Ralph Lauren
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ralph Lauren's balance sheet done over the years? Its assets were worth $6,602,600,000 last year, which is less than in the previous period. 63% of Ralph Lauren’s total assets is currently financed by debt. Its liabilities reached the amount of $4,152,300,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 6106000000 | 2.21B | 36.28% |
|---|---|---|---|
| 2016 | 6213000000 | 2.46B | 39.74% |
| 2017 | 5652000000 | 2.35B | 41.62% |
| 2018 | 6143300000 | 2.68B | 43.72% |
| 2019 | 5942800000 | 2.65B | 44.69% |
| 2020 | 7279900000 | 4.58B | 63.01% |
| 2021 | 7887500000 | 5.28B | 66.98% |
| 2022 | 7724700000 | 5.18B | 67.17% |
| 2023 | 6789500000 | 4.35B | 64.2% |
| 2024 | 6602600000 | 4.15B | 62.89% |
0KTS.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.66B | 1.52B | 1.86B | 2.57B | 1.62B | 584.1M | 1.30B | 668.3M | 456M | 500M |
Short term investments | 121M | 36.4M | 734.6M | 197.5M | 495.9M | 1.40B | 699.4M | 684.7M | 629M | 644M |
Net receivables | 561M | 498.4M | 469.1M | 505.9M | 361.9M | 430.2M | 459.4M | 673.8M | 575M | 655M |
Inventory | 902.2M | 1.07B | 977.3M | 759M | 736.2M | 817.8M | 761.3M | 791.5M | 1.12B | 1.04B |
Other current assets | 113.4M | 239.4M | 12.3M | 16.5M | 8.9M | 359.3M | 323.7M | 136.2M | 268M | 483M |
Total current assets | 3.35B | 3.32B | 4.21B | 4.20B | 3.37B | 3.59B | 3.54B | 2.95B | 3.05B | 3.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.86B | 2.08B | 2.08B | 2.25B | 2.49B | 1.03B | 1.18B | 1.31B | 1.58B | 1.43B |
Goodwill | 888.1M | 898.9M | 908.7M | 934.6M | 915.5M | 919.6M | 950.5M | 904.6M | 918M | 903M |
Intangible assets | 75.7M | 88.9M | 102.9M | 121.1M | 141M | 163.7M | 188M | 219.8M | 244M | 267M |
Long term investments | 7.5M | 10.6M | 12M | 17.7M | 56.6M | 44.9M | 86.2M | 21.4M | 187M | 8M |
Other non-current assets | 118.2M | 122.4M | 99.2M | 68.7M | 55.3M | 113.6M | 97.3M | 109.8M | 109M | 123M |
Total non-current assets | 3.24B | 3.46B | 3.50B | 3.67B | 3.90B | 2.34B | 2.59B | 2.69B | 3.16B | 2.78B |
Total assets | 6.60B | 6.78B | 7.72B | 7.88B | 7.27B | 5.94B | 6.14B | 5.65B | 6.21B | 6.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.3M | 14M | 16.5M | 12M | 14.6M | 14.1M | 30.4M | 29.7M | 50M | 38M |
Short term debt | 264.7M | 287M | 761.8M | 302.9M | 1.06B | 22.3M | 308.2M | 22.6M | 116M | 253M |
Total current liabilities | 1.46B | 1.49B | 2.25B | 1.58B | 2.09B | 1.20B | 1.58B | 1.15B | 1.19B | 1.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.41B | 2.59B | 2.61B | 2.92B | 1.96B | 689.1M | 288M | 824.6M | 597M | 536M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 274.5M | 270.6M | 310.2M | 652.2M | 397.4M | 1.21B | 685.9M | 293.4M | 656M | 270M |
Total non-current liabilities | 2.68B | 2.86B | 2.93B | 3.69B | 2.49B | 1.45B | 1.09B | 1.19B | 1.27B | 1.02B |
Total liabilities | 4.15B | 4.35B | 5.18B | 5.28B | 4.58B | 2.65B | 2.68B | 2.35B | 2.46B | 2.21B |
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