US Stock MarketDetailed Quotes

RL Ralph Lauren

Watchlist

167.030
+0.550+0.33%

Close Apr 29 16:00 ET

167.000
-0.030-0.02%

Post 16:07 ET

10.68BMarket Cap18.94P/E (TTM)

Ralph Lauren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 2, 2022

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.95%1.92B

3.54%1.47B

-5.44%1.68B

-39.74%1.57B

-43.17%1.7B

-53.72%1.42B

-40.06%1.78B

--2.6B

-Cash and cash equivalents

15.17%1.8B

24.81%1.38B

10.32%1.61B

-17.95%1.53B

-31.21%1.57B

-53.64%1.11B

-43.89%1.46B

--1.86B

-Short-term investments

-13.39%113.8M

-72.51%85.1M

-77.16%73.1M

-95.04%36.4M

-81.50%131.4M

-54.00%309.6M

-13.02%320.1M

--734.6M

Receivables

-7.54%527.4M

-6.18%587.8M

-4.77%461.2M

6.80%579.7M

5.20%570.4M

15.23%626.5M

-2.75%484.3M

--542.8M

-Accounts receivable

-4.74%403.9M

-5.82%461.1M

-1.31%345.8M

10.43%447.7M

3.24%424M

16.77%489.6M

-4.58%350.4M

--405.4M

-Taxes receivable

-8.18%92.1M

2.23%96.1M

-10.13%78.1M

8.34%97.4M

36.09%100.3M

37.83%94M

2.12%86.9M

--89.9M

-Other receivables

-31.89%31.4M

-28.67%30.6M

-20.64%37.3M

-27.16%34.6M

-20.24%46.1M

-23.67%42.9M

2.84%47M

--47.5M

Inventory

-14.80%1.06B

-5.24%1.2B

0.81%1.19B

9.62%1.07B

33.29%1.24B

35.90%1.26B

46.72%1.18B

--977.3M

Prepaid assets

24.05%72.2M

22.16%71.1M

17.04%77.6M

13.53%45.3M

28.48%58.2M

35.98%58.2M

41.67%66.3M

--39.9M

Restricted cash

--2.8M

----

Other current assets

6.61%64.5M

8.71%59.9M

19.61%61.6M

20.32%60.4M

0.17%60.5M

2.42%55.1M

-17.86%51.5M

--50.2M

Total current assets

0.22%3.64B

-1.34%3.39B

-2.92%3.47B

-21.18%3.32B

-20.49%3.63B

-25.73%3.44B

-18.29%3.58B

--4.22B

Non current assets

Net PPE

-3.44%1.95B

2.51%1.96B

2.55%2.04B

0.42%2.09B

-3.65%2.02B

-9.64%1.92B

-7.89%1.99B

--2.08B

-Gross PPE

1.53%4.41B

4.50%4.34B

4.08%4.4B

2.17%4.42B

-1.34%4.34B

-5.63%4.15B

-3.96%4.23B

--4.33B

-Accumulated depreciation

-5.84%-2.46B

-6.21%-2.38B

-5.42%-2.37B

-3.80%-2.33B

-0.76%-2.32B

1.90%-2.24B

0.19%-2.24B

---2.25B

Goodwill and other intangible assets

-0.39%978.9M

0.43%965.2M

-0.76%978M

-2.35%987.8M

-4.37%982.7M

-8.06%961.1M

-6.53%985.5M

--1.01B

-Goodwill

1.07%899.9M

2.02%883M

0.68%892.5M

-1.08%898.9M

-3.22%890.4M

-7.24%865.5M

-5.47%886.5M

--908.7M

-Other intangible assets

-14.41%79M

-14.02%82.2M

-13.64%85.5M

-13.61%88.9M

-14.22%92.3M

-14.80%95.6M

-15.09%99M

--102.9M

Investments and advances

0.95%10.6M

-19.17%9.7M

-11.67%10.6M

--10.5M

--12M

Financial assets

-53.80%23.1M

-55.10%41.8M

-46.90%30.8M

80.59%42.8M

115.52%50M

621.71%93.1M

883.05%58M

--23.7M

Non current deferred assets

12.37%311.6M

8.11%269.3M

-1.42%264.7M

-15.24%261.9M

-19.46%277.3M

-15.33%249.1M

-7.48%268.5M

--309M

Non current prepaid assets

6.85%34.3M

10.07%31.7M

8.72%32.4M

7.84%33M

2.56%32.1M

-6.80%28.8M

-4.18%29.8M

--30.6M

Other non current assets

56.62%55.6M

42.30%47.1M

24.48%42.2M

0.25%39.8M

-20.94%35.5M

-18.07%33.1M

-26.62%33.9M

--39.7M

Total non current assets

-1.28%3.37B

1.08%3.33B

0.64%3.4B

-1.20%3.47B

-4.48%3.41B

-7.08%3.29B

-5.86%3.37B

--3.51B

Total assets

-0.50%7B

-0.16%6.72B

-1.19%6.87B

-12.11%6.79B

-13.47%7.04B

-17.65%6.73B

-12.70%6.95B

--7.72B

Liabilities

Current liabilities

Payables

-6.83%649.5M

-9.48%630.1M

-16.56%609.6M

-16.06%513.3M

-5.16%697.1M

6.21%696.1M

30.67%730.6M

--611.5M

-accounts payable

-12.01%411.8M

-7.61%460.1M

-20.23%448.4M

-17.18%371.6M

-1.02%468M

10.32%498M

51.80%562.1M

--448.7M

-Total tax payable

5.68%189.8M

-18.13%121.5M

-4.51%112.2M

-19.35%92.5M

-15.80%179.6M

-3.26%148.4M

-15.04%117.5M

--114.7M

-Dividends payable

-3.23%47.9M

-2.41%48.5M

-3.92%49M

2.29%49.2M

1.23%49.5M

-1.78%49.7M

0.99%51M

--48.1M

Current accrued expenses

-4.05%701.7M

-10.86%638.8M

-10.72%631.8M

-19.24%658.4M

-14.48%731.3M

-3.95%716.6M

6.01%707.7M

--815.3M

Current provisions

74.67%26.2M

132.08%36.9M

84.86%40.3M

-32.47%20.8M

-63.24%15M

-70.11%15.9M

-70.46%21.8M

--30.8M

Current debt and capital lease obligation

-2.39%277.5M

9.74%289.5M

10.61%294M

-63.28%287M

-63.71%284.3M

-66.83%263.8M

-66.90%265.8M

--781.6M

-Current debt

----

--499.8M

-Current capital lease obligation

-2.39%277.5M

9.74%289.5M

10.61%294M

1.85%287M

0.11%284.3M

-10.97%263.8M

-12.68%265.8M

--281.8M

Current deferred liabilities

6.39%23.3M

-12.21%15.1M

-7.69%18M

-15.15%14M

43.14%21.9M

63.81%17.2M

101.03%19.5M

--16.5M

Current liabilities

-4.08%1.68B

-5.80%1.61B

-8.69%1.59B

-33.79%1.49B

-27.99%1.75B

-24.37%1.71B

-17.41%1.75B

--2.26B

Non current liabilities

Long term provisions

--2.5M

--5.1M

--6M

----

Long term debt and capital lease obligation

-2.34%2.48B

-0.50%2.49B

0.03%2.55B

-0.59%2.59B

-4.41%2.54B

-7.19%2.5B

-6.77%2.54B

--2.61B

-Long term debt

0.18%1.14B

--1.14B

-Long term capital lease obligation

-4.39%1.34B

-1.07%1.35B

-0.09%1.41B

-1.18%1.46B

-7.85%1.4B

-12.56%1.36B

-11.71%1.41B

--1.47B

Non current deferred liabilities

-9.27%53.8M

-3.17%58.1M

-9.91%57.3M

-22.70%50.4M

-14.43%59.3M

-14.65%60M

-10.55%63.6M

--65.2M

Employee benefits

8.55%16.5M

8.57%15.2M

3.33%12.4M

12.59%15.2M

-36.65%14M

-46.43%12M

--12M

Derivative product liabilities

--9.7M

----

--0

--18.1M

Other non current liabilities

12.43%151.1M

11.97%137.5M

11.69%136.6M

2.65%131.9M

19.25%134.4M

-0.89%122.8M

-12.64%122.3M

--128.5M

Total non current liabilities

-2.41%2.75B

-0.90%2.74B

-0.28%2.83B

-2.30%2.87B

-5.38%2.82B

-9.33%2.77B

-9.24%2.84B

--2.93B

Total liabilities

-3.05%4.43B

-2.77%4.35B

-3.48%4.43B

-15.99%4.36B

-15.53%4.57B

-15.73%4.48B

-12.53%4.59B

--5.19B

Shareholders'equity

Share capital

0.00%1.3M

--1.3M

-common stock

0.00%1.3M

--1.3M

Retained earnings

5.95%7.01B

5.14%6.78B

5.26%6.68B

5.15%6.6B

5.02%6.62B

5.19%6.45B

6.02%6.35B

--6.27B

Paid-in capital

3.24%2.9B

3.07%2.88B

2.84%2.85B

2.75%2.82B

2.89%2.81B

3.02%2.79B

3.03%2.77B

--2.75B

Less: Treasury stock

5.53%7.13B

4.43%7.02B

4.75%6.85B

7.74%6.8B

9.71%6.75B

14.86%6.73B

11.95%6.54B

--6.31B

Gains losses not affecting retained earnings

-3.21%-209.3M

-2.14%-262.8M

-11.87%-232.8M

-8.71%-196M

-35.02%-202.8M

-114.42%-257.3M

-86.97%-208.1M

---180.3M

Total stockholders'equity

4.22%2.57B

5.04%2.37B

3.25%2.44B

-4.16%2.43B

-9.37%2.47B

-21.21%2.26B

-13.01%2.36B

--2.54B

Total equity

4.22%2.57B

5.04%2.37B

3.25%2.44B

-4.16%2.43B

-9.37%2.47B

-21.21%2.26B

-13.01%2.36B

--2.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 2, 2022	(FY)Apr 2, 2022	(Q4)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.95%1.92B	3.54%1.47B	-5.44%1.68B	-39.74%1.57B	-39.74%1.57B	-43.17%1.7B	-53.72%1.42B	-40.06%1.78B	--2.6B	--2.6B
-Cash and cash equivalents	15.17%1.8B	24.81%1.38B	10.32%1.61B	-17.95%1.53B	-17.95%1.53B	-31.21%1.57B	-53.64%1.11B	-43.89%1.46B	--1.86B	--1.86B
-Short-term investments	-13.39%113.8M	-72.51%85.1M	-77.16%73.1M	-95.04%36.4M	-95.04%36.4M	-81.50%131.4M	-54.00%309.6M	-13.02%320.1M	--734.6M	--734.6M
Receivables	-7.54%527.4M	-6.18%587.8M	-4.77%461.2M	6.80%579.7M	6.80%579.7M	5.20%570.4M	15.23%626.5M	-2.75%484.3M	--542.8M	--542.8M
-Accounts receivable	-4.74%403.9M	-5.82%461.1M	-1.31%345.8M	10.43%447.7M	10.43%447.7M	3.24%424M	16.77%489.6M	-4.58%350.4M	--405.4M	--405.4M
-Taxes receivable	-8.18%92.1M	2.23%96.1M	-10.13%78.1M	8.34%97.4M	8.34%97.4M	36.09%100.3M	37.83%94M	2.12%86.9M	--89.9M	--89.9M
-Other receivables	-31.89%31.4M	-28.67%30.6M	-20.64%37.3M	-27.16%34.6M	-27.16%34.6M	-20.24%46.1M	-23.67%42.9M	2.84%47M	--47.5M	--47.5M
Inventory	-14.80%1.06B	-5.24%1.2B	0.81%1.19B	9.62%1.07B	9.62%1.07B	33.29%1.24B	35.90%1.26B	46.72%1.18B	--977.3M	--977.3M
Prepaid assets	24.05%72.2M	22.16%71.1M	17.04%77.6M	13.53%45.3M	13.53%45.3M	28.48%58.2M	35.98%58.2M	41.67%66.3M	--39.9M	--39.9M
Restricted cash	--2.8M	----	----	----	----	----	----	----	----	----
Other current assets	6.61%64.5M	8.71%59.9M	19.61%61.6M	20.32%60.4M	20.32%60.4M	0.17%60.5M	2.42%55.1M	-17.86%51.5M	--50.2M	--50.2M
Total current assets	0.22%3.64B	-1.34%3.39B	-2.92%3.47B	-21.18%3.32B	-21.18%3.32B	-20.49%3.63B	-25.73%3.44B	-18.29%3.58B	--4.22B	--4.22B
Non current assets
Net PPE	-3.44%1.95B	2.51%1.96B	2.55%2.04B	0.42%2.09B	0.42%2.09B	-3.65%2.02B	-9.64%1.92B	-7.89%1.99B	--2.08B	--2.08B
-Gross PPE	1.53%4.41B	4.50%4.34B	4.08%4.4B	2.17%4.42B	2.17%4.42B	-1.34%4.34B	-5.63%4.15B	-3.96%4.23B	--4.33B	--4.33B
-Accumulated depreciation	-5.84%-2.46B	-6.21%-2.38B	-5.42%-2.37B	-3.80%-2.33B	-3.80%-2.33B	-0.76%-2.32B	1.90%-2.24B	0.19%-2.24B	---2.25B	---2.25B
Goodwill and other intangible assets	-0.39%978.9M	0.43%965.2M	-0.76%978M	-2.35%987.8M	-2.35%987.8M	-4.37%982.7M	-8.06%961.1M	-6.53%985.5M	--1.01B	--1.01B
-Goodwill	1.07%899.9M	2.02%883M	0.68%892.5M	-1.08%898.9M	-1.08%898.9M	-3.22%890.4M	-7.24%865.5M	-5.47%886.5M	--908.7M	--908.7M
-Other intangible assets	-14.41%79M	-14.02%82.2M	-13.64%85.5M	-13.61%88.9M	-13.61%88.9M	-14.22%92.3M	-14.80%95.6M	-15.09%99M	--102.9M	--102.9M
Investments and advances	0.95%10.6M	-19.17%9.7M	-11.67%10.6M	-11.67%10.6M	-11.67%10.6M	--10.5M	--12M	--12M	--12M	--12M
Financial assets	-53.80%23.1M	-55.10%41.8M	-46.90%30.8M	80.59%42.8M	80.59%42.8M	115.52%50M	621.71%93.1M	883.05%58M	--23.7M	--23.7M
Non current deferred assets	12.37%311.6M	8.11%269.3M	-1.42%264.7M	-15.24%261.9M	-15.24%261.9M	-19.46%277.3M	-15.33%249.1M	-7.48%268.5M	--309M	--309M
Non current prepaid assets	6.85%34.3M	10.07%31.7M	8.72%32.4M	7.84%33M	7.84%33M	2.56%32.1M	-6.80%28.8M	-4.18%29.8M	--30.6M	--30.6M
Other non current assets	56.62%55.6M	42.30%47.1M	24.48%42.2M	0.25%39.8M	0.25%39.8M	-20.94%35.5M	-18.07%33.1M	-26.62%33.9M	--39.7M	--39.7M
Total non current assets	-1.28%3.37B	1.08%3.33B	0.64%3.4B	-1.20%3.47B	-1.20%3.47B	-4.48%3.41B	-7.08%3.29B	-5.86%3.37B	--3.51B	--3.51B
Total assets	-0.50%7B	-0.16%6.72B	-1.19%6.87B	-12.11%6.79B	-12.11%6.79B	-13.47%7.04B	-17.65%6.73B	-12.70%6.95B	--7.72B	--7.72B
Liabilities
Current liabilities
Payables	-6.83%649.5M	-9.48%630.1M	-16.56%609.6M	-16.06%513.3M	-16.06%513.3M	-5.16%697.1M	6.21%696.1M	30.67%730.6M	--611.5M	--611.5M
-accounts payable	-12.01%411.8M	-7.61%460.1M	-20.23%448.4M	-17.18%371.6M	-17.18%371.6M	-1.02%468M	10.32%498M	51.80%562.1M	--448.7M	--448.7M
-Total tax payable	5.68%189.8M	-18.13%121.5M	-4.51%112.2M	-19.35%92.5M	-19.35%92.5M	-15.80%179.6M	-3.26%148.4M	-15.04%117.5M	--114.7M	--114.7M
-Dividends payable	-3.23%47.9M	-2.41%48.5M	-3.92%49M	2.29%49.2M	2.29%49.2M	1.23%49.5M	-1.78%49.7M	0.99%51M	--48.1M	--48.1M
Current accrued expenses	-4.05%701.7M	-10.86%638.8M	-10.72%631.8M	-19.24%658.4M	-19.24%658.4M	-14.48%731.3M	-3.95%716.6M	6.01%707.7M	--815.3M	--815.3M
Current provisions	74.67%26.2M	132.08%36.9M	84.86%40.3M	-32.47%20.8M	-32.47%20.8M	-63.24%15M	-70.11%15.9M	-70.46%21.8M	--30.8M	--30.8M
Current debt and capital lease obligation	-2.39%277.5M	9.74%289.5M	10.61%294M	-63.28%287M	-63.28%287M	-63.71%284.3M	-66.83%263.8M	-66.90%265.8M	--781.6M	--781.6M
-Current debt	----	----	----	----	----	----	----	----	--499.8M	--499.8M
-Current capital lease obligation	-2.39%277.5M	9.74%289.5M	10.61%294M	1.85%287M	1.85%287M	0.11%284.3M	-10.97%263.8M	-12.68%265.8M	--281.8M	--281.8M
Current deferred liabilities	6.39%23.3M	-12.21%15.1M	-7.69%18M	-15.15%14M	-15.15%14M	43.14%21.9M	63.81%17.2M	101.03%19.5M	--16.5M	--16.5M
Current liabilities	-4.08%1.68B	-5.80%1.61B	-8.69%1.59B	-33.79%1.49B	-33.79%1.49B	-27.99%1.75B	-24.37%1.71B	-17.41%1.75B	--2.26B	--2.26B
Non current liabilities
Long term provisions	--2.5M	--5.1M	--6M	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-2.34%2.48B	-0.50%2.49B	0.03%2.55B	-0.59%2.59B	-0.59%2.59B	-4.41%2.54B	-7.19%2.5B	-6.77%2.54B	--2.61B	--2.61B
-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	--1.14B	--1.14B
-Long term capital lease obligation	-4.39%1.34B	-1.07%1.35B	-0.09%1.41B	-1.18%1.46B	-1.18%1.46B	-7.85%1.4B	-12.56%1.36B	-11.71%1.41B	--1.47B	--1.47B
Non current deferred liabilities	-9.27%53.8M	-3.17%58.1M	-9.91%57.3M	-22.70%50.4M	-22.70%50.4M	-14.43%59.3M	-14.65%60M	-10.55%63.6M	--65.2M	--65.2M
Employee benefits	8.55%16.5M	8.57%15.2M	3.33%12.4M	3.33%12.4M	3.33%12.4M	12.59%15.2M	-36.65%14M	-46.43%12M	--12M	--12M
Derivative product liabilities	--9.7M	----	----	--0	--0	--0	--0	--0	--18.1M	--18.1M
Other non current liabilities	12.43%151.1M	11.97%137.5M	11.69%136.6M	2.65%131.9M	2.65%131.9M	19.25%134.4M	-0.89%122.8M	-12.64%122.3M	--128.5M	--128.5M
Total non current liabilities	-2.41%2.75B	-0.90%2.74B	-0.28%2.83B	-2.30%2.87B	-2.30%2.87B	-5.38%2.82B	-9.33%2.77B	-9.24%2.84B	--2.93B	--2.93B
Total liabilities	-3.05%4.43B	-2.77%4.35B	-3.48%4.43B	-15.99%4.36B	-15.99%4.36B	-15.53%4.57B	-15.73%4.48B	-12.53%4.59B	--5.19B	--5.19B
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	--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	--1.3M	--1.3M
Retained earnings	5.95%7.01B	5.14%6.78B	5.26%6.68B	5.15%6.6B	5.15%6.6B	5.02%6.62B	5.19%6.45B	6.02%6.35B	--6.27B	--6.27B
Paid-in capital	3.24%2.9B	3.07%2.88B	2.84%2.85B	2.75%2.82B	2.75%2.82B	2.89%2.81B	3.02%2.79B	3.03%2.77B	--2.75B	--2.75B
Less: Treasury stock	5.53%7.13B	4.43%7.02B	4.75%6.85B	7.74%6.8B	7.74%6.8B	9.71%6.75B	14.86%6.73B	11.95%6.54B	--6.31B	--6.31B
Gains losses not affecting retained earnings	-3.21%-209.3M	-2.14%-262.8M	-11.87%-232.8M	-8.71%-196M	-8.71%-196M	-35.02%-202.8M	-114.42%-257.3M	-86.97%-208.1M	---180.3M	---180.3M
Total stockholders'equity	4.22%2.57B	5.04%2.37B	3.25%2.44B	-4.16%2.43B	-4.16%2.43B	-9.37%2.47B	-21.21%2.26B	-13.01%2.36B	--2.54B	--2.54B
Total equity	4.22%2.57B	5.04%2.37B	3.25%2.44B	-4.16%2.43B	-4.16%2.43B	-9.37%2.47B	-21.21%2.26B	-13.01%2.36B	--2.54B	--2.54B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall