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rl: the balance sheet
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Prepaid expenses and
other current assets
$267,800K
(25.79%↑ Y/Y)
Income tax receivable
$53,800K
(-4.27%↓ Y/Y)
Inventories
$1,261,300K
(11.83%↑ Y/Y)
Accounts receivable, net
of allowances of...
$524,600K
(1.29%↑ Y/Y)
Short-term investments
$202,500K
(-39.50%↓ Y/Y)
Cash and cash
equivalents
$1,443,000K
(6.49%↑ Y/Y)
Other non-current
assets
$110,900K
(12.70%↑ Y/Y)
Intangible assets, net
$57,100K
(-17.60%↓ Y/Y)
Goodwill
$911,300K
(1.19%↑ Y/Y)
Deferred tax assets
$325,800K
(15.90%↑ Y/Y)
Operating lease
right-of-use assets
$1,134,200K
(11.87%↑ Y/Y)
Property and equipment,
net
$1,055,400K
(26.84%↑ Y/Y)
Total current assets
$3,753,000K
(4.12%↑ Y/Y)
Total assets
$7,347,700K
(8.05%↑ Y/Y)
Total liabilities and
equity
$7,347,700K
(8.05%↑ Y/Y)
Total equity
$2,582,200K
(5.73%↑ Y/Y)
Total liabilities
$4,765,500K
(9.36%↑ Y/Y)
Accumulated other
comprehensive loss
-$247,800K
(-9.79%↓ Y/Y)
Treasury stock, classa,
at cost 74.7...
$8,172,200K
(7.78%↑ Y/Y)
Retained earnings
$7,907,400K
(8.84%↑ Y/Y)
Other non-current
liabilities
$147,400K
(18.58%↑ Y/Y)
Non-current liability for
unrecognized tax benefits
$164,900K
(24.27%↑ Y/Y)
Long-term operating lease
liabilities
$1,151,100K
(12.84%↑ Y/Y)
Long-term finance lease
liabilities
$224,400K
(-8.78%↓ Y/Y)
Long-term debt
$1,237,700K
(66.76%↑ Y/Y)
Total current
liabilities
$1,840,000K
(-12.06%↓ Y/Y)
Additional
paid-in-capital
$3,093,500K
(3.68%↑ Y/Y)
Common stock-Common
Class B
$200K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$1,100K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$1,027,400K
(14.70%↑ Y/Y)
Current operating lease
liabilities
$237,700K
(-1.08%↓ Y/Y)
Current income tax
payable
$42,200K
(-31.27%↓ Y/Y)
Accounts payable
$532,700K
(7.46%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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RALPH LAUREN CORP (RL)