Ralph Lauren Balance Sheet - Annual (NYSE:RL)

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$140.58 $0.87 (0.62%) RL stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like Ralph Lauren involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ralph Lauren stock analysis. Annual results are typically accompanied with the company releasing financial statements. Ralph Lauren had a long term debt of $288M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Ralph Lauren operating cash flow and Ralph Lauren revenue also. Ralph Lauren debt to equity ratio is 0.17.

View latest 10 year balance sheet data to check Ralph Lauren financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash1.3B668.3M456M500M797M973.7M671.6M453M563.1M481.2M
Marketable Securities699.4M684.7M629M644M488M324.7M515.7M593.9M584.1M338.7M
Receivables459.4M529.6M575M712M650M486.7M564.4M500.6M381.9M474.9M
Inventory761.3M791.5M1.13B1.04B1.02B896.1M841.6M702.1M504M525.1M
Raw Materials---3M3M5.1M5.1M7.5M5.9M5.4M
Work In Progress---2M2M1.3M1.1M1.8M1.3M1.7M
Finished Goods---1.04B1.02B889.7M835.4M692.8M496.8M518M
Notes Receivable----------
Other Current Assets323.7M280.4M268M426M374M281.6M306.6M228.4M242.7M236.8M
Total Current Assets
3.55B2.95B3.05B3.32B3.33B2.96B2.9B2.48B2.28B2.06B
Property Plant & Equipment3.38B3.34B3.49B3.12B2.85B2.25B2.06B1.81B1.78B1.61B
Accumulated Depreciation2.19B2.02B1.9B1.68B1.53B1.32B1.17B1.02B1.08B959.9M
Net Property Plant & Equipment
1.19B1.32B1.58B1.44B1.32B932.2M884.1M788.8M697.2M651.6M
Investment & Advances----2M81M99.9M83.6M75.5M-
Other Non-Current Assets----------
Deferred Charges86.6M125.9M119M45M39M21.6M39.8M76.7M101.9M102.8M
Intangibles1.14B1.12B1.16B1.17B1.26B1.3B1.36B1.4B1.35B1.32B
Deposits & Other Assets183.5M131.2M296M131M135M124.7M129.7M150M148.7M230.1M
Total Assets
6.14B5.65B6.21B6.11B6.09B5.42B5.42B4.98B4.65B4.36B
Notes Payable----------
Accounts Payable165.6M147.7M151M210M203M146.9M180.6M214.7M149.8M165.9M
Current Portion Long-Term Debt308.2M-116M234M-266.6M----
Current Portion Capital Leases----------
Accrued Expenses1.08B982.7M898M715M690M664.6M693.7M608.4M559.7M472.3M
Income Taxes Payable30M29.5M33M27M77M43.2M71.9M8.9M37.8M35.9M
Other Current Liabilities----------
Total Current Liabilities
1.59B1.16B1.2B1.19B970M1.12B946.2M832M747.3M674.1M
Mortgages----------
Deferred Taxes/Income--------126M154.8M
Convertible Debt----------
Long-Term Debt288M588.2M597M298M300M-274.4M291.9M282.1M406.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities810.7M604.3M674M731M786M512.3M543.3M552.5M376.9M386.1M
Total Liabilities
2.69B2.35B2.47B2.22B2.06B1.63B1.76B1.68B1.53B1.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.3M1.2M1M1M1M1.2M1.2M1.2M1.2M1.1M
Capital Surplus2.38B2.31B2.26B2.12B1.98B1.75B1.62B1.44B1.24B1.11B
Retained Earnings5.75B5.75B6.02B5.79B5.26B4.65B4.04B3.44B2.92B2.47B
Treasury Stock4.58B4.56B4.35B3.85B3.32B2.71B2.21B1.79B1.2B966.7M
Other Liabilities-98.5M-198.4M-181M-165M114M93.6M196.6M215.8M154M126.8M
Shareholders Equity3.46B3.3B3.74B3.89B4.03B3.78B3.65B3.3B3.12B2.74B
Total Liabilities & Shareholders Equity6.14B5.65B6.21B6.11B6.09B5.42B5.42B4.98B4.65B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ralph Lauren historical stock prices and the current Ralph Lauren stock price can tell you how the stock price has moved, whereas the Ralph Lauren PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ralph Lauren owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RL stock as of 2018 is $6.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Ralph Lauren for the year 2018 total to $2.69B. Liabilities for a company like Ralph Lauren include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ralph Lauren Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
0.17
Asset turnover ratio
0.99
Receivables turnover
13.73
Price to book ratio
3.37