Ralph Lauren Corporation (RL) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7872,1161,9882,0041,3531,0851,144
Cash and cash equivalents2,6221,6205841,305668456500
Short-term investments1664961,403699685629644
Restricted cash and investments21121610172
Receivables404304429459530575712
Inventory, net of allowances, customer advances and progress billings8667368187617921,1251,042
Inventory8667368187617921,1251,042
Prepaid expense24174844424438
Derivative instruments and hedges, assets0142012231665
Other undisclosed current assets194187281252206191321
Total current assets:4,2763,3753,5953,5482,9553,0533,324
Noncurrent Assets
Finance lease, right-of-use asset 166
Operating lease, right-of-use asset1,3401,512
Property, plant and equipment1,0869801,0391,1861,3161,5831,436
Intangible assets, net (including goodwill)1,0751,0571,0831,1391,1241,1621,170
Goodwill949916920951905918903
Intangible assets, net (excluding goodwill)126141164188220244267
Derivative instruments and hedges      22
Restricted cash and investments      36
Other noncurrent assets72112159184131296131
Deferred tax assets, net1750114102 
Other undisclosed noncurrent assets3237950371217(13)
Total noncurrent assets:3,8963,9052,3482,5952,6983,1602,782
TOTAL ASSETS:8,1727,2805,9436,1435,6526,2136,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities406312232196177184733
Accounts payable335247202166148151210
Accrued liabilities      183
Employee-related liabilities      162
Taxes payable716529303033135
Interest and dividends payable      43
Debt 1,063 308 116253
Deferred revenue and credits   38
Deferred tax liabilities    10
Other liabilities9757179681,083983898715
Other undisclosed current liabilities296     (563)
Total current liabilities:1,6772,0921,2001,5871,1601,1981,186
Noncurrent Liabilities
Long-term debt and lease obligation3,0131,965689288588597298
Long-term debt, excluding current maturities1,632396689288588597298
Operating lease, liability1,3821,568
Liabilities, other than long-term debt7905307668116046741,001
Deferred revenue and credits   219
Accounts payable and accrued liabilities119133147125   
Deferred compensation liability, classified      9
Deferred tax liabilities, net    42
Liability for uncertainty in income taxes918979796381116
Other liabilities580309541607542593615
Other undisclosed noncurrent liabilities      (270)
Total noncurrent liabilities:3,8032,4951,4561,0991,1931,2711,029
Total liabilities:5,4804,5872,6562,6862,3522,4692,215
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6922,6933,2873,4573,3003,7443,891
Treasury stock, value(5,815)(5,778)(5,084)(4,581)(4,564)(4,349)(3,849)
Additional paid in capital2,6492,5942,4942,3832,3092,2582,117
Accumulated other comprehensive loss(91)(118)(103)(99)(198)(181)(165)
Retained earnings5,9475,9945,9795,7525,7526,0155,787
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:2,6922,6933,2873,4573,3003,7443,891
TOTAL LIABILITIES AND EQUITY:8,1727,2805,9436,1435,6526,2136,106

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues4,4666,1606,3136,1826,6537,4057,620
Revenue, net6,1826,6537,4057,620
Cost of revenue(1,719)(2,507)(2,427)(2,431)(3,002)(3,218)(3,242)
Cost of goods and services sold   (2,431)(3,002)(3,218)(3,242)
Gross profit:2,7473,6533,8863,7523,6514,1874,378
Operating expenses(2,982)(3,336)(3,324)(3,254)(3,746)(3,605)(3,343)
Operating income (loss):(235)317562498(95)5821,035
Nonoperating income (expense)(1)(7)1(3)82(20)
Foreign currency transaction gain (loss), before tax    1(4)(26)
Other nonoperating income (expense)(1)(7)1(3)666
Interest and debt expense(37)(18)(21)(18)(12)(21)(17)
Income (loss) from continuing operations before equity method investments, income taxes:(273)292542477(100)563998
Loss from equity method investments    (5)(11)(11)
Other undisclosed income from continuing operations before income taxes12344112   
Income (loss) from continuing operations before income taxes:(260)326583489(105)552987
Income tax expense (benefit)19858(152)(326)6(156)(285)
Net income (loss) available to common stockholders, diluted:(62)384431163(99)396702

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(62)384431163(99)396702
Other comprehensive income (loss)16(15)(5)100(17)(16)(279)
Comprehensive income (loss), net of tax, attributable to parent:(46)370426263(116)380423

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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