Ralph Lauren Corporation (RL) - Balance Sheet Statement

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RL
Financials

199.89 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,665	1,529.3	1,863.8	2,579	1,620.4	584.1	1,304.6	668.3	456	500	797	973.7	671.6	453	563.1	481.2	551.5	563.9	285.7	350.485	343.477	343.606	238.774	51.498	164.571	44.5	58.8	29.6
Short Term Investments Numbers are in millions	121	36.4	734.6	197.5	495.9	1,403.4	699.4	684.7	629	644	488	324.7	515.7	593.9	584.1	338.7	74.3	0	0	0	0	0	0	50.721	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,786	1,565.7	2,598.4	2,776.5	2,116.3	1,987.5	2,004	1,353	1,085	1,144	1,285	1,298.4	1,187.3	1,046.9	1,147.2	819.9	625.8	563.9	285.7	350.485	343.477	343.606	238.774	102.219	164.571	44.5	58.8	29.6
Net Receivables Numbers are in millions	561	498.4	469.1	505.9	361.9	430.2	459.4	673.8	575	712	650	517.3	564.4	500.6	381.9	474.9	508.4	467.5	484.2	455.682	441.724	375.823	353.608	269.01	204.447	157.2	149.1	144.3
Inventory Numbers are in millions	902.2	1,071.3	977.3	759	736.2	817.8	761.3	791.5	1,125	1,042	1,020	896.1	841.6	702.1	504	525.1	514.9	526.9	485.5	430.082	363.691	363.771	349.818	425.594	390.953	376.9	298.5	222.1
Other Current Assets Numbers are in millions	110.6	188.7	12.3	16.5	8.9	359.3	323.7	136.2	268	281	224	251	306.6	228.4	242.7	236.8	244.4	127.6	123.1	177.514	122.427	82.807	65.9	104.898	92.92	100.9	50.1	40.3
Total Current Assets Numbers are in millions	3,359.8	3,324.1	4,217.3	4,208	3,375.2	3,594.8	3,548.4	2,954.5	3,053	3,324	3,329	2,962.8	2,899.9	2,478	2,275.8	2,056.7	1,893.5	1,685.9	1,378.5	1,413.763	1,271.319	1,166.007	1,008.057	901.721	852.891	679.5	556.5	436.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,865	2,089.5	2,080.8	2,253.5	2,491.1	1,039.2	1,186.3	1,316	1,583	1,436	1,322	932.2	884.1	788.8	697.2	651.6	709.9	629.8	548.8	487.894	397.328	354.996	343.836	328.929	372.977	261.8	175.3	83.2
Goodwill Numbers are in millions	888.1	898.9	908.7	934.6	915.5	919.6	950.5	904.6	918	903	964	968	1,004	1,016.3	986.6	966.4	975.1	790.5	699.7	558.858	341.603	0	273.348	249.391	277.8	27.5	0	0
Intangible Assets Numbers are in millions	75.7	88.9	102.9	121.1	141	163.7	188	219.8	244	267	299	327.9	359	387.7	363.2	348.9	349.3	297.7	258.5	605.849	359.243	326.959	0	0	277.822	0	0	0
Goodwill and Intangible Assets Numbers are in millions	963.8	987.8	1,011.6	1,055.7	1,056.5	1,083.3	1,138.5	1,124.4	1,162	1,170	1,263	1,295.9	1,363	1,404	1,349.8	1,315.3	1,324.4	1,088.2	958.2	605.849	359.243	326.959	273.348	249.391	277.822	27.5	0	0
Long Term Investments Numbers are in millions	43.7	10.6	12	17.7	56.6	44.9	86.2	21.4	187	8	2	104.3	99.9	83.6	75.5	0	0	0	-32.4	0	0	0	0	0	0	0	5.7	0
Tax Assets Numbers are in millions	288.3	255.1	303.8	283.9	245.2	67	86.6	125.9	119	45	39	21.6	39.8	76.7	101.9	102.8	116.9	56.9	32.4	35.973	61.579	54.386	58.127	61.056	0	0	0	0
Other Non-Current Assets Numbers are in millions	82	122.4	99.2	68.7	55.3	113.6	97.3	109.8	109	123	135	101.4	129.7	150	148.7	230.1	320.8	297.2	203.2	183.19	180.772	136.474	66.129	84.996	116.872	135.8	87.6	57.2
Total Non-Current Assets Numbers are in millions	3,242.8	3,465.4	3,507.4	3,679.5	3,904.7	2,348	2,594.9	2,697.5	3,160	2,782	2,761	2,455.4	2,516.5	2,503.1	2,373.1	2,299.8	2,472	2,072.1	1,710.2	1,312.906	998.922	872.815	741.44	724.372	767.671	425.1	268.6	140.4
Total Assets Numbers are in millions	6,602.6	6,789.5	7,724.7	7,887.5	7,279.9	5,942.8	6,143.3	5,652	6,213	6,106	6,090	5,418.2	5,416.4	4,981.1	4,648.9	4,356.5	4,365.5	3,758	3,088.7	2,726.669	2,270.241	2,038.822	1,749.497	1,626.093	1,620.562	1,104.6	825.1	576.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	332.2	371.6	448.7	355.9	246.8	202.3	165.6	147.7	151	210	203	146.9	180.6	214.7	149.8	165.9	205.7	174.7	202.2	184.394	187.355	181.392	177.472	178.293	151.281	88.9	100.1	89.4
Short Term Debt Numbers are in millions	264.7	266.7	761.8	302.9	1,063	22.3	308.2	22.6	116	234	16	266.6	0	0	0	0	206.4	351	280.4	0	0	100.943	32.988	86.112	86.131	115.5	0.3	69
Tax Payables Numbers are in millions	79.8	59.7	53.8	50.6	65.1	29.4	30	201.7	33	27	77	94.1	71.9	8.9	37.8	35.9	28.8	74.6	46.6	72.148	77.736	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.3	14	16.5	12	14.6	14.1	30.4	29.7	50	38	41	40.3	0	46.8	50.5	0	50.1	40	314.3	0	0	162.511	128.492	0	0	0	0	0
Other Current Liabilities Numbers are in millions	853	841.2	1,028.7	914	767.6	961.4	1,083	959.9	881	704	710	667.5	765.6	570.5	547	508.2	446.4	74.6	46.6	438.016	313.775	55.501	52.819	175.172	168.816	143.6	101.9	65.6
Total Current Liabilities Numbers are in millions	1,467.2	1,493.5	2,255.7	1,584.8	2,092	1,200.1	1,587.2	1,159.9	1,198	1,186	970	1,121.3	946.2	832	747.3	674.1	908.6	640.3	843.5	622.41	501.13	500.347	391.771	439.577	406.228	348	202.3	224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,140.5	2,594.9	2,610.3	2,927.4	1,964.7	689.1	288	839.1	597	298	300	38.4	274.4	291.9	282.1	406.4	546	445.9	0	290.96	277.345	248.494	285.414	296.988	342.707	44.2	0	71.9
Deferred Revenue Non-Current Numbers are in millions	1,270.1	0	0	108	122.7	-500.6	88.3	228.3	1	20	39	57.6	0	166.1	271.2	0	0	0	0	0	-1.821	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125.7	7.2	12.5	10.7	10	50.2	36.5	11.8	17	87	81	29.7	168	156.4	126	154.8	0	0	20.8	0	1.821	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	148.8	263.4	310.2	652.2	397.4	1,216.8	685.9	113.3	656	624	666	386.6	375.3	230	105.7	386.1	515.7	332.9	174.8	137.591	69.693	81.214	74.117	80.219	99.19	53.5	38.5	20.1
Total Non-Current Liabilities Numbers are in millions	2,685.1	2,865.5	2,933	3,698.3	2,494.8	1,455.5	1,098.7	1,192.5	1,271	1,029	1,086	512.3	817.7	844.4	785	947.3	1,061.7	778.8	195.6	428.551	347.038	329.708	359.531	377.207	441.897	97.7	38.5	92
Total Liabilities Numbers are in millions	4,152.3	4,359	5,188.7	5,283.1	4,586.8	2,655.6	2,685.9	2,352.4	2,469	2,215	2,056	1,633.6	1,763.9	1,676.4	1,532.3	1,621.4	1,970.3	1,419.1	1,039.1	1,050.961	848.168	830.055	751.302	816.784	848.125	445.7	240.8	316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1	1	1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.085	1.053	1.028	1.021	1.009	1.004	1	1	0
Retained Earnings Numbers are in millions	7,051.6	6,598.2	6,274.9	5,872.9	5,994	5,979.1	5,752.2	5,751.9	6,015	5,787	5,257	4,646.8	4,042.4	3,435.3	2,915.3	2,465.5	2,079.3	1,742.3	1,379.2	1,090.31	927.39	776.359	602.124	430.047	370.785	227.3	136.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-276.1	-196	-180.3	-120.8	-118.2	-103.4	-98.5	-198.4	-181	-165	114	93.6	196.6	215.8	154	126.8	112.6	40.5	-27.2	0.061	9.148	4.608	-22.041	-13.569	7.964	-6.6	-2.6	0
Other Total Stockholders Equity Numbers are in millions	-4,326.5	-3,973	-3,559.9	-3,149	-3,184	-2,589.8	-2,197.6	-2,255.1	-2,091	-1,732	-1,338	-957	-587.7	-347.6	46.1	141.7	196.7	551	696.5	584.252	484.482	426.772	417.091	391.822	392.684	437.2	449.2	0
Total Shareholders Equity Numbers are in millions	2,450.3	2,430.5	2,536	2,604.4	2,693.1	3,287.2	3,457.4	3,299.6	3,744	3,891	4,034	3,784.6	3,652.5	3,304.7	3,116.6	2,735.1	2,389.7	2,334.9	2,049.6	1,675.708	1,422.073	1,208.767	998.195	809.309	772.437	658.9	584.3	260.7
Total Equity Numbers are in millions	2,450.3	2,430.5	2,536	2,604.4	2,693.1	3,287.2	3,457.4	3,299.6	3,744	3,891	4,034	3,784.6	3,652.5	3,304.7	3,116.6	2,735.1	2,395.2	2,338.9	2,049.6	1,675.708	1,422.073	1,208.767	998.195	809.309	772.437	658.9	584.3	260.7
Total Liabilities & Shareholders Equity Numbers are in millions	6,602.6	6,789.5	7,724.7	7,887.5	7,279.9	5,942.8	6,143.3	5,652	6,213	6,106	6,090	5,418.2	5,416.4	4,981.1	4,648.9	4,356.5	4,365.5	3,758	3,088.7	2,726.669	2,270.241	2,038.822	1,749.497	1,626.093	1,620.562	1,104.6	825.1	576.7

Ralph Lauren Corporation

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