RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. Accounts payable

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Mar 29, 2025436+31.25%
Mar 30, 2024332-10.60%
Apr 1, 2023372-17.18%
Apr 2, 2022449+26.07%
Mar 27, 2021356+44.21%
Mar 28, 2020247+22.00%
Mar 30, 2019202+22.16%
Mar 31, 2018166+12.12%
Apr 1, 2017148-2.19%
Apr 2, 2016151-28.10%
Mar 28, 2015210+3.45%
Mar 29, 2014203+38.19%
Mar 30, 2013147-18.66%
Mar 31, 2012181-15.88%
Apr 2, 2011215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)