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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Ralph Lauren Corporation Balance Sheet 2011-2024 | RL
Annual Balance Sheet Ralph Lauren Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-276 M | -124 M | -474 M | -652 M | -560 M | 340 M | -708 M | 193 M | 544 M | 289 M | -226 M | -669 M | 118 M | -121 M |
Long Term Debt |
1.14 B | 1.14 B | 1.14 B | 1.63 B | 586 M | 902 M | 288 M | 839 M | 863 M | 536 M | 555 M | 38.4 M | 274 M | 332 M |
Long Term Debt Current |
246 M | 267 M | 262 M | 303 M | 288 M | - | 298 M | - | - | - | - | 267 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.49 B | 1.46 B | 1.1 B | 1.19 B | 1.27 B | 1.03 B | 1.09 B | 512 M | 818 M | 844 M |
Total Current Liabilities |
1.47 B | 1.49 B | 2.26 B | 1.58 B | 2.09 B | 1.2 B | 1.59 B | 1.16 B | 1.2 B | 1.19 B | 970 M | 1.12 B | 946 M | 832 M |
Total Liabilities |
4.15 B | 4.36 B | 5.19 B | 5.28 B | 4.59 B | 2.66 B | 2.69 B | 2.35 B | 2.47 B | 2.22 B | 2.06 B | 1.63 B | 1.76 B | 1.68 B |
Deferred Revenue |
17.3 M | 14 M | 16.5 M | 12 M | - | 14.1 M | 30.4 M | 29.7 M | 50 M | 38 M | 41 M | 40.3 M | - | - |
Retained Earnings |
7.05 B | 6.6 B | 6.27 B | 5.87 B | 5.99 B | 5.98 B | 5.75 B | 5.75 B | 6.02 B | 5.79 B | 5.26 B | 4.65 B | 4.04 B | 3.44 B |
Total Assets |
6.6 B | 6.79 B | 7.72 B | 7.89 B | 7.28 B | 5.94 B | 6.14 B | 5.65 B | 6.21 B | 6.11 B | 6.09 B | 5.42 B | 5.42 B | 4.98 B |
Cash and Cash Equivalents |
1.66 B | 1.53 B | 1.87 B | 2.59 B | 1.62 B | 584 M | 1.3 B | 668 M | 456 M | 500 M | 797 M | 974 M | 672 M | 453 M |
Book Value |
2.45 B | 2.43 B | 2.54 B | 2.6 B | 2.69 B | 3.29 B | 3.46 B | 3.3 B | 3.74 B | 3.89 B | 4.03 B | 3.78 B | 3.65 B | 3.3 B |
Total Shareholders Equity |
2.45 B | 2.43 B | 2.54 B | 2.6 B | 2.69 B | 3.29 B | 3.46 B | 3.3 B | 3.74 B | 3.89 B | 4.03 B | 3.78 B | 3.65 B | 3.3 B |
All numbers in USD currency
Quarterly Balance Sheet Ralph Lauren Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
742 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 396 M | 396 M | 396 M | 692 M | 689 M | 687 M | 684 M | 288 M | 288 M | 290 M | 292 M | 590 M | 588 M | 589 M | 597 M | 602 M | 597 M | 596 M | 597 M | 297 M | 298 M | 300 M | 300 M | 300 M | 298 M | 300 M | 300 M | - | - | - | 266 M | 261 M | 274 M | 266 M | 274 M | 297 M | 292 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.36 B | 4.27 B | 4.43 B | 4.35 B | 4.43 B | 4.36 B | 4.57 B | 4.48 B | 4.59 B | 5.19 B | 5.41 B | 5.31 B | 5.24 B | 5.28 B | 5.48 B | 5.21 B | 5.18 B | 4.59 B | 4.33 B | 4.31 B | 4.33 B | 2.66 B | 2.74 B | 2.69 B | 2.61 B | 2.69 B | 2.79 B | 2.52 B | 2.45 B | 2.35 B | 2.36 B | 2.47 B | 2.55 B | 2.47 B | 2.54 B | 2.63 B | 2.26 B | 2.22 B | 2.27 B | 2.37 B | 2.16 B | 2.05 B | 2.03 B | 2.28 B | 1.7 B | 1.63 B | 1.72 B | 1.79 B | 1.72 B | 1.76 B | 1.8 B | 1.94 B | 1.76 B | 1.68 B |
Deferred Revenue |
15.7 M | 18.3 M | 23.3 M | 15.1 M | 18 M | 14 M | 21.9 M | 17.2 M | 19.5 M | 16.5 M | 15.3 M | 10.5 M | 9.7 M | 12 M | 20.3 M | 13.1 M | 15 M | 14.6 M | 15.1 M | 15.1 M | 16.2 M | 14.1 M | 20.1 M | 19 M | 25.5 M | 30.4 M | 33.9 M | 33.1 M | 30.6 M | 29.7 M | 34 M | 38 M | 48 M | 50.1 M | 44 M | 39 M | 41 M | 38 M | 43 M | 41 M | 42 M | 41 M | 43 M | 40 M | 39 M | 40 M | 43.9 M | 44.9 M | 47.3 M | 50.3 M | 40.9 M | 51.8 M | 51.6 M | 46.8 M |
Retained Earnings |
7.27 B | 7.17 B | 7.01 B | 6.78 B | 6.68 B | 6.6 B | 6.62 B | 6.45 B | 6.35 B | 6.27 B | 6.3 B | 6.13 B | 5.99 B | 5.87 B | 5.95 B | 5.83 B | 5.87 B | 5.99 B | 6.29 B | 6.01 B | 5.88 B | 5.98 B | 6 B | 5.93 B | 5.81 B | 5.75 B | 5.75 B | 5.87 B | 5.77 B | 5.75 B | 6 B | 5.96 B | 5.95 B | 6.02 B | 6.02 B | 5.93 B | 5.81 B | 5.79 B | 5.71 B | 5.53 B | 5.37 B | 5.26 B | 5.14 B | 4.96 B | 4.79 B | 4.65 B | 4.56 B | 4.38 B | 4.2 B | 4.04 B | 3.97 B | 3.82 B | 3.6 B | 3.44 B |
Total Assets |
6.8 B | 6.64 B | 7 B | 6.72 B | 6.87 B | 6.79 B | 7.04 B | 6.73 B | 6.95 B | 7.72 B | 8.14 B | 8.18 B | 7.96 B | 7.89 B | 8.17 B | 7.75 B | 7.74 B | 7.28 B | 7.45 B | 7.23 B | 7.34 B | 5.94 B | 6.09 B | 6.16 B | 6.04 B | 6.14 B | 6.2 B | 6.03 B | 5.81 B | 5.65 B | 5.97 B | 6.07 B | 6.12 B | 6.21 B | 6.34 B | 6.44 B | 6.07 B | 6.11 B | 6.34 B | 6.4 B | 6.13 B | 6.09 B | 6.06 B | 6.27 B | 5.46 B | 5.42 B | 5.49 B | 5.52 B | 5.19 B | 5.42 B | 5.33 B | 5.33 B | 4.96 B | 4.98 B |
Cash and Cash Equivalents |
1.36 B | 1.59 B | 1.8 B | 1.39 B | 1.61 B | 1.53 B | 1.57 B | 1.11 B | 1.46 B | 1.86 B | 2.29 B | 2.4 B | 2.61 B | 2.59 B | 2.62 B | 2.01 B | 2.45 B | 1.62 B | 1.08 B | 548 M | 648 M | 584 M | 680 M | 553 M | 532 M | 1.3 B | 1.18 B | 1.11 B | 830 M | 668 M | 928 M | 434 M | 457 M | 456 M | 527 M | 380 M | 490 M | 500 M | 763 M | 483 M | 711 M | 797 M | 882 M | 839 M | 940 M | 974 M | 999 M | 544 M | 469 M | 672 M | 816 M | 408 M | 432 M | 453 M |
Book Value |
2.44 B | 2.37 B | 2.57 B | 2.37 B | 2.44 B | 2.43 B | 2.47 B | 2.26 B | 2.36 B | 2.54 B | 2.72 B | 2.86 B | 2.72 B | 2.6 B | 2.69 B | 2.54 B | 2.56 B | 2.69 B | 3.12 B | 2.91 B | 3.01 B | 3.29 B | 3.35 B | 3.46 B | 3.42 B | 3.46 B | 3.41 B | 3.51 B | 3.36 B | 3.3 B | 3.61 B | 3.6 B | 3.57 B | 3.74 B | 3.8 B | 3.81 B | 3.81 B | 3.89 B | 4.08 B | 4.03 B | 3.97 B | 4.03 B | 4.03 B | 3.99 B | 3.76 B | 3.78 B | 3.77 B | 3.74 B | 3.47 B | 3.65 B | 3.53 B | 3.38 B | 3.2 B | 3.3 B |
Total Shareholders Equity |
2.44 B | 2.37 B | 2.57 B | 2.37 B | 2.44 B | 2.43 B | 2.47 B | 2.26 B | 2.36 B | 2.54 B | 2.72 B | 2.86 B | 2.72 B | 2.6 B | 2.69 B | 2.69 B | 2.54 B | 2.56 B | 3.12 B | 3.12 B | 2.91 B | 3.01 B | 3.35 B | 3.35 B | 3.46 B | 3.46 B | 3.41 B | 3.51 B | 3.36 B | 3.3 B | 3.61 B | 3.6 B | 3.57 B | 3.74 B | 3.8 B | 3.81 B | 3.81 B | 3.89 B | 4.08 B | 4.03 B | 3.97 B | 4.03 B | 4.03 B | 3.99 B | 3.76 B | 3.78 B | 3.77 B | 3.74 B | 3.47 B | 3.65 B | 3.53 B | 3.38 B | 3.2 B | 3.3 B |
All numbers in USD currency