Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,940,200 | 1,355,000 | 1,586,900 | 1,662,200 | 1,803,600 |
| Marketable Securities | 203,000 | 334,700 | 173,600 | 121,000 | 113,800 |
| Receivables | 484,000 | 574,100 | 422,400 | 502,500 | 447,700 |
| Inventories | 998,600 | 1,127,900 | 1,039,100 | 902,200 | 1,055,100 |
| TOTAL | $3,900,300 | $3,604,600 | $3,447,900 | $3,359,800 | $3,639,400 |
| Non-Current Assets | |||||
| PPE Net | 825,200 | 832,100 | 826,000 | 850,400 | 874,300 |
| Intangibles | 942,200 | 969,900 | 955,100 | 963,800 | 978,900 |
| Other Non-Current Assets | 1,413,200 | 1,393,400 | 1,412,000 | 1,428,600 | 1,511,900 |
| TOTAL | $3,180,600 | $3,195,400 | $3,193,100 | $3,242,800 | $3,365,100 |
| Total Assets | $7,080,900 | $6,800,000 | $6,641,000 | $6,602,600 | $7,004,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,500 | 399,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 489,500 | 495,700 | 477,800 | 332,200 | 411,800 |
| Accrued Expenses | 996,100 | 895,700 | 801,500 | 809,700 | 905,100 |
| TOTAL | $2,221,800 | $2,092,400 | $1,573,600 | $1,467,200 | $1,678,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,600 | 742,200 | 1,141,100 | 1,140,500 | 1,140,000 |
| Other Non-Current Liabilities | 1,338,200 | 1,277,100 | 1,309,400 | 1,288,500 | 1,350,900 |
| TOTAL | $2,319,900 | $2,265,300 | $2,700,400 | $2,685,100 | $2,754,400 |
| Total Liabilities | $4,541,700 | $4,357,700 | $4,274,000 | $4,152,300 | $4,432,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,764 | 62,098 | 61,939 | 62,509 | 63,926 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 7,511,800 | 7,265,400 | 7,168,700 | 7,051,600 | 7,008,400 |
| Other shareholders' equity | -324,400 | -225,200 | -298,100 | -276,400 | -209,400 |
| TOTAL | $2,539,200 | $2,442,300 | $2,367,000 | $2,450,300 | $2,571,900 |
| Total Liabilities And Equity | $7,080,900 | $6,800,000 | $6,641,000 | $6,602,600 | $7,004,500 |