Ralph Lauren Corp (RL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,355,000 | 1,586,900 | 1,662,200 | 1,803,600 | 1,381,800 |
| Marketable Securities | 334,700 | 173,600 | 121,000 | 113,800 | 85,100 |
| Receivables | 574,100 | 422,400 | 502,500 | 447,700 | 511,100 |
| Inventories | 1,127,900 | 1,039,100 | 902,200 | 1,055,100 | 1,195,300 |
| TOTAL | $3,604,600 | $3,447,900 | $3,359,800 | $3,639,400 | $3,394,500 |
| Non-Current Assets | |||||
| PPE Net | 832,100 | 826,000 | 850,400 | 874,300 | 875,600 |
| Intangibles | 969,900 | 955,100 | 963,800 | 978,900 | 965,200 |
| Other Non-Current Assets | 1,393,400 | 1,412,000 | 1,428,600 | 1,511,900 | 1,487,800 |
| TOTAL | $3,195,400 | $3,193,100 | $3,242,800 | $3,365,100 | $3,328,600 |
| Total Assets | $6,800,000 | $6,641,000 | $6,602,600 | $7,004,500 | $6,723,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,300 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 495,700 | 477,800 | 332,200 | 411,800 | 460,100 |
| Accrued Expenses | 895,700 | 801,500 | 809,700 | 905,100 | 823,100 |
| TOTAL | $2,092,400 | $1,573,600 | $1,467,200 | $1,678,200 | $1,610,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,200 | 1,141,100 | 1,140,500 | 1,140,000 | 1,139,500 |
| aiOther Non-Current Liabilities | 1,277,100 | 1,309,400 | 1,288,500 | 1,350,900 | 1,337,100 |
| TOTAL | $2,265,300 | $2,700,400 | $2,685,100 | $2,754,400 | $2,743,500 |
| Total Liabilities | $4,357,700 | $4,274,000 | $4,152,300 | $4,432,600 | $4,353,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,098 | 61,939 | 62,509 | 63,926 | 64,633 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 7,265,400 | 7,168,700 | 7,051,600 | 7,008,400 | 6,779,700 |
| Other shareholders' equity | -225,200 | -298,100 | -276,400 | -209,400 | -262,800 |
| TOTAL | $2,442,300 | $2,367,000 | $2,450,300 | $2,571,900 | $2,369,200 |
| Total Liabilities And Equity | $6,800,000 | $6,641,000 | $6,602,600 | $7,004,500 | $6,723,100 |