|
Ralph Lauren Corporation (RL) |
|
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 |
|
|
