Production (Stage)
Ralph Lauren Corporation
RL
$274.08
-$3.34-1.20%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08B | 2.14B | 1.69B | 1.76B | 1.78B |
| Total Receivables | 612.30M | 578.50M | 643.70M | 487.00M | 561.00M |
| Inventory | 949.60M | 998.60M | 1.13B | 1.04B | 902.20M |
| Prepaid Expenses | 89.20M | 89.90M | 99.20M | 129.00M | 84.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.80M | 90.10M | 44.10M | 32.30M | 29.30M |
| Total Current Assets | 3.79B | 3.90B | 3.60B | 3.45B | 3.36B |
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| Total Current Assets | 3.79B | 3.90B | 3.60B | 3.45B | 3.36B |
| Net Property, Plant & Equipment | 1.86B | 1.85B | 1.85B | 1.85B | 1.87B |
| Long-term Investments | 888.50M | 876.20M | 900.60M | 882.60M | 888.10M |
| Goodwill | 888.50M | 876.20M | 900.60M | 882.60M | 888.10M |
| Total Other Intangibles | 62.80M | 66.00M | 69.30M | 72.50M | 75.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.50M | 387.60M | 371.70M | 384.80M | 406.50M |
| Total Assets | 7.05B | 7.08B | 6.80B | 6.64B | 6.60B |
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| Total Accounts Payable | 436.00M | 489.50M | 495.70M | 477.80M | 332.20M |
| Total Accrued Expenses | 784.00M | 859.20M | 752.00M | 660.20M | 666.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.70M | 645.00M | 659.60M | 255.10M | 264.70M |
| Total Finance Division Other Current Liabilities | 268.00M | 228.10M | 185.10M | 180.50M | 203.90M |
| Total Other Current Liabilities | 268.00M | 228.10M | 185.10M | 180.50M | 203.90M |
| Total Current Liabilities | 2.13B | 2.22B | 2.09B | 1.57B | 1.47B |
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| Total Current Liabilities | 2.13B | 2.22B | 2.09B | 1.57B | 1.47B |
| Long-Term Debt | 742.90M | 742.60M | 742.20M | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28B | 1.30B | 1.27B | 1.29B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.70M | 281.20M | 257.00M | 273.30M | 274.50M |
| Total Liabilities | 4.46B | 4.54B | 4.36B | 4.27B | 4.15B |
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| Common Stock & APIC | 3.03B | 3.01B | 2.99B | 2.95B | 2.93B |
| Retained Earnings | 7.59B | 7.51B | 7.27B | 7.17B | 7.05B |
| Treasury Stock & Other | -8.03B | -7.98B | -7.81B | -7.75B | -7.53B |
| Total Common Equity | 2.59B | 2.54B | 2.44B | 2.37B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.59B | 2.54B | 2.44B | 2.37B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.54B | 2.44B | 2.37B | 2.45B |
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