RL — Ralph Lauren Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Ralph Lauren, fiscal year end - April 1st, USD millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 March 27th	2022 April 2nd	2023 April 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,988	2,116	2,777	2,598	1,566
Net Total Accounts Receivable
Net Total Receivables	607	415	572	543	580
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,595	3,375	4,208	4,217	3,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,039	2,491	2,254	2,081	2,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,943	7,280	7,888	7,725	6,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,200	2,092	1,585	2,256	1,494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,656	4,587	5,283	5,189	4,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,287	2,693	2,604	2,536	2,431
Total Liabilities & Shareholders' Equity	5,943	7,280	7,888	7,725	6,790
Total Common Shares Outstanding