Ralph Historical Balance Sheet

RL Stock

USD 282.63 4.10 1.47%

Trend analysis of Ralph Lauren Corp balance sheet accounts such as Total Stockholder Equity of 2.6 B, Property Plant And Equipment Net of 1.1 B or Net Debt of 1.2 B provides information on Ralph Lauren's total assets, liabilities, and equity, which is the actual value of Ralph Lauren Corp to its prevalent stockholders. By breaking down trends over time using Ralph Lauren balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ralph Lauren Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ralph Lauren Corp is a good buy for the upcoming year.

Ralph Lauren Inventory

715.83 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Ralph Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ralph Lauren Corp at a specified time, usually calculated after every quarter, six months, or one year. Ralph Lauren Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ralph Lauren and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ralph currently owns. An asset can also be divided into two categories, current and non-current.

Ralph Lauren Balance Sheet Chart

At this time, Ralph Lauren's Non Current Liabilities Total is quite stable compared to the past year. Other Current Assets is expected to rise to about 192.1 M this year, although the value of Other Current Liabilities will most likely fall to about 571.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Ralph Lauren assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ralph Lauren Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ralph Lauren balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ralph Lauren Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ralph Lauren's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ralph Lauren Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.9B	2.7B	3.1B	3.2B
Total Assets	6.8B	6.6B	7.6B	4.8B

Short Long Term Debt Total Total Assets

Ralph Lauren balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Good Will
Total Assets		0.56	0.81	0.86	0.5	0.88	0.38	0.71	0.65	0.97	0.21	0.86	0.55	-0.66	0.65	0.74	0.13	0.72	0.97	0.46	0.75	0.56	-0.71	0.39	0.55	0.86
Short Long Term Debt Total	0.56		0.19	0.69	-0.32	0.77	0.91	0.84	0.89	0.63	-0.25	0.63	-0.03	-0.87	0.97	0.15	-0.44	0.96	0.46	0.6	0.64	0.68	-0.87	0.77	0.68	0.22
Other Current Liab	0.81	0.19		0.68	0.64	0.54	0.03	0.36	0.33	0.71	0.33	0.74	0.54	-0.45	0.31	0.63	0.44	0.41	0.86	0.17	0.63	0.49	-0.5	0.12	0.49	0.83
Total Current Liabilities	0.86	0.69	0.68		0.18	0.87	0.57	0.74	0.69	0.86	-0.13	0.88	0.18	-0.68	0.66	0.46	-0.06	0.78	0.81	0.77	0.62	0.65	-0.73	0.38	0.65	0.59
Total Stockholder Equity	0.5	-0.32	0.64	0.18		0.13	-0.45	-0.13	-0.11	0.42	0.63	0.2	0.77	0.12	-0.18	0.72	0.64	-0.09	0.55	-0.13	0.39	-0.1	0.02	-0.11	-0.1	0.82
Property Plant And Equipment Net	0.88	0.77	0.54	0.87	0.13		0.67	0.79	0.71	0.94	-0.09	0.77	0.31	-0.77	0.78	0.55	-0.27	0.82	0.77	0.62	0.65	0.54	-0.79	0.49	0.53	0.57
Net Debt	0.38	0.91	0.03	0.57	-0.45	0.67		0.74	0.63	0.49	-0.25	0.39	-0.13	-0.77	0.83	0.11	-0.49	0.82	0.24	0.56	0.51	0.5	-0.78	0.68	0.51	0.02
Accounts Payable	0.71	0.84	0.36	0.74	-0.13	0.79	0.74		0.78	0.71	0.05	0.73	0.18	-0.81	0.85	0.43	-0.15	0.85	0.67	0.48	0.57	0.64	-0.79	0.56	0.64	0.37
Cash	0.65	0.89	0.33	0.69	-0.11	0.71	0.63	0.78		0.66	-0.2	0.75	0.07	-0.79	0.92	0.17	-0.3	0.92	0.6	0.52	0.65	0.73	-0.78	0.71	0.73	0.4
Non Current Assets Total	0.97	0.63	0.71	0.86	0.42	0.94	0.49	0.71	0.66		0.14	0.78	0.52	-0.7	0.69	0.72	-0.03	0.75	0.88	0.53	0.75	0.53	-0.74	0.46	0.53	0.8
Non Currrent Assets Other	0.21	-0.25	0.33	-0.13	0.63	-0.09	-0.25	0.05	-0.2	0.14		-0.12	0.73	-0.01	-0.12	0.68	0.68	-0.12	0.27	-0.47	0.36	-0.11	-0.08	0.07	-0.11	0.52
Cash And Short Term Investments	0.86	0.63	0.74	0.88	0.2	0.77	0.39	0.73	0.75	0.78	-0.12		0.18	-0.66	0.69	0.36	0.01	0.76	0.9	0.53	0.57	0.72	-0.67	0.31	0.71	0.62
Net Receivables	0.55	-0.03	0.54	0.18	0.77	0.31	-0.13	0.18	0.07	0.52	0.73	0.18		-0.21	0.11	0.79	0.34	0.13	0.55	-0.24	0.56	0.0	-0.24	0.24	0.0	0.74
Common Stock Shares Outstanding	-0.66	-0.87	-0.45	-0.68	0.12	-0.77	-0.77	-0.81	-0.79	-0.7	-0.01	-0.66	-0.21		-0.89	-0.36	0.24	-0.89	-0.59	-0.34	-0.8	-0.79	0.96	-0.81	-0.79	-0.4
Non Current Liabilities Total	0.65	0.97	0.31	0.66	-0.18	0.78	0.83	0.85	0.92	0.69	-0.12	0.69	0.11	-0.89		0.26	-0.31	0.98	0.57	0.45	0.73	0.67	-0.9	0.78	0.67	0.35
Inventory	0.74	0.15	0.63	0.46	0.72	0.55	0.11	0.43	0.17	0.72	0.68	0.36	0.79	-0.36	0.26		0.47	0.31	0.71	0.04	0.64	0.11	-0.43	0.23	0.11	0.8
Other Current Assets	0.13	-0.44	0.44	-0.06	0.64	-0.27	-0.49	-0.15	-0.3	-0.03	0.68	0.01	0.34	0.24	-0.31	0.47		-0.25	0.28	-0.34	0.14	-0.11	0.14	-0.32	-0.11	0.43
Total Liab	0.72	0.96	0.41	0.78	-0.09	0.82	0.82	0.85	0.92	0.75	-0.12	0.76	0.13	-0.89	0.98	0.31	-0.25		0.65	0.57	0.78	0.7	-0.91	0.75	0.71	0.43
Total Current Assets	0.97	0.46	0.86	0.81	0.55	0.77	0.24	0.67	0.6	0.88	0.27	0.9	0.55	-0.59	0.57	0.71	0.28	0.65		0.36	0.7	0.54	-0.64	0.29	0.54	0.86
Short Term Debt	0.46	0.6	0.17	0.77	-0.13	0.62	0.56	0.48	0.52	0.53	-0.47	0.53	-0.24	-0.34	0.45	0.04	-0.34	0.57	0.36		0.22	0.42	-0.39	0.24	0.42	0.19
Retained Earnings	0.75	0.64	0.63	0.62	0.39	0.65	0.51	0.57	0.65	0.75	0.36	0.57	0.56	-0.8	0.73	0.64	0.14	0.78	0.7	0.22		0.57	-0.87	0.78	0.57	0.73
Common Stock Total Equity	0.56	0.68	0.49	0.65	-0.1	0.54	0.5	0.64	0.73	0.53	-0.11	0.72	0.0	-0.79	0.67	0.11	-0.11	0.7	0.54	0.42	0.57		-0.7	0.57	1.0	0.42
Other Stockholder Equity	-0.71	-0.87	-0.5	-0.73	0.02	-0.79	-0.78	-0.79	-0.78	-0.74	-0.08	-0.67	-0.24	0.96	-0.9	-0.43	0.14	-0.91	-0.64	-0.39	-0.87	-0.7		-0.78	-0.71	-0.48
Property Plant And Equipment Gross	0.39	0.77	0.12	0.38	-0.11	0.49	0.68	0.56	0.71	0.46	0.07	0.31	0.24	-0.81	0.78	0.23	-0.32	0.75	0.29	0.24	0.78	0.57	-0.78		0.57	0.28
Common Stock	0.55	0.68	0.49	0.65	-0.1	0.53	0.51	0.64	0.73	0.53	-0.11	0.71	0.0	-0.79	0.67	0.11	-0.11	0.71	0.54	0.42	0.57	1.0	-0.71	0.57		0.42
Good Will	0.86	0.22	0.83	0.59	0.82	0.57	0.02	0.37	0.4	0.8	0.52	0.62	0.74	-0.4	0.35	0.8	0.43	0.43	0.86	0.19	0.73	0.42	-0.48	0.28	0.42

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Ralph Lauren Account Relationship Matchups

Ralph Lauren balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.9B	7.7B	6.8B	6.6B	7.6B	4.8B
Short Long Term Debt Total	3.2B	3.4B	2.9B	2.7B	3.1B	3.2B
Other Current Liab	843.7M	955.1M	761.2M	773.2M	889.2M	571.3M
Total Current Liabilities	1.6B	2.3B	1.5B	1.5B	1.7B	1.0B
Total Stockholder Equity	2.6B	2.5B	2.4B	2.5B	2.8B	2.6B
Property Plant And Equipment Net	2.3B	2.1B	2.1B	1.9B	2.1B	1.1B
Net Debt	651.3M	1.5B	1.3B	1.0B	1.2B	1.2B
Accounts Payable	355.9M	448.7M	371.6M	332.2M	382.0M	220.5M
Cash	2.6B	1.9B	1.5B	1.7B	1.9B	2.0B
Non Current Assets Total	3.7B	3.5B	3.5B	3.2B	3.7B	2.3B
Non Currrent Assets Other	68.7M	99.2M	122.4M	118.2M	106.4M	108.0M
Cash And Short Term Investments	2.8B	2.6B	1.6B	1.8B	2.1B	1.1B
Net Receivables	505.9M	469.1M	498.4M	561M	645.2M	485.1M
Common Stock Shares Outstanding	73.5M	74.3M	69M	66.5M	59.9M	73.8M
Liabilities And Stockholders Equity	7.9B	7.7B	6.8B	6.6B	7.6B	4.8B
Non Current Liabilities Total	3.7B	2.9B	2.9B	2.7B	3.1B	3.2B
Inventory	759M	977.3M	1.1B	902.2M	1.0B	715.8M
Other Current Assets	100.6M	236.2M	239.4M	113.4M	130.4M	192.1M
Total Liab	5.3B	5.2B	4.4B	4.2B	4.8B	5.0B
Total Current Assets	4.2B	4.2B	3.3B	3.4B	3.9B	2.5B
Short Term Debt	322.6M	781.6M	287M	264.7M	304.4M	251.7M
Retained Earnings	5.9B	6.3B	6.6B	7.1B	8.1B	8.5B
Other Stockholder Equity	(3.1B)	(3.6B)	(4.0B)	(4.3B)	(3.9B)	(3.7B)
Property Plant And Equipment Gross	2.3B	2.1B	2.1B	4.3B	5.0B	5.2B
Accumulated Other Comprehensive Income	(120.8M)	(180.3M)	(196M)	(276.1M)	(248.5M)	(236.1M)
Good Will	934.6M	908.7M	898.9M	888.1M	1.0B	827.4M
Other Liab	547.9M	340.7M	400.4M	322.7M	371.1M	359.2M
Other Assets	357.1M	370.3M	415M	377.5M	434.1M	253.1M
Long Term Debt	1.6B	1.1B	1.1B	1.1B	1.3B	1.4B
Treasury Stock	(5.8B)	(5.8B)	(6.3B)	(6.8B)	(6.1B)	(5.8B)
Intangible Assets	121.1M	102.9M	88.9M	75.7M	68.1M	64.7M
Property Plant Equipment	979.5M	2.3B	969.5M	955.5M	1.1B	970.2M
Short Term Investments	197.5M	734.6M	36.4M	121M	139.2M	132.2M
Current Deferred Revenue	12M	16.5M	14M	17.3M	15.6M	14.8M
Net Tangible Assets	1.6B	1.5B	1.5B	1.4B	1.3B	1.7B
Retained Earnings Total Equity	6.0B	5.9B	6.3B	6.6B	7.6B	6.0B
Long Term Debt Total	396.4M	1.6B	1.1B	1.1B	1.3B	699.5M
Capital Surpluse	2.6B	2.7B	2.7B	2.8B	3.2B	2.5B

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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.112

Dividend Share

3.225

Earnings Share

10.97

Revenue Per Share

110.006

Quarterly Revenue Growth

0.108

The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ralph Historical Balance Sheet

Ralph Lauren Inventory

715.83 Million

About Ralph Balance Sheet Analysis

Ralph Lauren Balance Sheet Chart

Total Assets

Total Current Liabilities

Ralph Lauren balance sheet Correlations

Ralph Lauren Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ralph Lauren balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Short Long Term Debt Total

Other Stockholder Equity	- 0.91	Total Liab
Other Stockholder Equity	- 0.9	Non Current Liabilities Total
Total Liab	- 0.89	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.89	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.87	Short Long Term Debt Total