Ralph Lauren Corporation (RL) Financial Statements (2024 and earlier)

Company Profile

Business Address 650 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 232 - Men's And Boys' Furnishings, Work Clothing, And Allied Garments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6801,5661,6981,4171,7772,598
Cash and cash equivalents1,6071,5291,5661,1071,4571,864
Short-term investments7336131310320735
Restricted cash and investments121222
Receivables379478462526392447
Inventory, net of allowances, customer advances and progress billings1,1881,0711,2381,2611,178977
Inventory1,1881,0711,2381,2611,178977
Prepaid expense502031323914
Derivative instruments and hedges, assets52623209
Other undisclosed current assets170185195181170171
Total current assets:3,4733,3243,6313,4413,5784,217
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      299
Operating lease, right-of-use asset1,1071,1341,0731,0171,0551,111
Property, plant and equipment930956948899931970
Intangible assets, net (including goodwill)9789889839619861,012
Goodwill893899890866887909
Intangible assets, net (excluding goodwill)8689929699103
Other noncurrent assets123133135173139111
Other undisclosed noncurrent assets2582552702432634
Total noncurrent assets:3,3953,4653,4093,2933,3743,507
TOTAL ASSETS:6,8686,7907,0406,7346,9517,725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities448372587588612503
Taxes payable119905054
Accounts payable448372468498562449
Debt      500
Other liabilities809796899877886991
Other undisclosed current liabilities336326264245247262
Total current liabilities:1,5941,4941,7501,7101,7452,256
Noncurrent Liabilities
Long-term debt and lease obligation1,4461,4541,4592,4982,5452,610
Long-term debt, excluding current maturities1,1391,1391,1381,1381,1371,137
Finance lease, liability307315321324332342
Liabilities, other than long-term debt1,3871,4121,364270297323
Accounts payable and accrued liabilities767676749999
Liability for uncertainty in income taxes999497878792
Other liabilities113101112110111132
Operating lease, liability1,0991,1411,0791,0371,0761,132
Total noncurrent liabilities:2,8342,8662,8232,7682,8422,933
Total liabilities:4,4274,3594,5724,4784,5875,189
Equity
Equity, attributable to parent, including:2,4412,4312,4682,2562,3642,536
Treasury stock, value(6,855)(6,797)(6,755)(6,726)(6,543)(6,309)
Additional paid in capital2,8462,8242,8092,7902,7672,749
Accumulated other comprehensive loss(233)(196)(203)(257)(208)(180)
Retained earnings6,6816,5986,6156,4486,3476,275
Other undisclosed equity, attributable to parent111111
Total equity:2,4412,4312,4682,2562,3642,536
TOTAL LIABILITIES AND EQUITY:6,8686,7907,0406,7346,9517,725

Income Statement (P&L) ($ in millions)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Revenues1,4971,7481,8321,5801,4913,105
Cost of revenue(465)(763)(642)(557)(489)(1,036)
Gross profit:1,0329841,1911,0231,0012,069
Operating expenses(866)(1,042)(909)(816)(826)(1,253)
Operating income (loss):166(57)282207175816
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(4)2(4)(5)(1)
Interest and debt expense(10)(0)(12)(10)(12)(19)
Income (loss) from continuing operations before equity method investments, income taxes:155(61)272194159796
Other undisclosed income (loss) from continuing operations before income taxes1628974(2)
Income (loss) from continuing operations before income taxes:171(33)280200162794
Income tax expense(39)(20)(64)(50)(39)(147)
Income (loss) from continuing operations:132(53)217151123647
Income before gain (loss) on sale of properties:151123647
Net income (loss) available to common stockholders, diluted:132(53)217151123647

Comprehensive Income ($ in millions)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Net income (loss):132(53)217151123647
Other comprehensive income (loss)(37)1455(49)(28)(87)
Comprehensive income (loss), net of tax, attributable to parent:95(39)27110196560

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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