Ralph Lauren Balance Sheet (2009-2026) | RL

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Balance Sheet Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2,596.40M2,387.90M2,276.80M1,863.80M1,456.80M1,107.10M1,566.10M1,529.30M1,607.20M1,381.80M1,803.60M1,662.20M1,586.90M1,355.00M1,940.20M1,922.50M2,090.20M1,443.00M2,031.90M1,988.00M
Short-term Investments (Quarter)
368.00M673.10M710.20M734.60M320.10M309.60M131.40M36.40M73.10M85.10M113.80M121.00M173.60M334.70M203.00M160.50M186.60M202.50M218.90M77.00M
Cash & Current Investments (Quarter)
2,964.40M3,061.00M2,987.00M2,598.40M1,776.90M1,416.70M1,697.50M1,565.70M1,680.30M1,466.90M1,917.40M1,783.20M1,760.50M1,689.70M2,143.20M2,083.00M2,276.80M1,645.50M2,250.80M2,065.00M
Receivables - Net (Quarter)
367.20M419.30M410.70M405.40M350.40M489.60M424.00M447.70M345.80M461.10M403.90M446.50M371.80M517.90M435.20M459.50M396.60M524.60M460.70M491.70M
Receivables - Other (Quarter)
37.60M48.20M48.60M41.40M41.80M36.20M38.10M30.70M33.00M27.20M28.80M27.20M22.90M24.20M22.20M24.00M22.10M36.20M17.70M24.20M
Receivables (Quarter)
404.80M467.50M459.30M446.80M392.20M525.80M462.10M478.40M378.80M488.30M432.70M473.70M394.70M542.10M457.40M483.50M418.70M560.80M478.40M515.90M
Inventory (Quarter)
803.00M928.20M929.10M977.30M1,178.00M1,261.00M1,238.00M1,071.30M1,188.00M1,195.00M1,055.00M902.20M1,039.00M1,128.00M998.60M949.60M1,222.00M1,261.30M1,149.40M1,014.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
185.80M182.10M192.50M172.50M217.20M218.80M220.90M188.70M208.00M221.20M219.20M171.90M225.90M212.90M274.50M242.40M247.10M267.80M259.30M238.40M
Current Assets (Quarter)
4,378.20M4,632.70M4,567.30M4,217.30M3,577.50M3,440.60M3,631.30M3,324.10M3,473.10M3,394.50M3,639.40M3,359.80M3,447.90M3,604.60M3,900.30M3,789.90M4,198.50M3,753.00M4,189.30M3,887.20M
Non-Current Assets
Buildings (Quarter)
492.80M491.60M487.30M480.40M469.20M462.80M470.30M471.90M464.20M416.30M421.40M416.80M412.00M421.10M412.80M416.90M528.90M549.10M545.80M543.50M
Construction in Progress (Quarter)
32.40M52.20M51.80M55.40M49.80M53.90M54.30M60.90M46.90M50.10M42.90M46.20M48.50M55.10M69.90M91.10M117.80M95.50M85.60M88.50M
Land & Improvements (Quarter)
15.30M56.70M
Property, Plant & Equipment (Net) (Quarter)
974.60M971.00M965.40M969.50M931.40M899.10M947.50M955.50M930.00M875.60M874.30M850.40M826.00M832.10M825.20M846.40M1,013.50M1,055.40M1,071.40M1,070.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)
937.80M933.10M920.00M908.70M886.50M865.50M890.40M898.90M892.50M883.00M899.90M888.10M882.60M900.60M876.20M888.50M914.20M911.30M912.20M904.20M
Intangibles (Quarter)
116.60M112.20M107.60M102.90M99.00M95.60M92.30M88.90M85.50M82.20M79.00M75.70M72.50M69.30M66.00M62.80M59.60M57.10M54.60M93.30M
Goodwill & Intangibles (Quarter)
1,054.40M1,045.30M1,027.60M1,011.60M985.50M961.10M982.70M987.80M978.00M965.20M978.90M963.80M955.10M969.90M942.20M951.30M973.80M968.40M966.80M997.50M
Long-Term Deferred Tax (Quarter)
290.20M289.90M339.60M303.80M262.90M243.00M270.40M255.10M258.00M262.70M305.10M288.30M266.60M281.10M298.40M335.40M365.90M325.80M326.30M345.10M
Other Non-Current Assets (Quarter)
83.20M88.50M104.10M111.20M139.30M173.10M135.00M133.00M122.70M136.90M130.10M125.70M126.10M98.40M90.70M111.20M108.00M110.90M119.90M139.50M
Non-Current Assets (Quarter)
3,583.70M3,544.00M3,568.30M3,507.40M3,373.60M3,293.00M3,408.60M3,465.40M3,395.30M3,328.60M3,365.10M3,242.80M3,193.10M3,195.40M3,180.60M3,257.40M3,553.20M3,594.70M3,624.50M3,852.30M
Assets (Quarter)
7,961.90M8,176.70M8,135.60M7,724.70M6,951.10M6,733.60M7,039.90M6,789.50M6,868.40M6,723.10M7,004.50M6,602.60M6,641.00M6,800.00M7,080.90M7,047.30M7,751.70M7,347.70M7,813.80M7,739.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
370.30M451.40M472.80M448.70M562.10M498.00M468.00M371.60M448.40M460.10M411.80M332.20M477.80M495.70M489.50M436.00M609.10M532.70M543.70M431.00M
Notes Payables (Quarter)
Payables (Quarter)
370.30M451.40M472.80M448.70M562.10M498.00M468.00M371.60M448.40M460.10M411.80M332.20M477.80M495.70M489.50M436.00M609.10M532.70M543.70M431.00M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
899.30M962.50M1,073.60M991.40M886.00M877.10M898.50M795.50M809.00M823.10M905.10M809.70M801.50M895.70M996.10M926.10M887.80M1,027.40M1,132.00M1,103.80M
Short term Debt (Quarter)
498.70M499.10M499.40M499.80M399.30M399.50M399.70M399.80M
Current Leases (Quarter)
284.10M276.20M264.00M262.00M247.20M244.60M264.40M266.70M274.50M270.90M259.00M245.50M236.00M240.30M226.40M225.40M241.50M237.70M226.20M211.70M
Current Taxes (Quarter)
60.90M71.40M119.80M53.80M50.10M89.90M118.70M59.70M61.80M56.30M102.30M79.80M58.30M61.40M110.30M146.50M147.60M42.20M93.70M80.00M
Total Current Liabilities (Quarter)
2,113.30M2,260.60M2,429.60M2,255.70M1,745.40M1,709.60M1,749.60M1,493.50M1,593.70M1,610.40M1,678.20M1,467.20M1,573.60M2,092.40M2,221.80M2,133.70M2,285.80M1,840.00M1,995.60M1,826.50M
Non-Current Liabilities
Capital Leases (Quarter)
341.60M331.90M323.80M320.90M315.30M307.30M266.90M263.50M256.10M249.90M246.00M239.10M234.80M230.40M224.40M218.40M212.30M
Non-Current Debt (Quarter)
1,135.00M1,135.50M1,136.00M1,136.50M1,137.00M1,137.50M1,138.00M1,138.50M1,139.00M1,139.50M1,140.00M1,140.50M1,141.10M742.20M742.60M742.90M1,237.20M1,237.70M1,238.30M1,238.90M
Operating Leases (Quarter)
1,231.10M1,198.30M1,168.80M1,394.20M1,075.90M1,036.70M1,079.20M1,407.80M1,099.20M1,079.00M1,075.10M1,259.50M1,036.10M1,020.10M1,057.00M1,270.10M1,109.70M1,151.10M1,155.30M1,537.50M
Other Non-Current Liabilities (Quarter)
97.40M530.50M104.80M131.90M98.90M73.60M111.50M93.80M113.20M42.20M112.60M118.70M123.30M193.30M156.00M147.40M148.60M168.70M
Total Non-Current Liabilities (Quarter)
5,146.80M4,783.40M5,307.90M5,056.80M4,488.10M4,404.40M4,460.60M4,265.20M4,314.20M4,311.70M4,320.00M4,033.60M4,150.70M4,357.70M4,541.70M4,265.50M5,080.40M4,618.10M4,776.80M4,729.40M
Total Liabilities (Quarter)
5,244.20M5,313.90M5,412.70M5,188.70M4,587.00M4,478.00M4,572.10M4,359.00M4,427.40M4,353.90M4,432.60M4,152.30M4,274.00M4,357.70M4,541.70M4,458.80M5,236.40M4,765.50M4,925.40M4,898.10M
Shareholder's Equity
Total Debt (Quarter)
1,633.70M1,634.60M1,635.40M1,636.30M1,137.00M1,137.50M1,138.00M1,138.50M1,139.00M1,139.50M1,140.00M1,140.50M1,141.10M1,141.50M1,142.10M1,142.60M1,637.00M1,237.70M1,238.30M1,238.90M
Common Equity (Quarter)
2,717.70M2,862.80M2,722.90M2,536.00M2,364.10M2,255.60M2,467.80M2,430.50M2,441.00M2,369.20M2,571.90M2,450.30M2,367.00M2,442.30M2,539.20M2,588.50M2,515.30M2,582.20M2,888.40M2,841.40M
Shareholder's Equity (Quarter)
2,717.70M2,862.80M2,722.90M2,536.00M2,364.10M2,255.60M2,467.80M2,430.50M2,441.00M2,369.20M2,571.90M2,450.30M2,367.00M2,442.30M2,539.20M2,588.50M2,515.30M2,582.20M2,888.40M2,841.40M
Liabilities and Shareholders Equity (Quarter)
7,961.90M8,176.70M8,135.60M7,724.70M6,951.10M6,733.60M7,039.90M6,789.50M6,868.40M6,723.10M7,004.50M6,602.60M6,641.00M6,800.00M7,080.90M7,047.30M7,751.70M7,347.70M7,813.80M7,739.50M
Treasury Shares (Quarter)
0.20M0.30M0.30M61.90M2.20M0.30M0.30M67.00M0.10M1.40M0.80M0.40M71.50M0.80M72.60M72.90M1.50M74.70M74.80M75.30M
Retained Earnings (Quarter)
-2.30M-2.30M-150.20M-180.30M20.60M27.90M-202.80M4.10M-241.30M3.50M4.40M-276.10M-298.10M7,265.40M-324.80M7,590.10M7,755.20M-247.80M8,213.80M-251.30M