Ralph Lauren Corporation (RL) financial statements (2020 and earlier)

Company profile

Business Address 650 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End March 31
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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9081,9882,0041,3531,0851,1441,285
Cash and cash equivalents1,0805841,305668456500797
Short-term investments8291,403699685629644488
Restricted cash and investments2121610172 
Receivables380429459530575712588
Inventory, net of allowances, customer advances and progress billings9058187617921,1251,0421,020
Inventory9058187617921,1251,0421,020
Prepaid expense22484442443840
Derivative instruments and hedges, assets1220122316653
Income taxes receivable62
Other undisclosed current assets220281252206191321331
Total current assets:3,4493,5953,5482,9553,0533,3243,329
Noncurrent Assets
Property, plant and equipment1,0281,0391,1861,3161,5831,4361,322
Long-term investments and receivables      2
Long-term investments      2
Intangible assets, net (including goodwill)1,0631,0831,1391,1241,1621,1701,263
Goodwill917920951905918903964
Intangible assets, net (excluding goodwill)146164188220244267299
Derivative instruments and hedges     22 
Restricted cash and investments     3642
Other noncurrent assets92159184131296131135
Deferred tax assets, net1750114102  
Other undisclosed noncurrent assets1,81450371217(13)(3)
Total noncurrent assets:3,9972,3482,5952,6983,1602,7822,761
TOTAL ASSETS:7,4465,9436,1435,6526,2136,1066,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities337232196177184733729
Accounts payable268202166148151210203
Accrued liabilities     183183
Employee-related liabilities     162190
Taxes payable6929303033135153
Interest and dividends payable     43 
Debt298 308 11625316
Deferred revenue and credits   3841
Deferred tax liabilities    10 
Other liabilities8539681,083983898715690
Other undisclosed current liabilities288    (563)(506)
Total current liabilities:1,7751,2001,5871,1601,1981,186970
Noncurrent Liabilities
Long-term debt and lease obligation396689288588597298300
Long-term debt, excluding current maturities396689288588597298300
Liabilities, other than long-term debt5207668116046741,0011,120
Deferred revenue and credits   219224
Accounts payable and accrued liabilities133147125    
Deferred compensation liability, classified     929
Deferred tax liabilities, net    4281
Liability for uncertainty in income taxes7179796381116132
Other liabilities317541607542593615654
Other undisclosed noncurrent liabilities1,638    (270)(334)
Total noncurrent liabilities:2,5541,4561,0991,1931,2711,0291,086
Total liabilities:4,3292,6562,6862,3522,4692,2152,056
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1173,2873,4573,3003,7443,8914,034
Treasury stock, value(5,626)(5,084)(4,581)(4,564)(4,349)(3,849)(3,317)
Additional paid in capital2,5672,4942,3832,3092,2582,1171,979
Accumulated other comprehensive income (loss)(119)(103)(99)(198)(181)(165)114
Retained earnings6,2935,9795,7525,7526,0155,7875,257
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:3,1173,2873,4573,3003,7443,8914,034
TOTAL LIABILITIES AND EQUITY:7,4465,9436,1435,6526,2136,1066,090

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues6,3916,3136,1826,6537,4057,6207,450
Revenue, net6,1826,6537,4057,6207,450
Cost of revenue(2,431)(2,427)(2,431)(3,002)(3,218)(3,242)(3,140)
Cost of goods and services sold  (2,431)(3,002)(3,218)(3,242)(3,140)
Gross profit:3,9603,8863,7523,6514,1874,3784,310
Operating expenses(3,332)(3,324)(3,254)(3,746)(3,605)(3,343)(3,180)
Operating income (loss):629562498(95)5821,0351,130
Nonoperating income (expense)(2)1(3)82(20)(5)
Foreign currency transaction gain (loss), before tax   1(4)(26)(8)
Other nonoperating income (expense)(2)1(3)6663
Interest and debt expense(18)(21)(18)(12)(21)(17)(20)
Income (loss) from continuing operations before equity method investments, income taxes:609542477(100)5639981,105
Loss from equity method investments   (5)(11)(11)(9)
Other undisclosed income from continuing operations before income taxes404112    
Income (loss) from continuing operations before income taxes:649583489(105)5529871,096
Income tax expense (benefit)16(152)(326)6(156)(285)(320)
Net income (loss) available to common stockholders, diluted:665431163(99)396702776

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):665431163(99)396702776
Other comprehensive income (loss)(17)(5)100(17)(16)(279)20
Comprehensive income (loss), net of tax, attributable to parent:648426263(116)380423796

Statements sources

The financial statements are based on the company's filings with the 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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