Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,607,200 | 1,529,300 | 1,566,100 | 1,107,100 | 1,456,800 |
| Marketable Securities | 73,100 | 36,400 | 131,400 | 309,600 | 320,100 |
| Receivables | 397,000 | 498,400 | 474,500 | 543,700 | 405,200 |
| Inventories | 1,187,800 | 1,071,300 | 1,238,400 | 1,261,400 | 1,178,200 |
| TOTAL | $3,473,100 | $3,324,100 | $3,631,300 | $3,440,600 | $3,577,500 |
| Non-Current Assets | |||||
| PPE Net | 930,000 | 955,500 | 947,500 | 899,100 | 931,400 |
| Intangibles | 978,000 | 987,800 | 982,700 | 961,100 | 985,500 |
| Other Non-Current Assets | 1,487,300 | 1,522,100 | 1,478,400 | 1,432,800 | 1,456,700 |
| TOTAL | $3,395,300 | $3,465,400 | $3,408,600 | $3,293,000 | $3,373,600 |
| Total Assets | $6,868,400 | $6,789,500 | $7,039,900 | $6,733,600 | $6,951,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 448,400 | 371,600 | 468,000 | 498,000 | 562,100 |
| Accrued Expenses | 809,000 | 795,500 | 898,500 | 877,100 | 886,000 |
| TOTAL | $1,593,700 | $1,493,500 | $1,749,600 | $1,709,600 | $1,745,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,139,000 | 1,138,500 | 1,138,000 | 1,137,500 | 1,137,000 |
| aiOther Non-Current Liabilities | 1,387,400 | 1,411,700 | 1,363,600 | 1,307,100 | 1,372,700 |
| TOTAL | $2,833,700 | $2,865,500 | $2,822,500 | $2,768,400 | $2,841,600 |
| Total Liabilities | $4,427,400 | $4,359,000 | $4,572,100 | $4,478,000 | $4,587,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,269 | 65,405 | 65,979 | 65,972 | 67,779 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 6,681,300 | 6,598,200 | 6,615,100 | 6,448,100 | 6,347,300 |
| Other shareholders' equity | -232,300 | -196,300 | -202,300 | -257,300 | -208,500 |
| TOTAL | $2,441,000 | $2,430,500 | $2,467,800 | $2,255,600 | $2,364,100 |
| Total Liabilities And Equity | $6,868,400 | $6,789,500 | $7,039,900 | $6,733,600 | $6,951,100 |