Ralph Lauren Balance Sheet - Annual (NYSE:RL)

Add to My Stocks
$110.4 $2.08 (1.92%) RL stock closing price Mar 20, 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 $588.2M at the end of 2017. 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.
show more
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities684.7M629M644M488M324.7M515.7M593.9M584.1M338.7M74.3M
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 Assets280.4M268M426M374M281.6M306.6M228.4M242.7M236.8M244.4M
Total Current Assets
Property Plant & Equipment3.34B3.49B3.12B2.85B2.25B2.06B1.81B1.78B1.61B-
Accumulated Depreciation2.02B1.9B1.68B1.53B1.32B1.17B1.02B1.08B959.9M-
Net Property Plant & Equipment
Investment & Advances---2M81M99.9M83.6M75.5M--
Other Non-Current Assets----------
Deferred Charges125.9M119M45M39M21.6M39.8M76.7M101.9M102.8M116.9M
Deposits & Other Assets131.2M296M131M135M124.7M129.7M150M148.7M230.1M320.8M
Total Assets
Notes Payable----------
Accounts Payable147.7M151M210M203M146.9M180.6M214.7M149.8M165.9M205.7M
Current Portion Long-Term Debt-116M234M-266.6M----206.4M
Current Portion Capital Leases----------
Accrued Expenses982.7M898M715M690M664.6M693.7M608.4M559.7M472.3M467.7M
Income Taxes Payable29.5M33M27M77M43.2M71.9M8.9M37.8M35.9M28.8M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income-------126M154.8M-
Convertible Debt----------
Long-Term Debt588.2M597M298M300M-274.4M291.9M282.1M406.4M472.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities604.3M674M731M786M512.3M543.3M552.5M376.9M386.1M594.4M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1M1M1M1.2M1.2M1.2M1.2M1.1M1.1M
Capital Surplus2.31B2.26B2.12B1.98B1.75B1.62B1.44B1.24B1.11B1.02B
Retained Earnings5.75B6.02B5.79B5.26B4.65B4.04B3.44B2.92B2.47B2.08B
Treasury Stock4.56B4.35B3.85B3.32B2.71B2.21B1.79B1.2B966.7M820.9M
Other Liabilities-198.4M-181M-165M114M93.6M196.6M215.8M154M126.8M112.6M
Shareholders Equity3.3B3.74B3.89B4.03B3.78B3.65B3.3B3.12B2.74B2.39B
Total Liabilities & Shareholders Equity5.65B6.21B6.11B6.09B5.42B5.42B4.98B4.65B4.36B4.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2017 is $5.65B. 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 2017 total to $2.35B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio