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 | 12.95% | 3.54% | -5.44% | -39.74% | -43.17% |
| Total Receivables | -7.54% | -6.18% | -4.77% | 6.80% | 5.20% |
| Inventory | -14.80% | -5.24% | 0.81% | 9.62% | 32.52% |
| Prepaid Expenses | 13.80% | 12.25% | 16.56% | 14.40% | 17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20% | -10.16% | -35.45% | -12.38% | 31.80% |
| Total Current Assets | 0.22% | -1.34% | -2.92% | -21.18% | -20.49% |
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| Total Current Assets | 0.22% | -1.34% | -2.92% | -21.18% | -20.49% |
| Net Property, Plant & Equipment | -3.44% | 2.51% | 2.55% | 0.42% | -3.65% |
| Long-term Investments | 1.07% | 2.02% | 0.68% | -1.08% | -3.22% |
| Goodwill | 1.07% | 2.02% | 0.68% | -1.08% | -3.22% |
| Total Other Intangibles | -14.41% | -14.02% | -13.64% | -13.61% | -14.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | -3.51% | -5.15% | -6.33% | -11.00% |
| Total Assets | -0.50% | -0.16% | -1.19% | -12.11% | -13.47% |
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| Total Accounts Payable | -12.01% | -7.61% | -20.23% | -17.18% | -1.02% |
| Total Accrued Expenses | 1.51% | -9.60% | -12.10% | -20.88% | -17.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.39% | 9.74% | 10.61% | -63.28% | -63.71% |
| Total Finance Division Other Current Liabilities | -7.98% | -7.65% | 12.44% | -9.00% | -5.29% |
| Total Other Current Liabilities | -7.98% | -7.65% | 12.44% | -9.00% | -5.29% |
| Total Current Liabilities | -4.08% | -5.80% | -8.69% | -33.79% | -27.99% |
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| Total Current Liabilities | -4.08% | -5.80% | -8.69% | -33.79% | -27.99% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.39% | -1.07% | -0.09% | -1.18% | -7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | -4.55% | -2.90% | -16.15% | -13.24% |
| Total Liabilities | -3.05% | -2.77% | -3.48% | -15.99% | -15.53% |
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| Common Stock & APIC | 3.23% | 3.06% | 2.84% | 2.75% | 2.89% |
| Retained Earnings | 5.95% | 5.14% | 5.26% | 5.15% | 5.02% |
| Treasury Stock & Other | -5.46% | -4.35% | -4.97% | -7.77% | -10.32% |
| Total Common Equity | 4.22% | 5.04% | 3.25% | -4.16% | -9.37% |
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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 | 4.22% | 5.04% | 3.25% | -4.16% | -9.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 5.04% | 3.25% | -4.16% | -9.37% |
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