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Cash and cash
equivalents
$1,719,000K
(-17.76%↓ Y/Y)
Inventories
$1,163,700K
(-4.79%↓ Y/Y)
Accounts receivable, net
of allowances of...
$388,900K
(-1.94%↓ Y/Y)
Prepaid expenses and
other current assets
$276,300K
(11.82%↑ Y/Y)
Short-term investments
$222,600K
(19.29%↑ Y/Y)
Income tax receivable
$64,200K
(15.05%↑ Y/Y)
Total current assets
$3,834,700K
(-8.66%↓ Y/Y)
Operating lease
right-of-use assets
$1,306,800K
(19.67%↑ Y/Y)
Property and equipment,
net
$1,053,600K
(3.96%↑ Y/Y)
Goodwill
$899,500K
(-1.61%↓ Y/Y)
Deferred tax assets
$326,500K
(-10.77%↓ Y/Y)
Other non-current
assets
$146,900K
(36.02%↑ Y/Y)
Intangible assets, net
$90,800K
(52.35%↑ Y/Y)
Total assets
$7,658,800K
(-1.20%↓ Y/Y)
Total liabilities and
equity
$7,658,800K
(-1.20%↓ Y/Y)
Total liabilities
$4,937,200K
(-5.71%↓ Y/Y)
Total equity
$2,721,600K
(8.20%↑ Y/Y)
Treasury stock, classa,
at cost 76.2...
$8,688,800K
(7.80%↑ Y/Y)
Accumulated other
comprehensive loss
-$272,800K
(-15.84%↓ Y/Y)
Total current
liabilities
$1,875,600K
(-17.95%↓ Y/Y)
Long-term operating lease
liabilities
$1,308,100K
(17.88%↑ Y/Y)
Long-term debt
$1,239,400K
(0.18%↑ Y/Y)
Long-term finance lease
liabilities
$207,500K
(-9.94%↓ Y/Y)
Non-current liability for
unrecognized tax benefits
$176,900K
(-18.59%↓ Y/Y)
Other non-current
liabilities
$129,700K
(-16.86%↓ Y/Y)
Retained earnings
$8,513,200K
(9.77%↑ Y/Y)
Additional
paid-in-capital
$3,168,700K
(3.75%↑ 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...
$1,011,400K
(13.92%↑ Y/Y)
Accounts payable
$556,700K
(-8.60%↓ Y/Y)
Current operating lease
liabilities
$228,600K
(-5.34%↓ Y/Y)
Current income tax
payable
$78,900K
(-46.54%↓ Y/Y)
Back
Back
Balance Sheet
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source: myfinsight.com
RALPH LAUREN CORP (RL)
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RALPH LAUREN CORP (RL)