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Cash and cash
equivalents
$1,988,000K
(3.41%↑ Y/Y)
Inventories
$1,014,300K
(6.81%↑ Y/Y)
Accounts receivable, net
of allowances of...
$491,700K
(7.01%↑ Y/Y)
Prepaid expenses and
other current assets
$238,400K
(-1.65%↓ Y/Y)
Income tax receivable
$77,800K
(40.43%↑ Y/Y)
Short-term investments
$77,000K
(-52.02%↓ Y/Y)
Gross carrying amount
$509,100K
(7.79%↑ Y/Y)
Total current assets
$3,887,200K
(2.57%↑ Y/Y)
Operating lease
right-of-use assets
$1,299,600K
(28.28%↑ Y/Y)
Property and equipment,
net
$1,070,600K
(26.49%↑ Y/Y)
Goodwill
$904,200K
(1.77%↑ Y/Y)
Deferred tax assets
$345,100K
(2.89%↑ Y/Y)
Other non-current
assets
$139,500K
(25.45%↑ Y/Y)
Intangible assets, net
$93,300K
(48.57%↑ Y/Y)
Accumulated
amortization-Customer Relationships
$213,500K
Accumulated
amortization-Reacquired Licensed...
$193,800K
Accumulated
amortization-Other Intangible...
$8,500K
Total assets
$7,739,500K
(9.82%↑ Y/Y)
Total liabilities and
equity
$7,739,500K
(9.82%↑ Y/Y)
Total liabilities
$4,898,100K
(9.85%↑ Y/Y)
Total equity
$2,841,400K
(9.77%↑ Y/Y)
Treasury stock, classa,
at cost 75.3...
$8,361,900K
(8.11%↑ Y/Y)
Accumulated other
comprehensive loss
-$251,300K
(16.21%↑ Y/Y)
Total current
liabilities
$1,826,500K
(-14.40%↓ Y/Y)
Long-term operating lease
liabilities
$1,325,800K
(26.91%↑ Y/Y)
Long-term debt
$1,238,900K
(66.77%↑ Y/Y)
Long-term finance lease
liabilities
$212,300K
(-9.58%↓ Y/Y)
Non-current liability for
unrecognized tax benefits
$168,700K
(-12.73%↓ Y/Y)
Other non-current
liabilities
$125,900K
(15.08%↑ Y/Y)
Retained earnings
$8,310,600K
(9.49%↑ Y/Y)
Additional
paid-in-capital
$3,142,700K
(3.66%↑ 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...
$1,103,800K
(19.19%↑ Y/Y)
Accounts payable
$431,000K
(-1.15%↓ Y/Y)
Current operating lease
liabilities
$211,700K
(-6.08%↓ Y/Y)
Income tax payable
$80,000K
(-45.39%↓ Y/Y)
Back
Back
Balance Sheet
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RALPH LAUREN CORP (RL)
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RALPH LAUREN CORP (RL)
source: myfinsight.com