Ralph Lauren Balance Sheet - Quarterly (NYSE:RL)

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$135.09 $3.41 (2.46%) RL stock closing price Jun 21, 2018 (Closing)

The Ralph Lauren balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ralph Lauren stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ralph Lauren balance sheet for 2018 Q4 shows total assets of $6.14B. The company has a asset turnover ratio of 0.99. Also see: Ralph Lauren revenue and Ralph Lauren operating cash flow for the same quarter.

View and download Ralph Lauren quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.3B1.18B1.11B830.4M668.3M928M434M457M456M527M
Marketable Securities699.4M862.3M507.1M740.5M684.7M453M531M619M629M688M
Receivables459.4M365M540.8M356.7M529.6M348M549M398M575M543M
Inventory761.3M825.4M864.6M859.9M791.5M984M1.17B1.24B1.13B1.27B
Raw Materials---------3M
Work In Progress----------
Finished Goods---------1.27B
Notes Receivable----------
Other Current Assets323.7M304.8M300.3M299.2M280.4M321M289M286M268M423M
Total Current Assets
3.55B3.53B3.32B3.09B2.95B3.03B2.98B3B3.05B3.45B
Property Plant & Equipment3.38B3.37B3.33B3.34B3.34B3.51B3.56B3.52B3.49B3.4B
Accumulated Depreciation2.19B2.15B2.09B2.07B2.02B2B2B1.95B1.9B1.84B
Net Property Plant & Equipment
1.19B1.22B1.24B1.27B1.32B1.51B1.56B1.57B1.58B1.56B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges86.6M133.1M143.2M141.4M125.9M91M118M116M119M38M
Intangibles1.14B1.14B1.14B1.14B1.12B1.13B1.17B1.17B1.16B1.15B
Deposits & Other Assets183.5M180.3M179.5M174.7M131.2M202M238M265M296M138M
Total Assets
6.14B6.2B6.03B5.81B5.65B5.97B6.07B6.12B6.21B6.34B
Notes Payable----------
Accounts Payable165.6M184.3M172.8M160.9M147.7M158M159M192M151M195M
Current Portion Long-Term Debt308.2M298.3M298.6M---95M90M116M15M
Current Portion Capital Leases----------
Accrued Expenses1.08B1.09B1.06B1.02B982.7M955M943M992M898M949M
Income Taxes Payable30M138.5M56.7M36.6M29.5M38M20M22M33M55M
Other Current Liabilities----------
Total Current Liabilities
1.59B1.71B1.59B1.22B1.16B1.15B1.22B1.3B1.2B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt288M290.3M291.8M590.4M588.2M589M597M602M597M596M
Non-Current Capital Leases----------
Other Long-Term Liabilities810.7M791M636.8M646.6M604.3M616M655M654M674M727M
Total Liabilities
2.69B2.79B2.52B2.45B2.35B2.36B2.47B2.55B2.47B2.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.3M1.3M1.3M1.3M1.2M1M1M1M1M1M
Capital Surplus2.38B2.37B2.35B2.33B2.31B2.3B2.28B2.26B2.26B2.24B
Retained Earnings5.75B5.75B5.87B5.77B5.75B6B5.96B5.95B6.02B6.02B
Treasury Stock4.58B4.58B4.58B4.58B4.56B4.46B4.46B4.45B4.35B4.25B
Other Liabilities-98.5M-130.6M-135.4M-164.1M-198.4M-223M-180M-192M-181M-200M
Shareholders Equity3.46B3.41B3.51B3.36B3.3B3.61B3.6B3.57B3.74B3.8B
Total Liabilities & Shareholders Equity6.14B6.2B6.03B5.81B5.65B5.97B6.07B6.12B6.21B6.34B
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 monetary significance. RL assets decreased from $6.2B in 2018 Q3 to $6.14B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Ralph Lauren for the quarter 2018 Q4 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
3.32