.77% | 0.83% | 1.21% | 0.83% |
| Retained Earnings | 2.18% | 1.04% | 3.39% | 1.35% | 1.66% |
| Treasury Stock & Other | -3.24% | -0.65% | -2.23% | -0.74% | -2.99% |
| Total Common Equity | -2.83% | 1.94% | 3.97% | 3.18% | -3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.83% | 1.94% | 3.97% | 3.18% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83% | 1.94% | 3.97% | 3.18% | -3.40% |
|
|
|||||