COM:RALPHLAUREN
Ralph Lauren
- Stock
Last Close
207.12
22/11 21:00
Market Cap
11.22B
Beta: -
Volume Today
683.93K
Avg: -
Preview
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Mar '14 | Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Apr '22 | Apr '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 203M - | 210M 3.45% | 151M 28.10% | 147.70M 2.19% | 165.60M 12.12% | 202.30M 22.16% | 246.80M 22.00% | 355.90M 44.21% | 448.70M 26.07% | 371.60M 17.18% | 332.20M 10.60% | |
accumulated other comprehensive income loss | 114M - | -165M 244.74% | -181M 9.70% | -198.40M 9.61% | -98.50M 50.35% | -103.40M 4.97% | -118.20M 14.31% | -120.80M 2.20% | -180.30M 49.25% | -196M 8.71% | -276.10M 40.87% | |
cash and cash equivalents | 797M - | 500M 37.26% | 456M 8.80% | 668.30M 46.56% | 1.30B 95.21% | 584.10M 55.23% | 1.62B 177.42% | 2.58B 59.16% | 1.86B 27.73% | 1.53B 17.95% | 1.67B 8.87% | |
cash and short term investments | 1.28B - | 1.14B 10.97% | 1.08B 5.16% | 1.35B 24.70% | 2.00B 48.12% | 1.99B 0.82% | 2.12B 6.48% | 2.78B 31.20% | 2.60B 6.41% | 1.57B 39.74% | 1.79B 14.07% | |
common stock | 1M - | 1M 0% | 1M 0% | 1.20M 20% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | |
deferred revenue | 41M - | 38M 7.32% | 50M 31.58% | 29.70M 40.60% | 30.40M 2.36% | 14.10M 53.62% | 14.60M 3.55% | 12M 17.81% | 16.50M 37.50% | 14M 15.15% | 17.30M 23.57% | |
deferred revenue non current | 39M - | 20M 48.72% | 1M 95% | 228.30M 22,730% | 88.30M 61.32% | -500.60M 666.93% | 122.70M 124.51% | 108M 11.98% | 1.27B - | |||
deferrred tax liabilities non current | 81M - | 87M 7.41% | 17M 80.46% | 11.80M 30.59% | 36.50M 209.32% | 50.20M 37.53% | 10M 80.08% | 10.70M 7.00% | 12.50M 16.82% | 7.20M 42.40% | 125.70M 1,645.83% | |
goodwill | 964M - | 903M 6.33% | 918M 1.66% | 904.60M 1.46% | 950.50M 5.07% | 919.60M 3.25% | 915.50M 0.45% | 934.60M 2.09% | 908.70M 2.77% | 898.90M 1.08% | 888.10M 1.20% | |
goodwill and intangible assets | 1.26B - | 1.17B 7.36% | 1.16B 0.68% | 1.12B 3.24% | 1.14B 1.25% | 1.08B 4.85% | 1.06B 2.47% | 1.06B 0.08% | 1.01B 4.18% | 987.80M 2.35% | 963.80M 2.43% | |
intangible assets | 299M - | 267M 10.70% | 244M 8.61% | 219.80M 9.92% | 188M 14.47% | 163.70M 12.93% | 141M 13.87% | 121.10M 14.11% | 102.90M 15.03% | 88.90M 13.61% | 75.70M 14.85% | |
inventory | 1.02B - | 1.04B 2.16% | 1.13B 7.97% | 791.50M 29.64% | 761.30M 3.82% | 817.80M 7.42% | 736.20M 9.98% | 759M 3.10% | 977.30M 28.76% | 1.07B 9.62% | 902.20M 15.78% | |
long term debt | 300M - | 298M 0.67% | 597M 100.34% | 839.10M 40.55% | 288M 65.68% | 689.10M 139.27% | 1.96B 185.11% | 2.93B 49.00% | 2.61B 10.83% | 2.59B 0.59% | 1.14B 56.05% | |
long term investments | 2M - | 187M - | 21.40M 88.56% | 86.20M 302.80% | 44.90M 47.91% | 12M - | 10.60M 11.67% | 43.70M 312.26% | ||||
net debt | -497M - | 32M 106.44% | 257M 703.13% | 193.40M 24.75% | -708.40M 466.29% | 105M 114.82% | 1.41B 1,240.29% | 651.30M 53.72% | 1.51B 131.58% | 1.33B 11.67% | 1.01B 24.17% | |
net receivables | 650M - | 712M 9.54% | 575M 19.24% | 673.80M 17.18% | 459.40M 31.82% | 430.20M 6.36% | 361.90M 15.88% | 505.90M 39.79% | 469.10M 7.27% | 498.40M 6.25% | 561M 12.56% | |
other assets | ||||||||||||
other current assets | 224M - | 281M 25.45% | 268M 4.63% | 136.20M 49.18% | 323.70M 137.67% | 359.30M 11.00% | 8.90M 97.52% | 16.50M 85.39% | 12.30M 25.45% | 188.70M 1,434.15% | 110.60M 41.39% | |
other current liabilities | 710M - | 704M 0.85% | 881M 25.14% | 959.90M 8.96% | 1.08B 12.82% | 961.40M 11.23% | 767.60M 20.16% | 914M 19.07% | 1.03B 12.55% | 841.20M 18.23% | 853M 1.40% | |
other liabilities | ||||||||||||
other non current assets | 135M - | 131M 2.96% | 109M 16.79% | 109.80M 0.73% | 97.30M 11.38% | 113.60M 16.75% | 111.90M 1.50% | 86.40M 22.79% | 99.20M 14.81% | 122.40M 23.39% | 82M 33.01% | |
other non current liabilities | 666M - | 624M 6.31% | 656M 5.13% | 113.30M 82.73% | 685.90M 505.38% | 1.22B 77.40% | 397.40M 67.34% | 652.20M 64.12% | 310.20M 52.44% | 263.40M 15.09% | 148.80M 43.51% | |
othertotal stockholders equity | -1.34B - | -1.73B 29.45% | -2.09B 20.73% | -2.26B 7.85% | -2.20B 2.55% | -2.59B 17.85% | -3.18B 22.94% | -3.15B 1.10% | -3.56B 13.05% | -3.97B 11.60% | -4.33B 8.90% | |
preferred stock | ||||||||||||
property plant equipment net | 1.32B - | 1.44B 8.62% | 1.58B 10.24% | 1.32B 16.87% | 1.19B 9.86% | 1.04B 12.40% | 2.49B 139.71% | 2.25B 9.54% | 2.08B 7.66% | 2.09B 0.42% | 1.86B 10.74% | |
retained earnings | 5.26B - | 5.79B 10.08% | 6.01B 3.94% | 5.75B 4.37% | 5.75B 0.01% | 5.98B 3.94% | 5.99B 0.25% | 5.87B 2.02% | 6.27B 6.84% | 6.60B 5.15% | 7.05B 6.87% | |
short term debt | 16M - | 234M 1,362.50% | 116M 50.43% | 22.60M 80.52% | 308.20M 1,263.72% | 22.30M 92.76% | 1.06B 4,666.82% | 302.90M 71.51% | 761.80M 151.50% | 266.70M 64.99% | 264.70M 0.75% | |
short term investments | 488M - | 644M 31.97% | 629M 2.33% | 684.70M 8.86% | 699.40M 2.15% | 1.40B 100.66% | 495.90M 64.66% | 197.50M 60.17% | 734.60M 271.95% | 36.40M 95.04% | 121M 232.42% | |
tax assets | 39M - | 45M 15.38% | 119M 164.44% | 125.90M 5.80% | 86.60M 31.22% | 67M 22.63% | 245.20M 265.97% | 283.90M 15.78% | 303.80M 7.01% | 255.10M 16.03% | 288.30M 13.01% | |
tax payables | 77M - | 27M 64.94% | 33M 22.22% | 201.70M 511.21% | 30M 85.13% | 29.40M 2% | 65.10M 121.43% | 50.60M 22.27% | 53.80M 6.32% | 59.70M 10.97% | 79.80M 33.67% | |
total assets | 6.09B - | 6.11B 0.26% | 6.21B 1.75% | 5.65B 9.03% | 6.14B 8.69% | 5.94B 3.26% | 7.28B 22.50% | 7.89B 8.35% | 7.72B 2.06% | 6.79B 12.11% | 6.60B 2.75% | |
total current assets | 3.33B - | 3.32B 0.15% | 3.05B 8.15% | 2.95B 3.23% | 3.55B 20.10% | 3.59B 1.31% | 3.38B 6.11% | 4.21B 24.67% | 4.22B 0.22% | 3.32B 21.18% | 3.36B 1.07% | |
total current liabilities | 970M - | 1.19B 22.27% | 1.20B 1.01% | 1.16B 3.18% | 1.59B 36.84% | 1.20B 24.39% | 2.09B 74.32% | 1.58B 24.24% | 2.26B 42.33% | 1.49B 33.79% | 1.47B 1.76% | |
total debt | 300M - | 532M 77.33% | 713M 34.02% | 861.70M 20.86% | 596.20M 30.81% | 689.10M 15.58% | 3.03B 339.37% | 3.23B 6.69% | 3.37B 4.39% | 2.86B 15.14% | 2.68B 6.51% | |
total investments | 494M - | 644M 30.36% | 816M 26.71% | 706.10M 13.47% | 785.60M 11.26% | 1.45B 84.36% | 495.90M 65.76% | 197.50M 60.17% | 746.60M 278.03% | 36.40M 95.12% | 164.70M 352.47% | |
total liabilities | 2.06B - | 2.21B 7.73% | 2.47B 11.47% | 2.35B 4.72% | 2.69B 14.18% | 2.66B 1.13% | 4.59B 72.72% | 5.28B 15.18% | 5.19B 1.79% | 4.36B 15.99% | 4.15B 4.74% | |
total liabilities and stockholders equity | 6.09B - | 6.11B 0.26% | 6.21B 1.75% | 5.65B 9.03% | 6.14B 8.69% | 5.94B 3.26% | 7.28B 22.50% | 7.89B 8.35% | 7.72B 2.06% | 6.79B 12.11% | 6.60B 2.75% | |
total non current assets | 2.76B - | 2.78B 0.76% | 3.16B 13.59% | 2.70B 14.64% | 2.59B 3.80% | 2.35B 9.51% | 3.90B 66.30% | 3.68B 5.77% | 3.51B 4.68% | 3.47B 1.20% | 3.24B 6.42% | |
total non current liabilities | 1.09B - | 1.03B 5.25% | 1.27B 23.52% | 1.19B 6.18% | 1.10B 7.87% | 1.46B 32.47% | 2.49B 71.41% | 3.70B 48.24% | 2.93B 20.69% | 2.87B 2.30% | 2.69B 6.30% | |
total stockholders equity | 4.03B - | 3.89B 3.54% | 3.74B 3.78% | 3.30B 11.87% | 3.46B 4.78% | 3.29B 4.92% | 2.69B 18.07% | 2.60B 3.29% | 2.54B 2.63% | 2.43B 4.16% | 2.45B 0.81% |
All numbers in USD (except ratios and percentages)