Ralph Lauren Corporation (0KTS.L)

USD 227.49

(-0.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.6 Billion 6.78 Billion 7.72 Billion 7.88 Billion 7.27 Billion 5.94 Billion
Total Current Assets 3.35 Billion 3.32 Billion 4.21 Billion 4.2 Billion 3.37 Billion 3.59 Billion
Cash And Short Term Investments 1.78 Billion 1.56 Billion 2.59 Billion 2.77 Billion 2.11 Billion 1.98 Billion
Cash and Cash Equivalents 1.66 Billion 1.52 Billion 1.86 Billion 2.57 Billion 1.62 Billion 584.1 Million
Short Term Investments 121 Million 36.4 Million 734.6 Million 197.5 Million 495.9 Million 1.4 Billion
Net Receivables 561 Million 498.4 Million 469.1 Million 505.9 Million 361.9 Million 430.2 Million
Inventory 902.2 Million 1.07 Billion 977.3 Million 759 Million 736.2 Million 817.8 Million
Other Current Assets 110.6 Million 188.7 Million 12.3 Million 16.5 Million 8.9 Million 359.3 Million
Total Non-Current Assets 3.24 Billion 3.46 Billion 3.5 Billion 3.67 Billion 3.9 Billion 2.34 Billion
Net PPE 1.86 Billion 2.08 Billion 2.08 Billion 2.25 Billion 2.49 Billion 1.03 Billion
Good Will And Intangible Assets 963.8 Million 987.8 Million 1.01 Billion 1.05 Billion 1.05 Billion 1.08 Billion
Good Will 888.1 Million 898.9 Million 908.7 Million 934.6 Million 915.5 Million 919.6 Million
Intangible Assets 75.7 Million 88.9 Million 102.9 Million 121.1 Million 141 Million 163.7 Million
Long-Term Investments 43.7 Million 10.6 Million 12 Million 17.7 Million 56.6 Million 44.9 Million
Tax Assets 288.3 Million 255.1 Million 303.8 Million 283.9 Million 245.2 Million 67 Million
Other Non Current Assets 82 Million 122.4 Million 99.2 Million 68.7 Million 55.3 Million 113.6 Million
Other Assets - - - - - -
Total Liabilities 4.15 Billion 4.35 Billion 5.18 Billion 5.28 Billion 4.58 Billion 2.65 Billion
Total Current Liabilities 1.46 Billion 1.49 Billion 2.25 Billion 1.58 Billion 2.09 Billion 1.2 Billion
Account Payables 332.2 Million 371.6 Million 448.7 Million 355.9 Million 246.8 Million 202.3 Million
Tax Payables 79.8 Million 59.7 Million 53.8 Million 50.6 Million 65.1 Million 29.4 Million
Short Term Debt 264.7 Million 266.7 Million 761.8 Million 302.9 Million 1.06 Billion 22.3 Million
Deferred Revenue 17.3 Million 14 Million 16.5 Million 12 Million 14.6 Million 14.1 Million
Other Current Liabilities 853 Million 841.2 Million 1.02 Billion 914 Million 767.6 Million 961.4 Million
Total Non Current Liabilities 2.68 Billion 2.86 Billion 2.93 Billion 3.69 Billion 2.49 Billion 1.45 Billion
Long-Term Debt 1.14 Billion 2.59 Billion 2.61 Billion 2.92 Billion 1.96 Billion 689.1 Million
Deferred Revenue Non Current 1.27 Billion - - 108 Million 122.7 Million -500.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.8 Million 263.4 Million 310.2 Million 652.2 Million 397.4 Million 1.21 Billion
Other Liabilities - - - - - -
Total Equity 2.45 Billion 2.43 Billion 2.53 Billion 2.6 Billion 2.69 Billion 3.28 Billion
Stock Holders Equity 2.45 Billion 2.43 Billion 2.53 Billion 2.6 Billion 2.69 Billion 3.28 Billion
Common Stock 1.3 Million 1.3 Million 1.3 Million 1.3 Million 1.3 Million 1.3 Million
Retained Earnings 7.05 Billion 6.59 Billion 6.27 Billion 5.87 Billion 5.99 Billion 5.97 Billion
Accumulated other comprehensive income -276.1 Million -196 Million -180.3 Million -120.8 Million -118.2 Million -103.4 Million
Common Stock Equity 2.45 Billion 2.43 Billion 2.53 Billion 2.6 Billion 2.69 Billion 3.28 Billion
Capital Lease Obligation 1.27 Billion 1.72 Billion 1.73 Billion 1.59 Billion 1.85 Billion 234.9 Million
Total Investments 164.7 Million 36.4 Million 746.6 Million 197.5 Million 495.9 Million 1.44 Billion
Total Debt 2.67 Billion 2.86 Billion 3.37 Billion 3.23 Billion 3.02 Billion 689.1 Million
Net Debt 1.01 Billion 1.33 Billion 1.5 Billion 651.3 Million 1.4 Billion 105 Million

Balance Sheet Charts