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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:




RL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 25 2021)
II. Quarter
(Jun 26 2021)
I. Quarter
(Mar 27 2021)
IV. Quarter
(Dec 26 2020)
III. Quarter
(Sep 26 2020)
II. Quarter
ASSETS
Cash & cash equivalent 2,387.90 2,596.40 2,579.00 2,621.50 2,012.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 673.10 368.00 197.50 165.70 434.10
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 673.10 368.00 197.50 165.70 434.10
Cash & Short-term Investments 3,061.00 2,964.40 2,776.50 2,787.20 2,446.10
Accounts receivable 419.30 367.20 451.50 373.60 354.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 42.10 57.80 54.40 75.10 61.10
Inventories 928.20 803.00 759.00 866.00 887.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 182.10 185.80 166.60 174.50 158.90
Total Current Assets 4,632.70 4,378.20 4,208.00 4,276.40 3,907.10
Equipment/Property/Plant Net 971.00 974.60 1,014.00 1,086.40 921.50
Goodwill net 933.10 937.80 934.60 949.00 935.00
Intangible Assets 112.20 116.60 121.10 126.00 131.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Gross 289.90 290.20 283.90 322.50 352.90
Other Assets 1,237.80 1,264.50 1,325.90 1,411.90 1,504.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,149.30 1,181.30 1,239.50 1,339.60 1,406.30
Total Assets 8,176.70 7,961.90 7,887.50 8,172.20 7,751.60
LIABILITIES
Accounts Payable, Current AC 451.40 370.30 355.90 335.00 284.50
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 499.10 498.70 - - -
Other current liabilities 962.50 899.30 875.40 975.20 869.10
Accrued Income Taxes, Current TA 71.40 60.90 50.60 70.50 82.40
Deferred revenue - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 276.20 284.10 302.90 296.10 317.70
Total Current Liabilities 2,260.60 2,113.30 1,584.80 1,676.80 1,553.70
Long-term debt 1,135.50 1,135.00 1,632.90 1,631.90 1,631.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,135.50 1,135.00 1,632.90 1,631.90 1,631.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent 189.00 216.10 210.10 210.10 206.30
Discontinued operations - - - - -
Other longterm liabilities 530.50 548.70 560.80 579.90 356.50
Operating Lease Liability Noncurrent 1,198.30 1,231.10 1,294.50 1,381.50 1,460.00
Total Liabilities 5,313.90 5,244.20 5,283.10 5,480.20 5,207.50
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Treasury Stock Value -5,856.00 -5,844.90 -5,816.10 -5,814.50 -5,813.90
Additional Paid In Capital Common Stock 2,707.70 2,685.50 2,667.10 2,648.80 2,629.00
Retained Earnings / Accumulated Deficit 6,129.80 5,987.10 5,872.90 5,947.00 5,827.20
Other Equity -119.70 -111.00 -120.50 -90.30 -99.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,862.80 2,717.70 2,604.40 2,692.00 2,544.10
Liabilities & Stockholder's Equity 8,176.70 7,961.90 7,887.50 8,172.20 7,751.60




       
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