RL
Ralph Lauren Corporation
Consumer Discretionary
Apparel, Accessories & Luxury Goods
New York City, New York
Balance Sheet 33 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | 2020-03-28 |
| Assets - CashAndCashEquivalents | $1.7B | $1.5B | $1.9B | $2.6B | $1.6B |
| Assets - AccountsReceivable(net) | $446.5M | $447.7M | $405.4M | $451.5M | $277.1M |
| Assets - Inventory(net) | $902.2M | $1.1B | $977.3M | $759.0M | $736.2M |
| Assets - PrepaidExpenses&OtherCurrentAssets | $171.9M | $188.7M | $172.5M | $166.6M | $160.8M |
| Assets - TotalCurrentAssets | $3.4B | $3.3B | $4.2B | $4.2B | $3.4B |
| Assets - Property,Plant&Equipment(net) | $850.4M | $955.5M | $969.5M | $1.0B | $979.5M |
| Assets - OperatingLeaseRightOfUseAsset | $1.0B | $1.1B | $1.1B | $1.2B | $1.5B |
| Assets - FinanceLeaseRightOfUseAsset | $218.2M | $271.7M | $299.4M | $331.6M | $166.4M |
| Assets - Goodwill | $888.1M | $898.9M | $908.7M | $934.6M | $915.5M |
| Assets - OtherIntangibleAssets(net) | $75.7M | $88.9M | $102.9M | $121.1M | $141.0M |
| Assets - DeferredTaxAssets | $281.3M | $247.9M | $291.3M | $273.2M | $235.2M |
| Assets - OtherNoncurrentAssets | $125.7M | $133.0M | $111.2M | $86.4M | $111.9M |
| Assets - TotalAssets | $6.6B | $6.8B | $7.7B | $7.9B | $7.3B |
| Liabilities - AccountsPayable | $332.2M | $371.6M | $448.7M | $355.9M | $246.8M |
| Liabilities - AccruedLiabilities | $192.0M | $191.0M | $223.4M | $225.0M | $176.4M |
| Liabilities - DeferredRevenue(current) | $17.3M | $14.0M | $16.5M | $12.0M | $14.6M |
| Liabilities - CurrentPortionOfLongTermDebt | $0 | $0 | $499.8M | $0 | $299.6M |
| Liabilities - ShortTermBorrowings | $0 | $0 | $0 | $0 | $475.0M |
| Liabilities - TotalCurrentLiabilities | $1.5B | $1.5B | $2.3B | $1.6B | $2.1B |
| Liabilities - LongTermDebt(noncurrent) | $1.1B | $1.1B | $1.1B | $1.6B | $396.4M |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $1.0B | $1.1B | $1.1B | $1.3B | $1.6B |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $256.1M | $315.3M | $341.6M | $370.5M | $189.4M |
| Liabilities - DeferredTaxLiabilities | $7.0M | $7.2M | $12.5M | $10.7M | $10.0M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $98.4M | $77.1M | $75.4M | $71.4M | $72.7M |
| Liabilities - OtherNoncurrentLiabilities | $113.6M | $100.9M | $131.9M | $190.3M | $308.5M |
| Liabilities - TotalLiabilities | $4.2B | $4.4B | $5.2B | $5.3B | $4.6B |
| Equity - AdditionalPaidInCapital | $2.9B | $2.8B | $2.7B | $2.7B | $2.6B |
| Equity - RetainedEarnings/AccumulatedDeficit | $7.1B | $6.6B | $6.3B | $5.9B | $6.0B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-276.1M | $-196.0M | $-180.3M | $-120.8M | $-118.2M |
| Equity - TreasuryStock | $7.3B | $6.8B | $6.3B | $5.8B | $5.8B |
| Equity - Total Stockholders' Equity | $2.5B | $2.4B | $2.5B | $2.6B | $2.7B |
| Equity - Total Liabilities and Stockholders' Equity | $6.6B | $6.8B | $7.7B | $7.9B | $7.3B |