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 | 30.71% | -12.70% | 7.32% | -7.76% | 19.82% |
| Total Receivables | -10.28% | 27.45% | -20.44% | 1.63% | -8.95% |
| Inventory | -11.73% | 0.63% | 10.87% | -13.49% | -1.82% |
| Prepaid Expenses | -1.88% | -8.73% | 37.64% | -7.68% | -3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.87% | 53.52% | 15.76% | -35.66% | -21.43% |
| Total Current Assets | 7.21% | -2.26% | 4.48% | -8.46% | 5.54% |
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| Total Current Assets | 7.21% | -2.26% | 4.48% | -8.46% | 5.54% |
| Net Property, Plant & Equipment | -0.65% | -3.57% | -2.53% | 3.41% | 5.47% |
| Long-term Investments | 1.91% | -1.06% | -0.71% | 0.95% | 2.88% |
| Goodwill | 1.91% | -1.06% | -0.71% | 0.95% | 2.88% |
| Total Other Intangibles | -3.89% | -3.86% | -3.82% | -3.68% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90% | 5.35% | -1.96% | -4.41% | -2.28% |
| Total Assets | 4.19% | -2.12% | 1.16% | -3.56% | 4.55% |
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| Total Accounts Payable | -10.50% | 2.61% | 20.67% | -20.60% | -6.02% |
| Total Accrued Expenses | 13.25% | 4.09% | -1.21% | -12.83% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.15% | -1.53% | 2.44% | 0.95% | 7.77% |
| Total Finance Division Other Current Liabilities | 20.71% | -8.24% | 13.43% | -26.76% | 21.14% |
| Total Other Current Liabilities | 20.71% | -8.24% | 13.43% | -26.76% | 21.14% |
| Total Current Liabilities | 4.21% | 1.05% | 6.71% | -14.64% | 2.34% |
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| Total Current Liabilities | 4.21% | 1.05% | 6.71% | -14.64% | 2.34% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.54% | -4.31% | -3.43% | 4.02% | 2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86% | -10.44% | 6.50% | -4.85% | 5.18% |
| Total Liabilities | 1.81% | -1.66% | 1.57% | -4.66% | 2.10% |
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| Common Stock & APIC | 0.86% | 1.03% | 0.76% | 0.56% | 0.69% |
| Retained Earnings | 3.37% | 1.47% | 1.26% | -0.26% | 2.59% |
| Treasury Stock & Other | -0.69% | -2.81% | -1.34% | -0.52% | 0.37% |
| Total Common Equity | 8.56% | -2.94% | 0.43% | -1.51% | 9.41% |
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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 | 8.56% | -2.94% | 0.43% | -1.51% | 9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56% | -2.94% | 0.43% | -1.51% | 9.41% |
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