Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,586,900 | 1,662,200 | 1,803,600 | 1,381,800 | 1,607,200 |
| Marketable Securities | 173,600 | 121,000 | 113,800 | 85,100 | 73,100 |
| Receivables | 422,400 | 502,500 | 447,700 | 511,100 | 397,000 |
| Inventories | 1,039,100 | 902,200 | 1,055,100 | 1,195,300 | 1,187,800 |
| TOTAL | $3,447,900 | $3,359,800 | $3,639,400 | $3,394,500 | $3,473,100 |
| Non-Current Assets | |||||
| PPE Net | 826,000 | 850,400 | 874,300 | 875,600 | 930,000 |
| Intangibles | 955,100 | 963,800 | 978,900 | 965,200 | 978,000 |
| Other Non-Current Assets | 1,412,000 | 1,428,600 | 1,511,900 | 1,487,800 | 1,487,300 |
| TOTAL | $3,193,100 | $3,242,800 | $3,365,100 | $3,328,600 | $3,395,300 |
| Total Assets | $6,641,000 | $6,602,600 | $7,004,500 | $6,723,100 | $6,868,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 477,800 | 332,200 | 411,800 | 460,100 | 448,400 |
| Accrued Expenses | 801,500 | 809,700 | 905,100 | 823,100 | 809,000 |
| TOTAL | $1,573,600 | $1,467,200 | $1,678,200 | $1,610,400 | $1,593,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,141,100 | 1,140,500 | 1,140,000 | 1,139,500 | 1,139,000 |
| aiOther Non-Current Liabilities | 1,309,400 | 1,288,500 | 1,350,900 | 1,337,100 | 1,387,400 |
| TOTAL | $2,700,400 | $2,685,100 | $2,754,400 | $2,743,500 | $2,833,700 |
| Total Liabilities | $4,274,000 | $4,152,300 | $4,432,600 | $4,353,900 | $4,427,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,939 | 62,509 | 63,926 | 64,633 | 65,269 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 7,168,700 | 7,051,600 | 7,008,400 | 6,779,700 | 6,681,300 |
| Other shareholders' equity | -298,100 | -276,400 | -209,400 | -262,800 | -232,300 |
| TOTAL | $2,367,000 | $2,450,300 | $2,571,900 | $2,369,200 | $2,441,000 |
| Total Liabilities And Equity | $6,641,000 | $6,602,600 | $7,004,500 | $6,723,100 | $6,868,400 |