RL — Ralph Lauren Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Ralph Lauren, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

	2020 March 28th	2021 March 27th	2022 April 2nd	2023 April 1st	2024 March 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,116	2,777	2,598	1,566	1,783
Net Total Accounts Receivable
Net Total Receivables	415	572	543	580	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,375	4,208	4,217	3,324	3,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,491	2,254	2,081	2,090	1,865
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,280	7,888	7,725	6,790	6,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,092	1,585	2,256	1,494	1,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,587	5,283	5,189	4,359	4,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,693	2,604	2,536	2,431	2,450
Total Liabilities & Shareholders' Equity	7,280	7,888	7,725	6,790	6,603
Total Common Shares Outstanding