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Cash and cash
equivalents
$2,031,900K
(4.73%↑ Y/Y)
Inventories
$1,149,400K
(15.10%↑ Y/Y)
Accounts receivable, net
of allowances of...
$460,700K
(5.86%↑ Y/Y)
Prepaid expenses and
other current assets
$259,300K
(-5.54%↓ Y/Y)
Short-term investments
$218,900K
(7.83%↑ Y/Y)
Income tax receivable
$69,100K
(41.60%↑ Y/Y)
Total current assets
$4,189,300K
(7.41%↑ Y/Y)
Operating lease
right-of-use assets
$1,140,100K
(11.33%↑ Y/Y)
Property and equipment,
net
$1,071,400K
(29.84%↑ Y/Y)
Goodwill
$912,200K
(4.11%↑ Y/Y)
Deferred tax assets
$326,300K
(9.35%↑ Y/Y)
Other non-current
assets
$119,900K
(32.19%↑ Y/Y)
Intangible assets, net
$54,600K
(-17.27%↓ Y/Y)
Total assets
$7,813,800K
(10.35%↑ Y/Y)
Total liabilities and
equity
$7,813,800K
(10.35%↑ Y/Y)
Total liabilities
$4,925,400K
(8.45%↑ Y/Y)
Total equity
$2,888,400K
(13.75%↑ Y/Y)
Treasury stock, classa,
at cost 74.8...
$8,210,000K
(7.21%↑ Y/Y)
Accumulated other
comprehensive loss
-$235,100K
(27.62%↑ Y/Y)
Total current
liabilities
$1,995,600K
(-10.18%↓ Y/Y)
Long-term debt
$1,238,300K
(66.75%↑ Y/Y)
Long-term operating lease
liabilities
$1,155,300K
(9.30%↑ Y/Y)
Long-term finance lease
liabilities
$218,400K
(-8.66%↓ Y/Y)
Non-current liability for
unrecognized tax benefits
$169,200K
(-0.82%↓ Y/Y)
Other non-current
liabilities
$148,600K
(34.36%↑ Y/Y)
Retained earnings
$8,213,800K
(9.35%↑ Y/Y)
Additional
paid-in-capital
$3,118,400K
(3.65%↑ Y/Y)
Common stock-Common
Class A
$1,100K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$200K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$1,132,000K
(13.64%↑ Y/Y)
Accounts payable
$543,700K
(11.07%↑ Y/Y)
Current operating lease
liabilities
$226,200K
(-0.09%↓ Y/Y)
Current income tax
payable
$93,700K
(-15.05%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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RALPH LAUREN CORP (RL)
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RALPH LAUREN CORP (RL)