RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. Total current liabilities

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 29, 20252,134+45.43%
Mar 30, 20241,467-1.76%
Apr 1, 20231,494-33.79%
Apr 2, 20222,256+42.33%
Mar 27, 20211,585-24.24%
Mar 28, 20202,092+74.32%
Mar 30, 20191,200-24.39%
Mar 31, 20181,587+36.84%
Apr 1, 20171,160-3.18%
Apr 2, 20161,198+1.01%
Mar 28, 20151,186+22.27%
Mar 29, 2014970-13.49%
Mar 30, 20131,121+18.51%
Mar 31, 2012946+13.73%
Apr 2, 2011832

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 (%)