Ralph Lauren Balance Sheet - Quarterly (NYSE:RL)

Add to My Stocks
$109.15 $0.71 (0.65%) RL stock closing price Mar 16, 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 Q3 shows total assets of $6.2B. The company has a asset turnover ratio of 1.07. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities862.3M507.1M740.5M684.7M453M531M619M629M688M746M
Raw Materials--------3M2M
Work In Progress---------2M
Finished Goods--------1.27B1.38B
Notes Receivable----------
Other Current Assets304.8M300.3M299.2M280.4M321M289M286M268M423M415M
Total Current Assets
Property Plant & Equipment3.37B3.33B3.34B3.34B3.51B3.56B3.52B3.49B3.4B3.3B
Accumulated Depreciation2.15B2.09B2.07B2.02B2B2B1.95B1.9B1.84B1.78B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges133.1M143.2M141.4M125.9M91M118M116M119M38M43M
Deposits & Other Assets180.3M179.5M174.7M131.2M202M238M265M296M138M140M
Total Assets
Notes Payable----------
Accounts Payable184.3M172.8M160.9M147.7M158M159M192M151M195M206M
Current Portion Long-Term Debt298.3M298.6M---95M90M116M15M130M
Current Portion Capital Leases----------
Accrued Expenses1.09B1.06B1.02B982.7M955M943M992M898M949M926M
Income Taxes Payable138.5M56.7M36.6M29.5M38M20M22M33M55M16M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income76.4M---------
Convertible Debt----------
Long-Term Debt290.3M291.8M590.4M588.2M589M597M602M597M596M597M
Non-Current Capital Leases----------
Other Long-Term Liabilities714.6M636.8M646.6M604.3M616M655M654M674M727M757M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.3M1.3M1.3M1.2M1M1M1M1M1M1M
Capital Surplus2.37B2.35B2.33B2.31B2.3B2.28B2.26B2.26B2.24B2.2B
Retained Earnings5.75B5.87B5.77B5.75B6B5.96B5.95B6.02B6.02B5.93B
Treasury Stock4.58B4.58B4.58B4.56B4.46B4.46B4.45B4.35B4.25B4.15B
Other Liabilities-130.6M-135.4M-164.1M-198.4M-223M-180M-192M-181M-200M-167M
Shareholders Equity3.41B3.51B3.36B3.3B3.61B3.6B3.57B3.74B3.8B3.81B
Total Liabilities & Shareholders Equity6.2B6.03B5.81B5.65B5.97B6.07B6.12B6.21B6.34B6.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 grew from $6.03B in 2018 Q2 to $6.2B in 2018 Q3. 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 Q3 total to $2.79B. 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