RL - RALPH LAUREN CORP
220.31
3.630 1.648%
Share volume: 1,028,338
Last Updated: 03-14-2025
Apparel/Apparel And Other Finished Products:
0.40%
PREVIOUS CLOSE
CHG
CHG%
$216.68
3.63
0.02%
View ratios
| Fiscal Date | 12-31-2022 | 04-01-2023 | 07-01-2023 | 09-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-09-2023 | 05-25-2023 | 08-10-2023 | 11-08-2023 | 01-07-2025 | 08-07-2024 | 11-07-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 7.040 B | 6.790 B | 6.868 B | 6.723 B | 6.603 B | 6.641 B | 6.800 B | 7.081 B | |
| Current Assets | 3.631 B | 3.324 B | 3.473 B | 3.395 B | 3.360 B | 3.448 B | 3.605 B | 3.900 B | |
| Inventories | 1.238 B | 1.071 B | 1.188 B | 1.195 B | 902.200 M | 1.039 B | 1.128 B | 998.600 M | |
| Other Current Assets | 133.000 M | 111.300 M | 148.100 M | 147.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 133.000 M | 111.300 M | 148.100 M | 147.900 M | 121.000 M | 173.600 M | 334.700 M | 203.000 M | |
| Total Receivables | 562.400 M | 575.800 M | 456.900 M | 584.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.698 B | 1.566 B | 1.680 B | 1.467 B | 1.662 B | 1.587 B | 1.355 B | 1.940 B | |
| Total Non-current Assets | 3.409 B | 3.465 B | 3.395 B | 3.329 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 947.500 M | 955.500 M | 930.000 M | 875.600 M | 850.400 M | 826.000 M | 832.100 M | 825.200 M | |
| Other Assets | 118.500 M | 116.300 M | 106.500 M | 121.800 M | 2.392 B | 2.367 B | 2.363 B | 2.355 B | |
| Intangible Assets | 92.300 M | 88.900 M | 85.500 M | 82.200 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 890.400 M | 898.900 M | 892.500 M | 883.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.040 B | 6.790 B | 6.868 B | 6.723 B | 6.603 B | 6.641 B | 6.800 B | 7.081 B | |
| Total liabilities | 4.572 B | 4.359 B | 4.427 B | 4.354 B | 4.152 B | 4.274 B | 4.358 B | 4.542 B | |
| Total current liabilities | 1.750 B | 1.494 B | 1.594 B | 1.610 B | 1.467 B | 1.574 B | 2.092 B | 2.222 B | |
| Accounts Payable | 468.000 M | 371.600 M | 448.400 M | 460.100 M | 332.200 M | 477.800 M | 495.700 M | 489.500 M | |
| Other liabilities | 270.600 M | 263.400 M | 275.400 M | 242.400 M | 1.384 B | 1.394 B | 1.390 B | 1.407 B | |
| Current long term debt | 19.900 M | 20.300 M | 19.500 M | 18.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.459 B | 1.454 B | 1.446 B | 1.406 B | 1.141 B | 1.141 B | 742.200 M | 742.600 M | |
| Other liabilities | 270.600 M | 263.400 M | 275.400 M | 242.400 M | 1.384 B | 1.394 B | 1.390 B | 1.407 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.468 B | 2.431 B | 2.441 B | 2.369 B | 2.450 B | 2.367 B | 2.442 B | 2.539 B | |
| Common stock | 66.500 M | 66.200 M | 65.900 M | 65.600 M | 2.925 B | 2.949 B | 2.985 B | 3.010 B | |
| Retained earnings | 6.615 B | 6.598 B | 6.681 B | 6.780 B | 7.052 B | 7.169 B | 7.265 B | 7.512 B |