RALPH LAUREN CORP (RL)
US7512121010 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80B | 1.53B | 1.86B | 2.58B | 1.62B | |||
| Marketable Securities | 113.80M | 36.40M | 734.60M | 197.50M | 495.90M | |||
| Receivables | 527.40M | 579.70M | 542.80M | 571.90M | 415.40M | |||
| Inventories | 1.06B | 1.07B | 977.30M | 759.00M | 736.20M | |||
| Other Current Assets | 139.50M | 107.40M | 98.80M | 100.60M | 107.30M | |||
| Total Current Assets | 3.64B | 3.32B | 4.22B | 4.21B | 3.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.95B | 2.09B | 2.08B | 2.25B | 2.49B | |||
| Investments And Advances | 10.60M | 10.60M | 12.00M | N/A | 0.00 | |||
| Goodwill | 899.90M | 898.90M | 908.70M | 934.60M | 915.50M | |||
| Intangibles | 79.00M | 88.90M | 102.90M | 121.10M | 141.00M | |||
| Other Non-Current Assets | 424.60M | 377.50M | 403.00M | 370.30M | 357.10M | |||
| Total Non-Current Assets | 3.37B | 3.47B | 3.51B | 3.68B | 3.90B | |||
| TOTAL ASSETS | 7.00B | 6.79B | 7.72B | 7.89B | 7.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 475.00M | |||
| Current Portion Of LT Debt. | 18.50M | 20.30M | 519.60M | 19.70M | 309.40M | |||
| Accrued Expenses | 1.05B | 957.90M | 1.14B | 981.90M | 851.00M | |||
| Accounts Payable | 411.80M | 371.60M | 448.70M | 355.90M | 246.80M | |||
| Other Current Liabilities | 199.70M | 143.70M | 149.20M | 227.30M | 209.80M | |||
| Total Current Liabilities | 1.68B | 1.49B | 2.26B | 1.58B | 2.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40B | 1.45B | 1.48B | 2.00B | 585.80M | |||
| Deferred Taxes/Income | 125.90M | 101.00M | 104.40M | 102.10M | 98.90M | |||
| Other Non-Current Liabilities | 1.23B | 1.31B | 1.35B | 1.59B | 1.81B | |||
| Total Non-Current Liabilities | 2.75B | 2.87B | 2.93B | 3.70B | 2.49B | |||
| TOTAL LIABILITIES | 4.43B | 4.36B | 5.19B | 5.28B | 4.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.01B | 6.60B | 6.27B | 5.87B | 5.99B | |||
| Additional Paid In Capital | 2.90B | 2.82B | 2.75B | 2.67B | 2.59B | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | -7.13B | -6.80B | -6.31B | -5.82B | -5.78B | |||
| Other Shareholders' Equity | -209.30M | -196.00M | -180.30M | -120.80M | -118.20M | |||
| Shares Outstanding | 63.90M | 65.60M | 69.90M | 73.20M | 72.50M | |||
| Tangible Book Value per Share | 24.93 | 21.99 | 21.81 | 21.16 | 22.57 | |||
| Total Shareholders' Equity | 2.57B | 2.43B | 2.54B | 2.60B | 2.69B | |||
| TOTAL LIABILITIES AND EQUITY | 7.00B | 6.79B | 7.72B | 7.89B | 7.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.60 | 0.58 | 0.77 | 0.39 | |||
| Current Ratio | 2.17 | 2.23 | 1.87 | 2.66 | 1.61 | |||
| Return On Assets (ROA) | 8.39% | 7.70% | 7.77% | -1.54% | 5.28% | |||
| Return On Equity (ROE) | 22.86% | 21.51% | 23.66% | -4.65% | 14.27% | |||
| Return On Invested Capital (ROIC) | 11.27% | 11.28% | 11.68% | 2.45% | 5.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.60% | 16.01% | 22.25% | 4.38% | 8.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.70% | 21.77% | 34.35% | 6.26% | 12.60% | |||
All data in USD