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Ralph Lauren Corporation

RL

274.08

USD
-3.34
(-1.20%)
Day's range
270.14
275.11
52 wk Range
155.96
289.33

RL Balance Sheet

Period EndingMar 31, 1997Mar 28, 1998Apr 03, 1999Apr 01, 2000Mar 31, 2001Mar 30, 2002Mar 29, 2003Apr 03, 2004Apr 02, 2005Apr 01, 2006Mar 31, 2007Mar 29, 2008Mar 28, 2009Apr 03, 2010Apr 02, 2011Mar 31, 2012Mar 30, 2013Mar 29, 2014Mar 28, 2015Apr 02, 2016Apr 01, 2017Mar 31, 2018Mar 30, 2019Mar 28, 2020Mar 27, 2021Apr 02, 2022Apr 01, 2023Mar 30, 2024
Cash & Cash Equivalents29,600,00058,800,00044,500,000164,571,00051,498,000238,774,000343,606,000343,477,000350,485,000285,700,000563,900,000551,500,000481,200,000563,100,000453,000,000671,600,000973,700,000797,000,000500,000,000456,000,000668,300,0001,304,600,000584,100,0001,620,400,0002,579,000,0001,863,800,0001,529,300,0001,662,200,000
Short-Term Investments000050,721,00000000074,300,000338,700,000584,100,000593,900,000515,700,000324,700,000488,000,000644,000,000629,000,000684,700,000699,400,0001,403,400,000495,900,000197,500,000734,600,00036,400,000121,000,000
Total Cash & Short-Term Investments29,600,00058,800,00044,500,000164,571,000102,219,000238,774,000343,606,000343,477,000350,485,000285,700,000563,900,000625,800,000819,900,0001,147,200,0001,046,900,0001,187,300,0001,298,400,0001,285,000,0001,144,000,0001,085,000,0001,353,000,0002,004,000,0001,987,500,0002,116,300,0002,776,500,0002,598,400,0001,565,700,0001,783,200,000
Net Receivables144,300,000149,100,000157,200,000204,447,000269,010,000353,608,000375,823,000441,724,000455,700,000484,200,000467,500,000508,400,000474,900,000381,900,000500,600,000590,400,000517,300,000588,000,000655,000,000575,000,000673,800,000421,400,000430,200,000277,100,000505,900,000469,100,000498,400,000561,000,000
Inventory222,100,000298,500,000376,900,000390,953,000425,594,000349,818,000363,771,000363,691,000430,082,000485,500,000526,900,000514,900,000525,100,000504,000,000702,100,000841,600,000896,100,0001,020,000,0001,042,000,0001,125,000,000791,500,000761,300,000817,800,000736,200,000759,000,000977,300,0001,071,300,000902,200,000
Other Current Assets40,300,00050,100,000100,900,00092,920,000104,898,00065,857,00082,807,000119,922,000177,500,000213,800,000210,800,000412,200,000236,800,000220,900,000228,400,000280,600,000249,600,000436,000,000483,000,000126,000,000136,200,000361,700,000391,400,000107,300,000100,600,000236,200,000239,400,000113,400,000
Total Current Assets436,300,000556,500,000679,500,000852,891,000901,721,0001,008,057,0001,166,007,0001,271,319,0001,413,763,0001,378,500,0001,685,900,0001,893,500,0002,056,700,0002,275,800,0002,478,000,0002,899,900,0002,962,800,0003,329,000,0003,324,000,0003,053,000,0002,954,500,0003,548,400,0003,594,800,0003,375,200,0004,208,000,0004,217,300,0003,324,100,0003,359,800,000
Property, Plant & Equipment (Net)83,200,000175,300,000261,800,000372,977,000328,929,000343,836,000354,996,000397,328,000487,894,000548,800,000629,800,000709,900,000651,600,000697,200,000788,800,000884,100,000932,200,0001,322,000,0001,436,000,0001,583,000,0001,316,000,0001,186,300,0001,039,200,0002,491,100,0002,253,500,0002,080,800,0002,089,500,0001,865,000,000
Goodwill0027,500,000277,800,000249,391,000273,348,0000341,603,000558,858,000699,700,000790,500,000975,100,000966,400,000986,600,0001,016,300,0001,004,000,000968,000,000964,000,000903,000,000918,000,000904,600,000950,500,000919,600,000915,500,000934,600,000908,700,000898,900,000888,100,000
Intangible Assets000277,822,00000326,959,000359,243,000605,849,000258,500,000297,700,000349,300,000348,900,000363,200,000387,700,000359,000,000327,900,000299,000,000267,000,000244,000,000219,800,000188,000,000163,700,000141,000,000121,100,000102,900,00088,900,00075,700,000
Goodwill & Intangible Assets0027,500,000277,822,000249,391,000273,348,000326,959,000359,243,000605,849,000958,200,0001,088,200,0001,324,400,0001,315,300,0001,349,800,0001,404,000,0001,363,000,0001,295,900,0001,263,000,0001,170,000,0001,162,000,0001,124,400,0001,138,500,0001,083,300,0001,056,500,0001,055,700,0001,011,600,000987,800,000963,800,000
Long-Term Investments05,700,0000000000-32,400,00000075,500,00083,600,00099,900,000104,300,0002,000,0008,000,000187,000,00021,400,00086,200,00044,900,00056,600,00017,700,00012,000,00010,600,0007,500,000
Tax Assets000061,056,00058,127,00054,386,00061,579,00035,973,00032,400,00056,900,000116,900,000102,800,000101,900,00076,700,00039,800,00021,600,00039,000,00045,000,000119,000,000125,900,00086,600,00067,000,000245,200,000283,900,000303,800,000255,100,000288,300,000
Other Non-Current Assets57,200,00087,600,000135,800,000116,872,00084,996,00066,129,000136,474,000180,772,000183,190,000203,200,000297,200,000320,800,000230,100,000148,700,000150,000,000129,700,000101,400,000135,000,000123,000,000109,000,000109,800,00097,300,000113,600,00055,300,00068,700,00099,200,000122,400,000118,200,000
Total Non-Current Assets140,400,000268,600,000425,100,000767,671,000724,372,000741,440,000872,815,000998,922,0001,312,906,0001,710,200,0002,072,100,0002,472,000,0002,299,800,0002,373,100,0002,503,100,0002,516,500,0002,455,400,0002,761,000,0002,782,000,0003,160,000,0002,697,500,0002,594,900,0002,348,000,0003,904,700,0003,679,500,0003,507,400,0003,465,400,0003,242,800,000
Other Assets0000000000000000000000000000
Total Assets576,700,000825,100,0001,104,600,0001,620,562,0001,626,093,0001,749,497,0002,038,822,0002,270,241,0002,726,669,0003,088,700,0003,758,000,0004,365,500,0004,356,500,0004,648,900,0004,981,100,0005,416,400,0005,418,200,0006,090,000,0006,106,000,0006,213,000,0005,652,000,0006,143,300,0005,942,800,0007,279,900,0007,887,500,0007,724,700,0006,789,500,0006,602,600,000
Accounts Payable89,400,000100,100,00088,898,000151,281,000178,293,000177,472,000181,392,000188,919,000184,400,000202,200,000174,700,000205,700,000165,900,000149,800,000214,700,000180,600,000146,900,000203,000,000210,000,000151,000,000147,700,000165,600,000202,300,000246,800,000355,900,000448,700,000371,600,000332,200,000
Short-Term Debt69,000,000300,000115,500,00086,131,00086,112,00032,988,000100,943,00000280,400,0000235,200,0000000271,000,00016,000,000253,000,000136,800,00022,600,000327,700,00022,300,0001,072,800,000322,600,000781,600,000287,000,000626,600,000
Tax Payables000000077,736,00072,148,00046,600,00074,600,00028,800,00035,900,00037,800,0008,900,00071,900,00094,100,00077,000,00027,000,00033,000,000201,700,00030,000,00029,400,00065,100,00050,600,00053,800,00059,700,00079,800,000
Deferred Revenue00000128,492,000162,511,00000314,300,00040,000,00050,100,000050,500,00046,800,000040,300,00041,000,00038,000,00050,000,00029,700,00030,400,00014,100,00014,600,00012,000,00016,500,00014,000,00017,300,000
Other Current Liabilities65,600,000101,900,000143,602,000168,816,000175,172,000181,311,000218,012,000234,475,000365,862,000314,300,000351,000,000417,600,000472,300,000509,200,000561,600,000643,400,000609,300,000633,000,000658,000,000877,200,000758,200,0001,033,500,000932,000,000692,700,000843,700,000955,100,000761,200,000773,200,000
Total Current Liabilities224,000,000202,300,000348,000,000406,228,000439,577,000391,771,000500,347,000501,130,000622,410,000843,500,000640,300,000908,600,000674,100,000747,300,000832,000,000946,200,0001,121,300,000970,000,0001,186,000,0001,198,000,0001,159,900,0001,587,200,0001,200,100,0002,092,000,0001,584,800,0002,255,700,0001,493,500,0001,467,200,000
Long-Term Debt71,900,000044,200,000342,707,000296,988,000285,414,000248,494,000277,345,000290,960,0000445,900,000546,000,000444,800,000320,300,000332,300,000312,700,00038,400,000555,000,000536,000,000862,700,000824,600,000524,400,000901,700,0002,154,100,0003,297,900,0002,610,300,0002,594,900,0002,410,600,000
Non-Current Deferred Revenue0000000-1,821,00000000271,200,000166,100,000057,600,00039,000,00020,000,0001,000,000228,300,00088,300,000-500,600,000122,700,000108,000,000000
Non-Current Deferred Tax Liabilities00000001,821,000020,800,00000154,800,000126,000,000156,400,000168,000,00029,700,00081,000,00087,000,00017,000,00011,800,00036,500,00050,200,00010,000,00010,700,00012,500,0007,200,0000
Other Non-Current Liabilities20,100,00038,500,00053,500,00099,190,00080,219,00074,117,00081,214,00067,872,000137,591,000174,800,000332,900,000515,700,000179,500,000308,200,000314,300,000223,600,000473,900,000279,000,000270,000,000407,300,000293,400,000458,600,000424,800,000340,700,000400,400,000322,700,000270,600,000274,500,000
Total Non-Current Liabilities92,000,00038,500,00097,700,000441,897,000377,207,000359,531,000329,708,000347,038,000428,551,000195,600,000778,800,0001,061,700,000947,300,000785,000,000844,400,000817,700,000512,300,0001,086,000,0001,029,000,0001,271,000,0001,192,500,0001,098,700,0001,455,500,0002,494,800,0003,698,300,0002,933,000,0002,865,500,0002,685,100,000
Other Liabilities0000000000000000000000000000
Capital Lease Obligations000000000047,100,000102,000,00038,400,00038,200,00040,400,00038,300,00042,400,000271,000,000257,000,000286,400,000259,000,000255,900,000234,900,0002,055,900,0001,987,600,0001,755,600,0001,743,400,0001,534,800,000
Total Liabilities316,000,000240,800,000445,700,000848,125,000816,784,000751,302,000830,055,000848,168,0001,050,961,0001,039,100,0001,419,100,0001,970,300,0001,621,400,0001,532,300,0001,676,400,0001,763,900,0001,633,600,0002,056,000,0002,215,000,0002,469,000,0002,352,400,0002,685,900,0002,655,600,0004,586,800,0005,283,100,0005,188,700,0004,359,000,0004,152,300,000
Preferred Stock0000000000000000000000000000
Common Stock01,000,0001,000,0001,004,0001,009,0001,021,0001,028,0001,053,0001,085,0001,100,0001,100,0001,100,0001,100,0001,200,0001,200,0001,200,0001,200,0001,000,0001,000,0001,000,0001,200,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,000
Retained Earnings0136,700,000227,300,000370,785,000430,047,000602,124,000776,359,000927,390,0001,090,310,0001,379,200,0001,742,300,0002,079,300,0002,465,500,0002,915,300,0003,435,300,0004,042,400,0004,646,800,0005,257,000,0005,787,000,0006,015,000,0005,751,900,0005,752,200,0005,979,100,0005,994,000,0005,872,900,0006,274,900,0006,598,200,0007,051,600,000
Accumulated Other Comprehensive Income/Loss0-2,600,000-6,600,0007,964,000-13,569,000-22,041,0004,608,0009,148,00061,000-27,200,00040,500,000112,600,000126,800,000154,000,000215,800,000196,600,00093,600,000114,000,000-165,000,000-181,000,000-198,400,000-98,500,000-103,400,000-118,200,000-120,800,000-180,300,000-196,000,000-276,100,000
Other Total Stockholders' Equity260,700,000449,200,000433,946,000392,684,000391,822,000417,091,000426,772,000490,270,000584,239,000696,500,000551,000,000196,700,000141,700,00046,100,000-347,600,000-587,700,000-957,000,000-1,338,000,000-1,732,000,000-2,091,000,000-2,255,100,000-2,197,600,000-2,589,800,000-3,184,000,000-3,149,000,000-3,559,900,000-3,973,000,000-4,326,500,000
Total Stockholders' Equity260,700,000584,300,000658,900,000772,437,000809,309,000998,195,0001,208,767,0001,422,073,0001,675,708,0002,049,600,0002,334,900,0002,389,700,0002,735,100,0003,116,600,0003,304,700,0003,652,500,0003,784,600,0004,034,000,0003,891,000,0003,744,000,0003,299,600,0003,457,400,0003,287,200,0002,693,100,0002,604,400,0002,536,000,0002,430,500,0002,450,300,000
Total Equity260,700,000584,300,000658,900,000772,437,000809,309,000998,195,0001,208,767,0001,422,073,0001,675,708,0002,049,600,0002,338,900,0002,395,200,0002,735,100,0003,116,600,0003,304,700,0003,652,500,0003,784,600,0004,034,000,0003,891,000,0003,744,000,0003,299,600,0003,457,400,0003,287,200,0002,693,100,0002,604,400,0002,536,000,0002,430,500,0002,450,300,000
Total Liabilities & Stockholders' Equity576,700,000825,100,0001,104,600,0001,620,562,0001,626,093,0001,749,497,0002,038,822,0002,270,241,0002,726,669,0003,088,700,0003,758,000,0004,365,500,0004,356,500,0004,648,900,0004,981,100,0005,416,400,0005,418,200,0006,090,000,0006,106,000,0006,213,000,0005,652,000,0006,143,300,0005,942,800,0007,279,900,0007,887,500,0007,724,700,0006,789,500,0006,602,600,000
Minority Interest00000000004,000,0005,500,0000000000000000000
Total Liabilities & Total Equity576,700,000825,100,0001,104,600,0001,620,562,0001,626,093,0001,749,497,0002,038,822,0002,270,241,0002,726,669,0003,088,700,0003,758,000,0004,365,500,0004,356,500,0004,648,900,0004,981,100,0005,416,400,0005,418,200,0006,090,000,0006,106,000,0006,213,000,0005,652,000,0006,143,300,0005,942,800,0007,279,900,0007,887,500,0007,724,700,0006,789,500,0006,602,600,000
Total Investments05,700,0000050,721,0000000-32,400,000074,300,000338,700,000659,600,000677,500,000615,600,000429,000,000494,000,000644,000,000816,000,000706,100,000785,600,0001,448,300,000495,900,000197,500,000746,600,00036,400,000128,500,000
Total Debt140,900,000300,000159,700,000428,838,000383,100,000318,402,000349,437,000277,345,000290,960,000280,400,000445,900,000752,400,000406,400,000282,100,000291,900,000274,400,000305,000,000300,000,000532,000,000713,000,000861,700,000596,200,000689,100,0003,027,700,0003,230,300,0003,372,100,0002,861,600,0002,675,300,000
Net Debt111,300,000-58,500,000115,200,000264,267,000331,602,00079,628,0005,831,000-66,132,000-59,525,000-5,300,000-118,000,000200,900,000-74,800,000-281,000,000-161,100,000-397,200,000-668,700,000-497,000,00032,000,000257,000,000193,400,000-708,400,000105,000,0001,407,300,000651,300,0001,508,300,0001,332,300,0001,013,100,000