Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,803,600 | 1,381,800 | 1,607,200 | 1,529,300 | 1,566,100 |
| Marketable Securities | 113,800 | 85,100 | 73,100 | 36,400 | 131,400 |
| Receivables | 447,700 | 511,100 | 397,000 | 498,400 | 474,500 |
| Inventories | 1,055,100 | 1,195,300 | 1,187,800 | 1,071,300 | 1,238,400 |
| TOTAL | $3,639,400 | $3,394,500 | $3,473,100 | $3,324,100 | $3,631,300 |
| Non-Current Assets | |||||
| PPE Net | 874,300 | 875,600 | 930,000 | 955,500 | 947,500 |
| Intangibles | 978,900 | 965,200 | 978,000 | 987,800 | 982,700 |
| Other Non-Current Assets | 1,511,900 | 1,487,800 | 1,487,300 | 1,522,100 | 1,478,400 |
| TOTAL | $3,365,100 | $3,328,600 | $3,395,300 | $3,465,400 | $3,408,600 |
| Total Assets | $7,004,500 | $6,723,100 | $6,868,400 | $6,789,500 | $7,039,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 411,800 | 460,100 | 448,400 | 371,600 | 468,000 |
| Accrued Expenses | 905,100 | 823,100 | 809,000 | 795,500 | 898,500 |
| TOTAL | $1,678,200 | $1,610,400 | $1,593,700 | $1,493,500 | $1,749,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,140,000 | 1,139,500 | 1,139,000 | 1,138,500 | 1,138,000 |
| Other Non-Current Liabilities | 1,350,900 | 1,337,100 | 1,387,400 | 1,411,700 | 1,363,600 |
| TOTAL | $2,754,400 | $2,743,500 | $2,833,700 | $2,865,500 | $2,822,500 |
| Total Liabilities | $4,432,600 | $4,353,900 | $4,427,400 | $4,359,000 | $4,572,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,926 | 64,633 | 65,269 | 65,405 | 65,979 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 7,008,400 | 6,779,700 | 6,681,300 | 6,598,200 | 6,615,100 |
| Other shareholders' equity | -209,400 | -262,800 | -232,300 | -196,300 | -202,300 |
| TOTAL | $2,571,900 | $2,369,200 | $2,441,000 | $2,430,500 | $2,467,800 |
| Total Liabilities And Equity | $7,004,500 | $6,723,100 | $6,868,400 | $6,789,500 | $7,039,900 |