Ralph Lauren Corporation (RL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,529,300
1,863,800
2,579,000
Other short-term investments
36,400
734,600
197,500
Total cash
1,565,700
2,598,400
2,776,500
Net receivables
447,700
405,400
451,500
Inventory
1,071,300
977,300
759,000
Other current assets
60,400
50,200
53,800
Total current assets
3,324,100
4,217,300
4,208,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,424,000
4,329,900
4,545,200
Accumulated depreciation
-2,334,500
-2,249,100
-2,291,700
Net property, plant and equipment
2,089,500
2,080,800
2,253,500
Equity and other investments
10,600
12,000
6,300
Goodwill
898,900
908,700
934,600
Intangible assets
88,900
102,900
121,100
Other long-term assets
39,800
39,700
35,400
Total non-current assets
3,465,400
3,507,400
3,679,500
Total assets
6,789,500
7,724,700
7,887,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
499,800
-
Accounts payable
371,600
448,700
355,900
Taxes payable
59,700
53,800
50,600
Accrued liabilities
658,400
815,300
679,300
Deferred revenues
14,000
16,500
12,000
Other current liabilities
-
-
300
Total current liabilities
1,493,500
2,255,700
1,584,800
Non-current liabilities
Long-term debt
1,138,500
1,136,500
1,632,900
Deferred tax liabilities
7,200
12,500
10,700
Other long-term liabilities
131,900
128,500
131,100
Total non-current liabilities
2,865,500
2,933,000
3,698,300
Total liabilities
4,359,000
5,188,700
5,283,100
Stockholders' equity
Common stock
1,300
1,300
1,300
Retained earnings
6,598,200
6,274,900
5,872,900
Accumulated other comprehensive income
-196,000
-180,300
-120,800
Total stockholders' equity
2,430,500
2,536,000
2,604,400
Total liabilities and stockholders' equity
6,789,500
7,724,700
7,887,500
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