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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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|
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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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