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 | 29.33% | 16.81% | 11.78% | 15.19% | 4.77% |
| Total Receivables | 12.63% | 9.14% | 9.69% | 9.51% | 5.59% |
| Inventory | 17.62% | 5.25% | -5.35% | -5.64% | -12.52% |
| Prepaid Expenses | -2.71% | 6.06% | -18.05% | -11.27% | 5.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.05% | 90.44% | 202.35% | 34.86% | 51.64% |
| Total Current Assets | 21.77% | 12.80% | 7.17% | 6.19% | -0.73% |
|
|
|||||
| Total Current Assets | 21.77% | 12.80% | 7.17% | 6.19% | -0.73% |
| Net Property, Plant & Equipment | 14.10% | -0.29% | -5.21% | -6.00% | -9.39% |
| Long-term Investments | 3.58% | 0.05% | -2.63% | 1.99% | -1.11% |
| Goodwill | 3.58% | 0.05% | -2.63% | 1.99% | -1.11% |
| Total Other Intangibles | -17.79% | -17.04% | -16.46% | -15.69% | -15.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.38% | 9.10% | -8.71% | -4.67% | 3.97% |
| Total Assets | 16.72% | 6.74% | 1.09% | 1.14% | -3.31% |
|
|
|||||
| Total Accounts Payable | 27.48% | 31.25% | 18.87% | 7.74% | 6.56% |
| Total Accrued Expenses | 9.44% | 17.65% | 12.82% | 11.82% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.43% | 143.94% | 132.43% | 127.84% | -13.23% |
| Total Finance Division Other Current Liabilities | 61.99% | 31.44% | 0.35% | -1.70% | -12.04% |
| Total Other Current Liabilities | 61.99% | 31.44% | 0.35% | -1.70% | -12.04% |
| Total Current Liabilities | 45.26% | 45.43% | 32.39% | 29.93% | -1.26% |
|
|
|||||
| Total Current Liabilities | 45.26% | 45.43% | 32.39% | 29.93% | -1.26% |
| Long-Term Debt | 8.42% | -34.86% | -34.86% | -34.87% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.21% | 0.74% | -3.17% | -5.93% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.59% | 10.27% | 1.96% | -0.43% | -5.17% |
| Total Liabilities | 22.52% | 7.38% | 2.46% | 0.09% | -3.46% |
|
|
|||||
| Common Stock & APIC | 3.59% | 3.69% | 3.75% | 3.78% | 3.60% |
| Retained Earnings | 8.18% | 7.64% | 7.18% | 7.16% | 7.29% |
| Treasury Stock & Other | -7.02% | -6.75% | -8.79% | -7.16% | -9.37% |
| Total Common Equity | 6.27% | 5.64% | -1.27% | 3.09% | -3.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.27% | 5.64% | -1.27% | 3.09% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.27% | 5.64% | -1.27% | 3.09% | -3.03% |
|
|
|||||