US Stock MarketDetailed Quotes

RL Ralph Lauren

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162.160
+0.540+0.33%

Close Aug 9 16:00 ET

10.04BMarket Cap15.65P/E (TTM)

Ralph Lauren Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 29, 2024

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.77%1.76B

13.89%1.78B

12.95%1.92B

3.54%1.47B

-5.44%1.68B

-39.74%1.57B

-43.17%1.7B

--1.42B

-Cash and cash equivalents

-1.26%1.59B

8.69%1.66B

15.17%1.8B

24.81%1.38B

10.32%1.61B

-17.95%1.53B

-31.21%1.57B

--1.11B

-Short-term investments

137.48%173.6M

232.42%121M

-13.39%113.8M

-72.51%85.1M

-77.16%73.1M

-95.04%36.4M

-81.50%131.4M

--309.6M

Receivables

5.59%487M

-3.23%561M

-7.54%527.4M

-6.18%587.8M

-4.77%461.2M

6.80%579.7M

5.20%570.4M

--626.5M

-Accounts receivable

7.52%371.8M

-0.27%446.5M

-4.74%403.9M

-5.82%461.1M

-1.31%345.8M

10.43%447.7M

3.24%424M

--489.6M

-Taxes receivable

-8.45%71.5M

-15.71%82.1M

-8.18%92.1M

2.23%96.1M

-10.13%78.1M

8.34%97.4M

36.09%100.3M

--94M

-Other receivables

17.16%43.7M

-6.36%32.4M

-31.89%31.4M

-28.67%30.6M

-20.64%37.3M

-27.16%34.6M

-20.24%46.1M

--42.9M

Inventory

-12.52%1.04B

-15.78%902.2M

-14.80%1.06B

-5.24%1.2B

0.81%1.19B

9.62%1.07B

33.29%1.24B

--1.26B

Prepaid assets

24.23%96.4M

27.37%57.7M

24.05%72.2M

22.16%71.1M

17.04%77.6M

13.53%45.3M

28.48%58.2M

--58.2M

Restricted cash

--1.4M

86.67%2.8M

--2.8M

----

--1.5M

----

Other current assets

-12.50%53.9M

-20.37%46.9M

6.61%64.5M

8.71%59.9M

19.61%61.6M

17.33%58.9M

0.17%60.5M

--55.1M

Total current assets

-0.73%3.45B

1.07%3.36B

0.22%3.64B

-1.34%3.39B

-2.92%3.47B

-21.18%3.32B

-20.49%3.63B

--3.44B

Non current assets

Net PPE

-9.39%1.85B

-10.74%1.87B

-3.44%1.95B

2.51%1.96B

2.55%2.04B

0.42%2.09B

-3.65%2.02B

--1.92B

-Gross PPE

-1.61%4.33B

-2.41%4.32B

1.53%4.41B

4.50%4.34B

4.08%4.4B

2.17%4.42B

-1.34%4.34B

--4.15B

-Accumulated depreciation

-5.09%-2.49B

-5.05%-2.45B

-5.84%-2.46B

-6.21%-2.38B

-5.42%-2.37B

-3.80%-2.33B

-0.76%-2.32B

---2.24B

Goodwill and other intangible assets

-2.34%955.1M

-2.43%963.8M

-0.39%978.9M

0.43%965.2M

-0.76%978M

-2.35%987.8M

-4.37%982.7M

--961.1M

-Goodwill

-1.11%882.6M

-1.20%888.1M

1.07%899.9M

2.02%883M

0.68%892.5M

-1.08%898.9M

-3.22%890.4M

--865.5M

-Other intangible assets

-15.20%72.5M

-14.85%75.7M

-14.41%79M

-14.02%82.2M

-13.64%85.5M

-13.61%88.9M

-14.22%92.3M

--95.6M

Investments and advances

-25.47%7.9M

-29.25%7.5M

0.95%10.6M

-19.17%9.7M

-11.67%10.6M

--10.5M

--12M

Financial assets

4.87%32.3M

-28.50%30.6M

-53.80%23.1M

-55.10%41.8M

-46.90%30.8M

80.59%42.8M

115.52%50M

--93.1M

Non current deferred assets

3.06%272.8M

12.49%294.6M

12.37%311.6M

8.11%269.3M

-1.42%264.7M

-15.24%261.9M

-19.46%277.3M

--249.1M

Non current prepaid assets

8.02%35M

3.64%34.2M

6.85%34.3M

10.07%31.7M

8.72%32.4M

7.84%33M

2.56%32.1M

--28.8M

Other non current assets

5.92%44.7M

18.34%47.1M

56.62%55.6M

42.30%47.1M

24.48%42.2M

0.25%39.8M

-20.94%35.5M

--33.1M

Total non current assets

-5.96%3.19B

-6.42%3.24B

-1.28%3.37B

1.08%3.33B

0.64%3.4B

-1.20%3.47B

-4.48%3.41B

--3.29B

Total assets

-3.31%6.64B

-2.75%6.6B

-0.50%7B

-0.16%6.72B

-1.19%6.87B

-12.11%6.79B

-13.47%7.04B

--6.73B

Liabilities

Current liabilities

Payables

9.50%667.5M

1.36%520.3M

-6.83%649.5M

-9.48%630.1M

-16.56%609.6M

-16.06%513.3M

-5.16%697.1M

--696.1M

-accounts payable

6.56%477.8M

-10.60%332.2M

-12.01%411.8M

-7.61%460.1M

-20.23%448.4M

-17.18%371.6M

-1.02%468M

--498M

-Total tax payable

23.17%138.2M

52.00%140.6M

5.68%189.8M

-18.13%121.5M

-4.51%112.2M

-19.35%92.5M

-15.80%179.6M

--148.4M

-Dividends payable

5.10%51.5M

-3.46%47.5M

-3.23%47.9M

-2.41%48.5M

-3.92%49M

2.29%49.2M

1.23%49.5M

--49.7M

Current accrued expenses

-4.34%604.4M

-3.92%632.6M

-4.05%701.7M

-10.86%638.8M

-10.72%631.8M

-19.24%658.4M

-14.48%731.3M

--716.6M

Current provisions

-29.78%28.3M

55.29%32.3M

74.67%26.2M

132.08%36.9M

84.86%40.3M

-32.47%20.8M

-63.24%15M

--15.9M

Current debt and capital lease obligation

-13.23%255.1M

-7.77%264.7M

-2.39%277.5M

9.74%289.5M

10.61%294M

-63.28%287M

-63.71%284.3M

--263.8M

-Current capital lease obligation

-13.23%255.1M

-7.77%264.7M

-2.39%277.5M

9.74%289.5M

10.61%294M

1.85%287M

0.11%284.3M

--263.8M

Current deferred liabilities

1.67%18.3M

23.57%17.3M

6.39%23.3M

-12.21%15.1M

-7.69%18M

-15.15%14M

43.14%21.9M

--17.2M

Current liabilities

-1.26%1.57B

-1.76%1.47B

-4.08%1.68B

-5.80%1.61B

-8.69%1.59B

-33.79%1.49B

-27.99%1.75B

--1.71B

Non current liabilities

Long term provisions

476.67%34.6M

2.96%34.8M

--2.5M

--5.1M

--6M

--33.8M

----

Long term debt and capital lease obligation

-4.65%2.43B

-7.10%2.41B

-2.34%2.48B

-0.50%2.49B

0.03%2.55B

-0.59%2.59B

-4.41%2.54B

--2.5B

-Long term debt

0.18%1.14B

--1.14B

-Long term capital lease obligation

-8.57%1.29B

-12.79%1.27B

-4.39%1.34B

-1.07%1.35B

-0.09%1.41B

-1.18%1.46B

-7.85%1.4B

--1.36B

Non current deferred liabilities

-15.01%48.7M

-4.76%48M

-9.27%53.8M

-3.17%58.1M

-9.91%57.3M

-22.70%50.4M

-14.43%59.3M

--60M

Employee benefits

65.32%20.5M

8.55%16.5M

8.57%15.2M

3.33%12.4M

12.59%15.2M

--14M

Derivative product liabilities

--100K

--5.2M

--9.7M

----

--0

Other non current liabilities

-97.14%3.9M

26.20%123.8M

12.43%151.1M

11.97%137.5M

11.69%136.6M

-23.66%98.1M

19.25%134.4M

--122.8M

Total non current liabilities

-4.70%2.7B

-6.30%2.69B

-2.41%2.75B

-0.90%2.74B

-0.28%2.83B

-2.30%2.87B

-5.38%2.82B

--2.77B

Total liabilities

-3.46%4.27B

-4.74%4.15B

-3.05%4.43B

-2.77%4.35B

-3.48%4.43B

-15.99%4.36B

-15.53%4.57B

--4.48B

Shareholders'equity

Share capital

0.00%1.3M

--1.3M

-common stock

0.00%1.3M

--1.3M

Retained earnings

7.29%7.17B

6.87%7.05B

5.95%7.01B

5.14%6.78B

5.26%6.68B

5.15%6.6B

5.02%6.62B

--6.45B

Paid-in capital

3.60%2.95B

3.52%2.92B

3.24%2.9B

3.07%2.88B

2.84%2.85B

2.75%2.82B

2.89%2.81B

--2.79B

Less: Treasury stock

8.73%7.45B

6.66%7.25B

5.53%7.13B

4.43%7.02B

4.75%6.85B

7.74%6.8B

9.71%6.75B

--6.73B

Gains losses not affecting retained earnings

-28.05%-298.1M

-40.87%-276.1M

-3.21%-209.3M

-2.14%-262.8M

-11.87%-232.8M

-8.71%-196M

-35.02%-202.8M

---257.3M

Total stockholders'equity

-3.03%2.37B

0.81%2.45B

4.22%2.57B

5.04%2.37B

3.25%2.44B

-4.16%2.43B

-9.37%2.47B

--2.26B

Total equity

-3.03%2.37B

0.81%2.45B

4.22%2.57B

5.04%2.37B

3.25%2.44B

-4.16%2.43B

-9.37%2.47B

--2.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 29, 2024	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.77%1.76B	13.89%1.78B	13.89%1.78B	12.95%1.92B	3.54%1.47B	-5.44%1.68B	-39.74%1.57B	-39.74%1.57B	-43.17%1.7B	--1.42B
-Cash and cash equivalents	-1.26%1.59B	8.69%1.66B	8.69%1.66B	15.17%1.8B	24.81%1.38B	10.32%1.61B	-17.95%1.53B	-17.95%1.53B	-31.21%1.57B	--1.11B
-Short-term investments	137.48%173.6M	232.42%121M	232.42%121M	-13.39%113.8M	-72.51%85.1M	-77.16%73.1M	-95.04%36.4M	-95.04%36.4M	-81.50%131.4M	--309.6M
Receivables	5.59%487M	-3.23%561M	-3.23%561M	-7.54%527.4M	-6.18%587.8M	-4.77%461.2M	6.80%579.7M	6.80%579.7M	5.20%570.4M	--626.5M
-Accounts receivable	7.52%371.8M	-0.27%446.5M	-0.27%446.5M	-4.74%403.9M	-5.82%461.1M	-1.31%345.8M	10.43%447.7M	10.43%447.7M	3.24%424M	--489.6M
-Taxes receivable	-8.45%71.5M	-15.71%82.1M	-15.71%82.1M	-8.18%92.1M	2.23%96.1M	-10.13%78.1M	8.34%97.4M	8.34%97.4M	36.09%100.3M	--94M
-Other receivables	17.16%43.7M	-6.36%32.4M	-6.36%32.4M	-31.89%31.4M	-28.67%30.6M	-20.64%37.3M	-27.16%34.6M	-27.16%34.6M	-20.24%46.1M	--42.9M
Inventory	-12.52%1.04B	-15.78%902.2M	-15.78%902.2M	-14.80%1.06B	-5.24%1.2B	0.81%1.19B	9.62%1.07B	9.62%1.07B	33.29%1.24B	--1.26B
Prepaid assets	24.23%96.4M	27.37%57.7M	27.37%57.7M	24.05%72.2M	22.16%71.1M	17.04%77.6M	13.53%45.3M	13.53%45.3M	28.48%58.2M	--58.2M
Restricted cash	--1.4M	86.67%2.8M	86.67%2.8M	--2.8M	----	----	--1.5M	--1.5M	----	----
Other current assets	-12.50%53.9M	-20.37%46.9M	-20.37%46.9M	6.61%64.5M	8.71%59.9M	19.61%61.6M	17.33%58.9M	17.33%58.9M	0.17%60.5M	--55.1M
Total current assets	-0.73%3.45B	1.07%3.36B	1.07%3.36B	0.22%3.64B	-1.34%3.39B	-2.92%3.47B	-21.18%3.32B	-21.18%3.32B	-20.49%3.63B	--3.44B
Non current assets
Net PPE	-9.39%1.85B	-10.74%1.87B	-10.74%1.87B	-3.44%1.95B	2.51%1.96B	2.55%2.04B	0.42%2.09B	0.42%2.09B	-3.65%2.02B	--1.92B
-Gross PPE	-1.61%4.33B	-2.41%4.32B	-2.41%4.32B	1.53%4.41B	4.50%4.34B	4.08%4.4B	2.17%4.42B	2.17%4.42B	-1.34%4.34B	--4.15B
-Accumulated depreciation	-5.09%-2.49B	-5.05%-2.45B	-5.05%-2.45B	-5.84%-2.46B	-6.21%-2.38B	-5.42%-2.37B	-3.80%-2.33B	-3.80%-2.33B	-0.76%-2.32B	---2.24B
Goodwill and other intangible assets	-2.34%955.1M	-2.43%963.8M	-2.43%963.8M	-0.39%978.9M	0.43%965.2M	-0.76%978M	-2.35%987.8M	-2.35%987.8M	-4.37%982.7M	--961.1M
-Goodwill	-1.11%882.6M	-1.20%888.1M	-1.20%888.1M	1.07%899.9M	2.02%883M	0.68%892.5M	-1.08%898.9M	-1.08%898.9M	-3.22%890.4M	--865.5M
-Other intangible assets	-15.20%72.5M	-14.85%75.7M	-14.85%75.7M	-14.41%79M	-14.02%82.2M	-13.64%85.5M	-13.61%88.9M	-13.61%88.9M	-14.22%92.3M	--95.6M
Investments and advances	-25.47%7.9M	-29.25%7.5M	-29.25%7.5M	0.95%10.6M	-19.17%9.7M	-11.67%10.6M	-11.67%10.6M	-11.67%10.6M	--10.5M	--12M
Financial assets	4.87%32.3M	-28.50%30.6M	-28.50%30.6M	-53.80%23.1M	-55.10%41.8M	-46.90%30.8M	80.59%42.8M	80.59%42.8M	115.52%50M	--93.1M
Non current deferred assets	3.06%272.8M	12.49%294.6M	12.49%294.6M	12.37%311.6M	8.11%269.3M	-1.42%264.7M	-15.24%261.9M	-15.24%261.9M	-19.46%277.3M	--249.1M
Non current prepaid assets	8.02%35M	3.64%34.2M	3.64%34.2M	6.85%34.3M	10.07%31.7M	8.72%32.4M	7.84%33M	7.84%33M	2.56%32.1M	--28.8M
Other non current assets	5.92%44.7M	18.34%47.1M	18.34%47.1M	56.62%55.6M	42.30%47.1M	24.48%42.2M	0.25%39.8M	0.25%39.8M	-20.94%35.5M	--33.1M
Total non current assets	-5.96%3.19B	-6.42%3.24B	-6.42%3.24B	-1.28%3.37B	1.08%3.33B	0.64%3.4B	-1.20%3.47B	-1.20%3.47B	-4.48%3.41B	--3.29B
Total assets	-3.31%6.64B	-2.75%6.6B	-2.75%6.6B	-0.50%7B	-0.16%6.72B	-1.19%6.87B	-12.11%6.79B	-12.11%6.79B	-13.47%7.04B	--6.73B
Liabilities
Current liabilities
Payables	9.50%667.5M	1.36%520.3M	1.36%520.3M	-6.83%649.5M	-9.48%630.1M	-16.56%609.6M	-16.06%513.3M	-16.06%513.3M	-5.16%697.1M	--696.1M
-accounts payable	6.56%477.8M	-10.60%332.2M	-10.60%332.2M	-12.01%411.8M	-7.61%460.1M	-20.23%448.4M	-17.18%371.6M	-17.18%371.6M	-1.02%468M	--498M
-Total tax payable	23.17%138.2M	52.00%140.6M	52.00%140.6M	5.68%189.8M	-18.13%121.5M	-4.51%112.2M	-19.35%92.5M	-19.35%92.5M	-15.80%179.6M	--148.4M
-Dividends payable	5.10%51.5M	-3.46%47.5M	-3.46%47.5M	-3.23%47.9M	-2.41%48.5M	-3.92%49M	2.29%49.2M	2.29%49.2M	1.23%49.5M	--49.7M
Current accrued expenses	-4.34%604.4M	-3.92%632.6M	-3.92%632.6M	-4.05%701.7M	-10.86%638.8M	-10.72%631.8M	-19.24%658.4M	-19.24%658.4M	-14.48%731.3M	--716.6M
Current provisions	-29.78%28.3M	55.29%32.3M	55.29%32.3M	74.67%26.2M	132.08%36.9M	84.86%40.3M	-32.47%20.8M	-32.47%20.8M	-63.24%15M	--15.9M
Current debt and capital lease obligation	-13.23%255.1M	-7.77%264.7M	-7.77%264.7M	-2.39%277.5M	9.74%289.5M	10.61%294M	-63.28%287M	-63.28%287M	-63.71%284.3M	--263.8M
-Current capital lease obligation	-13.23%255.1M	-7.77%264.7M	-7.77%264.7M	-2.39%277.5M	9.74%289.5M	10.61%294M	1.85%287M	1.85%287M	0.11%284.3M	--263.8M
Current deferred liabilities	1.67%18.3M	23.57%17.3M	23.57%17.3M	6.39%23.3M	-12.21%15.1M	-7.69%18M	-15.15%14M	-15.15%14M	43.14%21.9M	--17.2M
Current liabilities	-1.26%1.57B	-1.76%1.47B	-1.76%1.47B	-4.08%1.68B	-5.80%1.61B	-8.69%1.59B	-33.79%1.49B	-33.79%1.49B	-27.99%1.75B	--1.71B
Non current liabilities
Long term provisions	476.67%34.6M	2.96%34.8M	2.96%34.8M	--2.5M	--5.1M	--6M	--33.8M	--33.8M	----	----
Long term debt and capital lease obligation	-4.65%2.43B	-7.10%2.41B	-7.10%2.41B	-2.34%2.48B	-0.50%2.49B	0.03%2.55B	-0.59%2.59B	-0.59%2.59B	-4.41%2.54B	--2.5B
-Long term debt	0.18%1.14B	0.18%1.14B	0.18%1.14B	0.18%1.14B	0.18%1.14B	0.18%1.14B	0.18%1.14B	0.18%1.14B	0.18%1.14B	--1.14B
-Long term capital lease obligation	-8.57%1.29B	-12.79%1.27B	-12.79%1.27B	-4.39%1.34B	-1.07%1.35B	-0.09%1.41B	-1.18%1.46B	-1.18%1.46B	-7.85%1.4B	--1.36B
Non current deferred liabilities	-15.01%48.7M	-4.76%48M	-4.76%48M	-9.27%53.8M	-3.17%58.1M	-9.91%57.3M	-22.70%50.4M	-22.70%50.4M	-14.43%59.3M	--60M
Employee benefits	65.32%20.5M	65.32%20.5M	65.32%20.5M	8.55%16.5M	8.57%15.2M	3.33%12.4M	3.33%12.4M	3.33%12.4M	12.59%15.2M	--14M
Derivative product liabilities	--100K	--5.2M	--5.2M	--9.7M	----	----	--0	--0	--0	--0
Other non current liabilities	-97.14%3.9M	26.20%123.8M	26.20%123.8M	12.43%151.1M	11.97%137.5M	11.69%136.6M	-23.66%98.1M	-23.66%98.1M	19.25%134.4M	--122.8M
Total non current liabilities	-4.70%2.7B	-6.30%2.69B	-6.30%2.69B	-2.41%2.75B	-0.90%2.74B	-0.28%2.83B	-2.30%2.87B	-2.30%2.87B	-5.38%2.82B	--2.77B
Total liabilities	-3.46%4.27B	-4.74%4.15B	-4.74%4.15B	-3.05%4.43B	-2.77%4.35B	-3.48%4.43B	-15.99%4.36B	-15.99%4.36B	-15.53%4.57B	--4.48B
Shareholders'equity
Share capital	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	--1.3M
-common stock	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	--1.3M
Retained earnings	7.29%7.17B	6.87%7.05B	6.87%7.05B	5.95%7.01B	5.14%6.78B	5.26%6.68B	5.15%6.6B	5.15%6.6B	5.02%6.62B	--6.45B
Paid-in capital	3.60%2.95B	3.52%2.92B	3.52%2.92B	3.24%2.9B	3.07%2.88B	2.84%2.85B	2.75%2.82B	2.75%2.82B	2.89%2.81B	--2.79B
Less: Treasury stock	8.73%7.45B	6.66%7.25B	6.66%7.25B	5.53%7.13B	4.43%7.02B	4.75%6.85B	7.74%6.8B	7.74%6.8B	9.71%6.75B	--6.73B
Gains losses not affecting retained earnings	-28.05%-298.1M	-40.87%-276.1M	-40.87%-276.1M	-3.21%-209.3M	-2.14%-262.8M	-11.87%-232.8M	-8.71%-196M	-8.71%-196M	-35.02%-202.8M	---257.3M
Total stockholders'equity	-3.03%2.37B	0.81%2.45B	0.81%2.45B	4.22%2.57B	5.04%2.37B	3.25%2.44B	-4.16%2.43B	-4.16%2.43B	-9.37%2.47B	--2.26B
Total equity	-3.03%2.37B	0.81%2.45B	0.81%2.45B	4.22%2.57B	5.04%2.37B	3.25%2.44B	-4.16%2.43B	-4.16%2.43B	-9.37%2.47B	--2.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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