Development
Ralph Lauren Corporation
RL
$274.80
-$0.32-0.12%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 1.47B | 1.68B | 1.57B | 1.70B |
| Total Receivables | 527.40M | 587.80M | 461.20M | 579.70M | 570.40M |
| Inventory | 1.06B | 1.20B | 1.19B | 1.07B | 1.24B |
| Prepaid Expenses | 109.70M | 111.80M | 122.50M | 89.00M | 96.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.80M | 32.70M | 21.30M | 18.40M | 28.60M |
| Total Current Assets | 3.64B | 3.39B | 3.47B | 3.32B | 3.63B |
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| Total Current Assets | 3.64B | 3.39B | 3.47B | 3.32B | 3.63B |
| Net Property, Plant & Equipment | 1.95B | 1.96B | 2.04B | 2.09B | 2.02B |
| Long-term Investments | 899.90M | 883.00M | 892.50M | 898.90M | 890.40M |
| Goodwill | 899.90M | 883.00M | 892.50M | 898.90M | 890.40M |
| Total Other Intangibles | 79.00M | 82.20M | 85.50M | 88.90M | 92.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.60M | 389.90M | 370.10M | 377.50M | 394.90M |
| Total Assets | 7.00B | 6.72B | 6.87B | 6.79B | 7.04B |
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| Total Accounts Payable | 411.80M | 460.10M | 448.40M | 371.60M | 468.00M |
| Total Accrued Expenses | 761.60M | 672.50M | 646.10M | 654.00M | 750.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.50M | 289.50M | 294.00M | 287.00M | 284.30M |
| Total Finance Division Other Current Liabilities | 227.30M | 188.30M | 205.20M | 180.90M | 247.00M |
| Total Other Current Liabilities | 227.30M | 188.30M | 205.20M | 180.90M | 247.00M |
| Total Current Liabilities | 1.68B | 1.61B | 1.59B | 1.49B | 1.75B |
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| Total Current Liabilities | 1.68B | 1.61B | 1.59B | 1.49B | 1.75B |
| Long-Term Debt | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34B | 1.35B | 1.41B | 1.46B | 1.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.80M | 258.10M | 288.20M | 270.60M | 284.40M |
| Total Liabilities | 4.43B | 4.35B | 4.43B | 4.36B | 4.57B |
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| Common Stock & APIC | 2.90B | 2.88B | 2.85B | 2.83B | 2.81B |
| Retained Earnings | 7.01B | 6.78B | 6.68B | 6.60B | 6.62B |
| Treasury Stock & Other | -7.34B | -7.29B | -7.09B | -6.99B | -6.96B |
| Total Common Equity | 2.57B | 2.37B | 2.44B | 2.43B | 2.47B |
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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 | 2.57B | 2.37B | 2.44B | 2.43B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.37B | 2.44B | 2.43B | 2.47B |
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