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Ralph Lauren Corp
NYSE:RL

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Ralph Lauren Corp Logo
Ralph Lauren Corp
NYSE:RL
Watchlist
Price: 167.15 USD -0.53% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7B
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
-14%
5 Years
+15%
7 Years
+17%
10 Years
+16%
4.4B
+2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-19%
5 Years
+62%
7 Years
+88%
10 Years
+119%
2.6B
+9%
Equity
Growth Rates:
1 Year
+4%
3 Years
-4%
5 Years
-23%
7 Years
-29%
10 Years
-36%

Balance Sheet Decomposition
Ralph Lauren Corp

7B
Assets
4.4B
Liabilities
7B
Assets
4.4B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 1.9B
Receivables 527.4m
Other Current Assets 1.2B
Non-Current Assets 3.4B
Long-Term Investments 10.6m
PP&E 2B
Intangibles 978.9m
Other Non-Current Assets 424.6m
Current Liabilities 1.7B
Accounts Payable 411.8m
Accrued Liabilities 1B
Other Current Liabilities 218.2m
Non-Current Liabilities 2.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
Ralph Lauren Corp

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
797
500
456
668
1 305
584
1 620
2 579
1 864
1 529
Cash Equivalents
797
500
456
668
1 305
584
1 620
2 579
1 864
1 529
Short-Term Investments
488
644
629
685
699
1 403
496
198
735
36
Total Receivables
768
819
700
674
635
607
415
572
543
580
Accounts Receivables
588
655
517
450
421
398
277
452
405
448
Other Receivables
180
164
183
224
214
209
138
120
137
132
Inventory
1 020
1 042
1 125
792
761
818
736
759
977
1 071
Other Current Assets
256
319
143
136
148
182
107
101
99
107
Total Current Assets
3 329
3 324
3 053
2 955
3 548
3 595
3 375
4 208
4 217
3 324
PP&E Net
1 322
1 436
1 583
1 316
1 186
1 039
2 491
2 254
2 081
2 090
PP&E Gross
1 322
1 436
1 583
1 316
1 186
1 039
2 491
2 254
2 081
2 090
Accumulated Depreciation
1 526
1 679
1 904
2 021
2 194
2 103
2 128
2 292
2 249
2 335
Intangible Assets
299
267
244
220
188
164
141
121
103
89
Goodwill
964
903
918
905
951
920
916
935
909
899
Long-Term Investments
0
0
187
21
86
45
0
0
12
11
Other Long-Term Assets
174
176
228
236
184
181
357
370
403
378
Other Assets
964
903
918
905
951
920
916
935
909
899
Total Assets
6 088
N/A
6 106
+0%
6 213
+2%
5 652
-9%
6 143
+9%
5 943
-3%
7 280
+22%
7 888
+8%
7 725
-2%
6 790
-12%
Liabilities
Accounts Payable
203
210
151
148
166
202
247
356
449
372
Accrued Liabilities
510
497
584
565
668
661
851
982
1 138
958
Short-Term Debt
0
0
0
0
10
0
475
0
0
0
Current Portion of Long-Term Debt
16
253
137
23
318
22
309
20
520
20
Other Current Liabilities
241
226
326
425
426
315
210
227
149
144
Total Current Liabilities
970
1 186
1 198
1 160
1 587
1 200
2 092
1 585
2 256
1 494
Long-Term Debt
553
536
863
839
524
902
586
2 003
1 478
1 454
Deferred Income Tax
213
203
98
75
116
129
99
102
104
101
Other Liabilities
318
290
310
279
459
425
1 810
1 593
1 351
1 311
Total Liabilities
2 054
N/A
2 215
+8%
2 469
+11%
2 352
-5%
2 686
+14%
2 656
-1%
4 587
+73%
5 283
+15%
5 189
-2%
4 359
-16%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
5 257
5 787
6 015
5 752
5 752
5 979
5 994
5 873
6 275
6 598
Additional Paid In Capital
1 979
2 117
2 258
2 309
2 383
2 494
2 594
2 667
2 749
2 824
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
3 317
3 849
4 349
4 564
4 581
5 084
5 778
5 816
6 309
6 797
Other Equity
114
165
181
198
99
103
118
121
180
196
Total Equity
4 034
N/A
3 891
-4%
3 744
-4%
3 300
-12%
3 457
+5%
3 287
-5%
2 693
-18%
2 604
-3%
2 536
-3%
2 431
-4%
Total Liabilities & Equity
6 088
N/A
6 106
+0%
6 213
+2%
5 652
-9%
6 143
+9%
5 943
-3%
7 280
+22%
7 888
+8%
7 725
-2%
6 790
-12%
Shares Outstanding
Common Shares Outstanding
89
86
83
81
81
78
73
73
70
66

See Also

Summary
RL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RL stock valuation using valuation multiples.
Wall Street Estimates
RL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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