Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,922,500 | 1,662,200 | 1,529,300 | 1,863,800 | 2,579,000 |
| Marketable Securities | 160,500 | 121,000 | 36,400 | 734,600 | 197,500 |
| Receivables | 514,900 | 502,500 | 498,400 | 469,100 | 505,900 |
| Inventories | 949,600 | 902,200 | 1,071,300 | 977,300 | 759,000 |
| TOTAL | $3,789,900 | $3,359,800 | $3,324,100 | $4,217,300 | $4,208,000 |
| Non-Current Assets | |||||
| PPE Net | 846,400 | 850,400 | 955,500 | 969,500 | 1,014,000 |
| Intangibles | 951,300 | 963,800 | 987,800 | 1,011,600 | 1,055,700 |
| Other Non-Current Assets | 1,459,700 | 1,428,600 | 1,522,100 | 1,526,300 | 1,609,800 |
| TOTAL | $3,257,400 | $3,242,800 | $3,465,400 | $3,507,400 | $3,679,500 |
| Total Assets | $7,047,300 | $6,602,600 | $6,789,500 | $7,724,700 | $7,887,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,700 | 0 | N/A | 499,800 | 0 |
| Accounts payable and accrued liabilities | 436,000 | 332,200 | 371,600 | 448,700 | 355,900 |
| Accrued Expenses | 926,100 | 809,700 | 795,500 | 991,400 | 875,400 |
| TOTAL | $2,133,700 | $1,467,200 | $1,493,500 | $2,255,700 | $1,584,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,900 | 1,140,500 | 1,138,500 | 1,136,500 | 1,632,900 |
| Other Non-Current Liabilities | 1,347,400 | 1,288,500 | 1,411,700 | 1,454,900 | 1,694,900 |
| TOTAL | $2,325,100 | $2,685,100 | $2,865,500 | $2,933,000 | $3,698,300 |
| Total Liabilities | $4,458,800 | $4,152,300 | $4,359,000 | $5,188,700 | $5,283,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,324 | 62,509 | 65,405 | 70,075 | 73,131 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 7,590,100 | 7,051,600 | 6,598,200 | 6,274,900 | 5,872,900 |
| Other shareholders' equity | -299,600 | -276,400 | -196,300 | -180,000 | -120,900 |
| TOTAL | $2,588,500 | $2,450,300 | $2,430,500 | $2,536,000 | $2,604,400 |
| Total Liabilities And Equity | $7,047,300 | $6,602,600 | $6,789,500 | $7,724,700 | $7,887,500 |