Ralph Lauren Corp Class A (RL)

173.94 +4.22 (+2.48%)
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RL Balance Sheet

Total Current Assets
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
3,359.80 3,639.40 3,394.50 3,473.10 3,324.10
Cash and Short Term Investments 1,783.20 1,917.40 1,466.90 1,680.30 1,565.70
Cash - - - - -
Cash & Equivalents 1,662.20 1,803.60 1,381.80 1,607.20 1,529.30
Short Term Investments 121 113.80 85.10 73.10 36.40
Total Receivables, Net 561 527.40 587.80 461.20 579.70
Accounts Receivables - Trade, Net 446.50 403.90 461.10 345.80 447.70
Total Inventory 902.20 1,055.10 1,195.30 1,187.80 1,071.30
Prepaid Expenses 84.10 109.70 111.80 122.50 87.50
Other Current Assets, Total 29.30 29.80 32.70 21.30 19.90
6,602.60 7,004.50 6,723.10 6,868.40 6,789.50
Property/Plant/Equipment, Total - Net 1,865 1,951 1,963.80 2,036.60 2,089.50
Property/Plant/Equipment, Total - Gross 4,317.40 4,410.80 4,339.90 4,402.30 4,424
Accumulated Depreciation, Total -2,452.40 -2,459.80 -2,376.10 -2,365.70 -2,334.50
Goodwill, Net 888.10 899.90 883 892.50 898.90
Intangibles, Net 75.70 79 82.20 85.50 88.90
Long Term Investments 7.50 10.60 9.70 10.60 10.60
Note Receivable - Long Term 114.50 123.50 126.70 115.40 132
Other Long Term Assets, Total 95.90 94.10 105.50 94.70 105.50
Other Assets, Total 802.10 1,001.80 1,009.70 1,096.40 819.90
1,467.20 1,678.20 1,610.40 1,593.70 1,493.50
Accounts Payable 332.20 411.80 460.10 448.40 371.60
Payable/Accrued - - - - -
Accrued Expenses 666.70 761.60 672.50 646.10 654
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 264.70 277.50 289.50 294 287
Other Current liabilities, Total 203.60 227.30 188.30 205.20 180.90
4,152.30 4,432.60 4,353.90 4,427.40 4,359
Total Long Term Debt 1,396.60 1,403.50 1,406.40 1,446.30 1,453.80
Long Term Debt 1,140.50 1,140 1,139.50 1,139 1,138.50
Capital Lease Obligations 256.10 263.50 266.90 307.30 315.30
Deferred Income Tax 7 13.30 15.70 12.80 7.20
Minority Interest - - - - -
Other Liabilities, Total 1,281.50 1,337.60 1,321.40 1,374.60 1,404.50
2,450.30 2,571.90 2,369.20 2,441 2,430.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.30 1.30 1.30 1.30 1.30
Additional Paid-In Capital 2,923.80 2,899.60 2,875 2,845.70 2,824.30
Retained Earnings (Accumulated Deficit) 7,051.60 7,008.40 6,779.70 6,681.30 6,598.20
Treasury Stock - Common -7,250.30 -7,128.10 -7,024 -6,854.50 -6,797.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -276.10 -209.30 -262.80 -232.80 -196
6,602.60 7,004.50 6,723.10 6,868.40 6,789.50
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* In Millions of USD (except for per share items)

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