Ralph Lauren Corporation (RL) |
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Ralph Lauren Balance Sheet Quarterly
RL
Select the Financial Report: |
Period: |
Fiscal Year: |
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RL Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 01 2022) II. Quarter |
(Jul 02 2022) I. Quarter |
(Apr 02 2022) IV. Quarter |
(Dec 25 2021) III. Quarter |
(Sep 25 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
2,276.80 |
1,456.80 |
1,863.80 |
2,276.80 |
2,387.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
710.20 |
320.10 |
734.60 |
710.20 |
673.10 |
Investments Total |
710.20 |
320.10 |
734.60 |
710.20 |
673.10 |
Cash
& Short-term Investments |
2,987.00 |
1,776.90 |
2,598.40 |
2,987.00 |
3,061.00 |
Accounts receivable |
410.70 |
350.40 |
405.40 |
410.70 |
419.30 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
48.00 |
54.80 |
63.70 |
48.00 |
42.10 |
Inventories |
929.10 |
1,178.20 |
977.30 |
929.10 |
928.20 |
Prepaid Expense And Other Assets Current |
192.50 |
217.20 |
172.50 |
192.50 |
182.10 |
Total Current Assets |
4,567.30 |
3,577.50 |
4,217.30 |
4,567.30 |
4,632.70 |
Equipment/Property/Plant Net |
965.40 |
931.40 |
969.50 |
965.40 |
971.00 |
Goodwill net |
920.00 |
886.50 |
908.70 |
920.00 |
933.10 |
Intangible Assets |
107.60 |
99.00 |
102.90 |
107.60 |
112.20 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Gross |
339.60 |
262.90 |
303.80 |
339.60 |
289.90 |
Other Assets |
1,235.70 |
1,193.80 |
1,222.50 |
1,235.70 |
1,237.80 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,131.60 |
1,054.50 |
1,111.30 |
1,131.60 |
1,149.30 |
Total Assets |
8,135.60 |
6,951.10 |
7,724.70 |
8,135.60 |
8,176.70 |
LIABILITIES |
Accounts Payable, Current AC |
472.80 |
562.10 |
448.70 |
472.80 |
451.40 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
499.40 |
- |
499.80 |
499.40 |
499.10 |
Other current liabilities |
1,073.60 |
886.00 |
991.40 |
1,073.60 |
962.50 |
Accrued Income Taxes, Current TA |
119.80 |
50.10 |
53.80 |
119.80 |
71.40 |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
264.00 |
247.20 |
262.00 |
264.00 |
276.20 |
Total Current Liabilities |
2,429.60 |
1,745.40 |
2,255.70 |
2,429.60 |
2,260.60 |
Long-term debt |
1,136.00 |
1,137.00 |
1,136.50 |
1,136.00 |
1,135.50 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,136.00 |
1,137.00 |
1,136.50 |
1,136.00 |
1,135.50 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
104.80 |
185.40 |
190.80 |
179.90 |
189.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,742.30 |
1,519.20 |
1,605.70 |
498.40 |
530.50 |
Operating Lease Liability Noncurrent |
1,168.80 |
1,075.90 |
1,132.20 |
1,168.80 |
1,198.30 |
Total Liabilities |
5,412.70 |
4,587.00 |
5,188.70 |
5,412.70 |
5,313.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Treasury Stock Value |
-6,156.50 |
-6,543.40 |
-6,308.70 |
-6,156.50 |
-5,856.00 |
Additional Paid In Capital Common Stock |
2,729.70 |
2,767.00 |
2,748.80 |
2,729.70 |
2,707.70 |
Retained Earnings / Accumulated Deficit |
6,298.60 |
6,347.30 |
6,274.90 |
6,298.60 |
6,129.80 |
Other Equity |
-149.90 |
-207.80 |
-180.00 |
-149.90 |
-119.70 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,722.90 |
2,364.10 |
2,536.00 |
2,722.90 |
2,862.80 |
Liabilities & Stockholder's
Equity |
8,135.60 |
6,951.10 |
7,724.70 |
8,135.60 |
8,176.70 |
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