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RALPH LAUREN CORP (PRL.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:PRL - US7512121010 - Common Stock

300.85 EUR
+13.45 (+4.68%)
Last: 11/24/2025, 7:00:00 PM

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 MRQ
(2023-9-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-3-27)		 2020
(2020-3-28)
ASSETS
Current Assets
Cash Equivalents
PRL.DE Cash Equivalents ChartPRL.DE Cash Equivalents over time chart
1.38B1.53B1.86B2.58B1.62B
Marketable Securities
PRL.DE Marketable Securities ChartPRL.DE Marketable Securities over time chart
85.10M36.40M734.60M197.50M495.90M
Receivables
PRL.DE Receivables ChartPRL.DE Receivables over time chart
587.80M579.70M542.80M571.90M415.40M
Inventories
PRL.DE Inventories ChartPRL.DE Inventories over time chart
1.20B1.07B977.30M759.00M736.20M
Other Current Assets
PRL.DE Other Current Assets ChartPRL.DE Other Current Assets over time chart
144.50M107.40M98.80M100.60M107.30M
Total Current Assets
PRL.DE Total Current Assets ChartPRL.DE Total Current Assets over time chart
3.39B3.32B4.22B4.21B3.38B
 
Non-Current Assets
PPE Net
PRL.DE PPE Net ChartPRL.DE PPE Net over time chart
1.96B2.09B2.08B2.25B2.49B
Investments And Advances
PRL.DE Investments And Advances ChartPRL.DE Investments And Advances over time chart
9.70M10.60M12.00MN/A0.00
Goodwill
PRL.DE Goodwill ChartPRL.DE Goodwill over time chart
883.00M898.90M908.70M934.60M915.50M
Intangibles
PRL.DE Intangibles ChartPRL.DE Intangibles over time chart
82.20M88.90M102.90M121.10M141.00M
Other Non-Current Assets
PRL.DE Other Non-Current Assets ChartPRL.DE Other Non-Current Assets over time chart
389.90M377.50M403.00M370.30M357.10M
Total Non-Current Assets
PRL.DE Total Non-Current Assets ChartPRL.DE Total Non-Current Assets over time chart
3.33B3.47B3.51B3.68B3.90B
 
TOTAL ASSETS
PRL.DE TOTAL ASSETS ChartPRL.DE TOTAL ASSETS over time chart
6.72B6.79B7.72B7.89B7.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRL.DE Short Term Debt ChartPRL.DE Short Term Debt over time chart
0.000.000.000.00475.00M
Current Portion Of LT Debt.
PRL.DE Current Portion Of LT Debt. ChartPRL.DE Current Portion Of LT Debt. over time chart
18.60M20.30M519.60M19.70M309.40M
Accrued Expenses
PRL.DE Accrued Expenses ChartPRL.DE Accrued Expenses over time chart
974.90M957.90M1.14B981.90M851.00M
Accounts Payable
PRL.DE Accounts Payable ChartPRL.DE Accounts Payable over time chart
460.10M371.60M448.70M355.90M246.80M
Other Current Liabilities
PRL.DE Other Current Liabilities ChartPRL.DE Other Current Liabilities over time chart
156.80M143.70M149.20M227.30M209.80M
Total Current Liabilities
PRL.DE Total Current Liabilities ChartPRL.DE Total Current Liabilities over time chart
1.61B1.49B2.26B1.58B2.09B
 
Non-Current Liabilities
Long Term Debt
PRL.DE Long Term Debt ChartPRL.DE Long Term Debt over time chart
1.41B1.45B1.48B2.00B585.80M
Deferred Taxes/Income
PRL.DE Deferred Taxes/Income ChartPRL.DE Deferred Taxes/Income over time chart
116.40M101.00M104.40M102.10M98.90M
Other Non-Current Liabilities
PRL.DE Other Non-Current Liabilities ChartPRL.DE Other Non-Current Liabilities over time chart
1.22B1.31B1.35B1.59B1.81B
Total Non-Current Liabilities
PRL.DE Total Non-Current Liabilities ChartPRL.DE Total Non-Current Liabilities over time chart
2.74B2.87B2.93B3.70B2.49B
 
TOTAL LIABILITIES
PRL.DE TOTAL LIABILITIES ChartPRL.DE TOTAL LIABILITIES over time chart
4.35B4.36B5.19B5.28B4.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRL.DE Retained Earnings ChartPRL.DE Retained Earnings over time chart
6.78B6.60B6.27B5.87B5.99B
Additional Paid In Capital
PRL.DE Additional Paid In Capital ChartPRL.DE Additional Paid In Capital over time chart
2.88B2.82B2.75B2.67B2.59B
Common Shares
PRL.DE Common Shares ChartPRL.DE Common Shares over time chart
1.30M1.30M1.30M1.30M1.30M
Treasury Stock
PRL.DE Treasury Stock ChartPRL.DE Treasury Stock over time chart
-7.02B-6.80B-6.31B-5.82B-5.78B
Other Shareholders' Equity
PRL.DE Other Shareholders' Equity ChartPRL.DE Other Shareholders' Equity over time chart
-262.80M-196.00M-180.30M-120.80M-118.20M
Shares Outstanding
PRL.DE Shares Outstanding ChartPRL.DE Shares Outstanding over time chart
64.70M65.60M69.90M73.20M72.50M
Tangible Book Value per Share
PRL.DE Tangible Book Value per Share ChartPRL.DE Tangible Book Value per Share over time chart
21.7021.9921.8121.1622.57
Total Shareholders' Equity
PRL.DE Total Shareholders' Equity ChartPRL.DE Total Shareholders' Equity over time chart
2.37B2.43B2.54B2.60B2.69B
 
TOTAL LIABILITIES AND EQUITY
PRL.DE TOTAL LIABILITIES AND EQUITY ChartPRL.DE TOTAL LIABILITIES AND EQUITY over time chart
6.72B6.79B7.72B7.89B7.28B
 
Statistics
Debt/Equity
PRL.DE Debt/Equity ChartPRL.DE Debt/Equity over time chart
0.590.600.580.770.39
Current Ratio
PRL.DE Current Ratio ChartPRL.DE Current Ratio over time chart
2.112.231.872.661.61
Return On Assets (ROA)
PRL.DE Return On Assets (ROA) ChartPRL.DE Return On Assets (ROA) over time chart
7.85%7.70%7.77%-1.54%5.28%
Return On Equity (ROE)
PRL.DE Return On Equity (ROE) ChartPRL.DE Return On Equity (ROE) over time chart
22.28%21.51%23.66%-4.65%14.27%
Return On Invested Capital (ROIC)
PRL.DE Return On Invested Capital (ROIC) ChartPRL.DE Return On Invested Capital (ROIC) over time chart
11.35%11.28%11.68%2.45%5.54%
Return On Invested Capital Ex Cash (ROICexc)
PRL.DE Return On Invested Capital Ex Cash (ROICexc) ChartPRL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.92%16.01%22.25%4.38%8.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.65%21.77%34.35%6.26%12.60%

All data in USD , ROIC based on taxRate of 0.22

Charts

PRL.DE Balance Sheet Over Time ChartPRL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRL.DE Balance Sheet - Short Vs Long Term ChartPRL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B