Ralph Lauren Corp Balance Sheet

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Balance Sheet Mar2009 Apr2010 Apr2011 Mar2012 Mar2013 Mar2014 Mar2015 Apr2016 Apr2017 Mar2018 Mar2019 Mar2020 Mar2021 Apr2022 Apr2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 481.20M563.10M453.00M672.00M974.00M797.40M499.70M456.30M668.30M1,304.60M584.10M1,620.40M2,579.00M1,863.80M1,529.30M1,662.20M1,922.50M
Short-term Investments 584.10M593.90M515.70M325.00M488.00M644.00M629.40M684.70M699.40M1,403.40M495.90M197.50M734.60M36.40M121.00M160.50M
Cash & Current Investments 481.20M1,147.20M1,046.90M1,187.70M1,299.00M1,285.40M1,143.70M1,085.70M1,353.00M2,004.00M1,987.50M2,116.30M2,776.50M2,598.40M1,565.70M1,783.20M2,083.00M
Receivables - Net 381.90M442.80M547.20M458.00M588.00M655.00M516.50M450.20M421.40M398.10M277.10M451.50M405.40M447.70M446.50M459.50M
Receivables - Other 16.60M30.80M27.00M28.90M41.40M30.70M27.20M24.00M
Receivables 381.90M442.80M547.20M458.00M588.00M655.00M516.50M450.20M438.00M428.90M304.10M480.40M446.80M478.40M473.70M483.50M
Inventory 504.00M702.10M841.60M896.00M1,020.00M1,042.00M1,124.60M791.50M761.30M817.80M736.20M759.00M977.30M1,071.30M902.20M949.60M
Current Deferred Tax Assets 103.00M92.10M125.60M120.00M150.00M145.00M
Prepaid Assets 135.00M138.40M136.30M181.00M161.00M224.00M281.00M268.10M280.40M323.70M359.30M160.80M166.60M172.50M188.70M171.90M242.40M
Current Assets 2,275.80M2,478.00M2,899.90M2,963.00M3,329.00M3,324.00M3,052.70M2,954.50M3,548.40M3,594.80M3,375.20M4,208.00M4,217.30M3,324.10M3,359.80M3,789.90M
Non-Current Assets
Buildings 115.30M132.70M130.00M183.00M409.00M460.40M457.20M458.10M387.80M309.00M492.80M480.40M471.90M416.80M416.90M
Construction in Progress 58.10M84.90M137.00M312.00M99.00M215.70M33.40M41.50M58.70M37.50M34.50M55.40M60.90M46.20M91.10M
Land & Improvements 9.90M9.90M10.00M17.00M17.00M16.80M16.80M16.80M15.30M15.30M15.30M15.30M15.30M15.30M15.30M
Property, Plant & Equipment (Net) 697.20M788.80M884.10M932.00M1,322.00M1,436.00M1,583.20M1,316.00M1,186.30M1,039.20M979.50M1,014.00M969.50M955.50M850.40M846.40M
Long-Term Investments 75.50M677.50M615.60M406.00M490.00M
Goodwill 986.60M1,016.30M1,004.00M968.00M964.00M902.80M917.90M904.60M950.50M919.60M915.50M934.60M908.70M898.90M888.10M888.50M
Intangibles 363.20M387.70M359.00M328.00M299.00M267.00M243.90M219.80M188.00M163.70M141.00M121.10M102.90M88.90M75.70M62.80M
Goodwill & Intangibles 448.80M490.30M1,404.00M1,363.00M1,296.00M1,263.00M1,169.80M1,161.80M1,124.40M1,138.50M1,083.30M1,056.50M1,055.70M1,011.60M987.80M963.80M951.30M
Long-Term Deferred Tax 101.90M76.70M39.80M22.00M39.00M45.00M118.70M125.90M86.60M67.00M245.20M283.90M303.80M255.10M288.30M335.40M
Other Non-Current Assets 200.40M148.70M150.00M129.70M124.00M135.00M131.00M296.70M131.20M183.50M158.50M111.90M86.40M111.20M133.00M125.70M111.20M
Non-Current Assets 2,373.10M2,503.10M2,516.50M2,455.00M2,759.00M2,782.00M3,160.40M2,697.50M2,594.90M2,348.00M3,904.70M3,679.50M3,507.40M3,465.40M3,242.80M3,257.40M
Assets 4,356.50M4,648.90M4,981.10M5,416.40M5,418.00M6,088.00M6,106.00M6,213.10M5,652.00M6,143.30M5,942.80M7,279.90M7,887.50M7,724.70M6,789.50M6,602.60M7,047.30M
Liabilities
Current Liabilities
Accounts Payables 149.80M141.30M180.60M147.00M203.00M210.00M151.00M147.70M165.60M202.30M246.80M355.90M448.70M371.60M332.20M436.00M
Notes Payables 234.00M116.10M10.10M475.00M
Payables 149.80M141.30M180.60M147.00M203.00M444.00M267.10M147.70M175.70M202.30M721.80M355.90M448.70M371.60M332.20M436.00M
Accumulated Expenses 559.70M8.60M45.40M
Other Accumulated Expenses 681.80M693.70M664.00M690.00M715.00M898.20M982.70M1,083.40M968.40M717.10M875.40M991.40M795.50M809.70M926.10M
Short term Debt 267.00M234.00M116.10M298.10M475.00M499.80M399.70M
Current Leases 288.40M302.90M262.00M266.70M245.50M225.40M
Current Taxes 37.80M8.90M71.90M43.00M77.00M27.00M33.00M29.50M30.00M29.40M65.10M50.60M53.80M59.70M79.80M146.50M
Total Current Liabilities 747.30M832.00M946.20M1,121.00M970.00M1,186.00M1,198.30M1,159.90M1,587.20M1,200.10M2,092.00M1,584.80M2,255.70M1,493.50M1,467.20M2,133.70M
Non-Current Liabilities
Capital Leases 370.50M341.60M315.30M256.10M234.80M
Non-Current Debt 291.90M274.40M298.00M298.00M597.00M588.20M288.00M689.10M396.40M1,632.90M1,136.50M1,138.50M1,140.50M742.90M
Operating Leases 1,856.70M1,597.40M1,394.20M1,407.80M1,259.50M1,044.70M
Other Non-Current Liabilities 376.90M396.10M375.30M362.00M654.00M615.00M593.70M541.60M606.70M540.90M308.50M190.30M131.90M100.90M118.70M193.30M
Total Non-Current Liabilities 1,155.40M1,280.30M1,388.60M1,271.00M1,400.00M1,600.00M1,875.90M1,810.80M2,079.20M2,114.70M4,278.30M5,092.80M5,056.80M4,258.10M4,033.60M4,265.50M
Total Liabilities 1,532.30M1,676.40M1,763.90M1,633.00M2,054.00M2,215.00M2,469.60M2,352.40M2,685.90M2,655.60M4,586.80M5,283.10M5,188.70M4,359.00M4,152.30M4,458.80M
Shareholder's Equity
Total Debt 291.90M274.40M267.00M298.00M532.00M713.10M588.20M586.10M689.10M871.40M1,632.90M1,636.30M1,138.50M1,140.50M1,142.60M
Common Equity 2,735.10M3,116.60M3,305.00M3,653.00M3,785.00M4,034.30M3,891.60M3,743.50M3,299.60M3,457.40M3,287.20M2,693.10M2,604.40M2,536.00M2,430.50M2,450.30M2,588.50M
Shareholder's Equity 2,735.10M3,116.60M3,305.00M3,653.00M3,785.00M4,034.30M3,891.60M3,743.50M3,299.60M3,457.40M3,287.20M2,693.10M2,604.40M2,536.00M2,430.50M2,450.30M2,588.50M
Liabilities and Shareholders Equity 4,356.50M4,648.90M4,981.10M5,416.40M5,418.00M6,088.00M6,106.00M6,213.10M5,652.00M6,143.30M5,942.80M7,279.90M7,887.50M7,724.70M6,789.50M6,602.60M7,047.30M
Treasury Shares 6.20M3.40M3.40M3.60M3.40M4.40M2.40M0.20M4.10M6.60M0.50M61.90M67.00M70.30M72.90M
Retained Earnings 126.80M154.00M216.00M197.00M94.00M124.50M-194.00M-181.50M-206.20M-98.50M-118.50M-130.40M-123.20M-189.70M6,598.20M7,051.60M7,590.10M