Ralph Lauren (RL) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	434M
Short-term investments	531M
Accounts receivable, net of allowances of $214.8 million and $230.9 million	490M
Inventories	1.17B
Income tax receivable	59M
Deferred tax assets
Prepaid expenses and other
Total current assets	2.98B
Non-current investments
Property and equipment, net	1.56B
Deferred tax assets
Goodwill	936M
Intangible assets, net	235M
Other assets	238M
Total assets	6.07B
Current liabilities:
Short-term debt	95M
Accounts payable	159M
Income tax payable	20M
Accrued expenses and other
Total current liabilities	1.22B
Long-term debt	597M
Non-current liability for unrecognized tax benefits	74M
Other non-current liabilities	581M
Commitments and contingencies (Note 13)
Total liabilities	2.47B
Equity:
Additional paid-in-capital	2.28B
Retained earnings	5.96B
Treasury stock, Class A, at cost (28.4 million and 25.8 million shares)	-4.46B
Accumulated other comprehensive income	-180M
Total equity	3.6B
Total liabilities and equity	6.07B
Common stock, Class A [Member]
Equity:
Common stock	1M
Common Class B [Member]
Equity:
Common stock	0

Entities mentioned with RL