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Ralph Lauren Corp

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375.200USD

+3.510+0.94%

Close 07-23 16:00（ET）Quotes delayed by 15 min

22.55BMarket Cap

24.32P/E TTM

Ralph Lauren Corp

375.200

+3.510+0.94%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RL Balance Sheet

You can check out the annual or quarterly balance sheets of Ralph Lauren Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-0.86%2.06B

5.02%2.25B

-2.62%1.65B

29.33%2.28B

16.81%2.08B

11.78%2.14B

15.19%1.69B

4.77%1.76B

13.89%1.78B

12.95%1.92B

3.54%1.47B

-5.44%1.68B

-39.74%1.57B

-43.17%1.70B

-53.72%1.42B

-40.06%1.78B

-6.41%2.60B

7.17%2.99B

25.14%3.06B

9.36%2.96B

31.20%2.78B

46.05%2.79B

53.89%2.45B

40.51%2.71B

6.48%2.12B

-7.49%1.91B

-15.12%1.59B

-4.50%1.93B

-0.82%1.99B

1.23%2.06B

15.69%1.87B

28.59%2.02B

48.12%2.00B

47.57%2.04B

67.74%1.62B

45.99%1.57B

24.70%1.35B

13.66%1.38B

-14.30%965.00M

-6.52%1.08B

-5.16%1.08B

-13.65%1.22B

-5.46%1.13B

-15.92%1.15B

-10.97%1.14B

-0.57%1.41B

-15.59%1.19B

1.33%1.37B

-1.08%1.28B

7.83%1.42B

39.32%1.41B

30.97%1.35B

9.41%1.30B

9.17%1.31B

14.36%1.01B

8.41%1.03B

--1.19B

--1.20B

--885.60M

--951.50M

- Cash and cash equivalents

3.41%1.99B

4.73%2.03B

6.49%1.44B

31.72%2.09B

15.66%1.92B

7.57%1.94B

-1.94%1.35B

-1.26%1.59B

8.69%1.66B

15.17%1.80B

24.81%1.38B

10.32%1.61B

-17.95%1.53B

-31.21%1.57B

-53.64%1.11B

-43.89%1.46B

-27.73%1.86B

-13.15%2.28B

18.68%2.39B

5.92%2.60B

59.16%2.58B

142.75%2.62B

267.09%2.01B

278.05%2.45B

177.42%1.62B

58.69%1.08B

-0.90%548.10M

21.81%648.40M

-55.23%584.10M

-42.12%680.50M

-50.24%553.10M

-35.90%532.30M

95.21%1.30B

26.69%1.18B

156.13%1.11B

81.71%830.40M

46.56%668.30M

76.09%928.00M

14.21%434.00M

-6.73%457.00M

-8.80%456.00M

-30.93%527.00M

-21.33%380.00M

-31.08%490.00M

-37.26%500.00M

-13.49%763.00M

-42.43%483.00M

-24.36%711.00M

-18.17%797.00M

-11.72%882.00M

54.31%839.00M

100.64%940.00M

45.03%974.00M

22.47%999.10M

33.36%543.70M

8.57%468.50M

--671.60M

--815.80M

--407.70M

--431.50M

-Short-term investments

-52.02%77.00M

7.83%218.90M

-39.50%202.50M

7.49%186.60M

32.64%160.50M

78.38%203.00M

293.30%334.70M

137.48%173.60M

232.42%121.00M

-13.39%113.80M

-72.51%85.10M

-77.16%73.10M

-95.04%36.40M

-81.50%131.40M

-54.00%309.60M

-13.02%320.10M

271.95%734.60M

328.61%710.20M

55.06%673.10M

41.92%368.00M

-60.17%197.50M

-80.00%165.70M

-58.32%434.10M

-79.75%259.30M

-64.66%495.90M

-40.07%828.50M

-21.08%1.04B

-13.91%1.28B

100.66%1.40B

60.33%1.38B

160.21%1.32B

100.90%1.49B

2.15%699.40M

90.35%862.30M

-4.50%507.10M

19.63%740.50M

8.86%684.70M

-34.16%453.00M

-28.82%531.00M

-6.35%619.00M

-2.33%629.00M

6.83%688.00M

5.37%746.00M

0.46%661.00M

31.97%644.00M

20.83%644.00M

23.78%708.00M

60.10%658.00M

50.15%488.00M

70.18%533.00M

21.94%572.00M

-27.00%411.00M

-36.98%325.00M

-18.92%313.20M

-1.84%469.10M

8.27%563.00M

--515.70M

--386.30M

--477.90M

--520.00M

Receivables

10.68%677.70M

8.11%625.40M

7.63%692.80M

12.63%548.50M

9.14%612.30M

9.69%578.50M

9.51%643.70M

5.59%487.00M

-3.23%561.00M

-7.54%527.40M

-6.18%587.80M

-4.77%461.20M

6.80%579.70M

5.20%570.40M

15.23%626.50M

-2.75%484.30M

-5.09%542.80M

5.82%542.20M

16.08%543.70M

118.71%498.00M

37.67%571.90M

2.64%512.40M

-25.80%468.40M

-59.58%227.70M

-31.58%415.40M

-10.46%499.20M

-6.85%631.30M

20.44%563.40M

-4.41%607.10M

7.25%557.50M

-2.46%677.70M

-7.18%467.80M

-5.74%635.10M

7.62%519.80M

0.84%694.80M

-3.82%504.00M

-3.74%673.80M

-11.05%483.00M

4.55%689.00M

14.16%524.00M

-14.53%700.00M

14.08%543.00M

-6.26%659.00M

9.81%459.00M

6.64%819.00M

-16.49%476.00M

4.30%703.00M

10.88%418.00M

43.55%768.00M

41.51%570.00M

7.15%674.00M

-9.16%377.00M

-5.21%535.00M

-10.49%402.80M

-1.63%629.00M

1.15%415.00M

--564.40M

--450.00M

--639.40M

--410.30M

-Accounts and notes receivable

7.01%491.70M

5.86%460.70M

1.29%524.60M

6.67%396.60M

2.91%459.50M

7.75%435.20M

12.32%517.90M

7.52%371.80M

-0.27%446.50M

-4.74%403.90M

-5.82%461.10M

-1.31%345.80M

10.43%447.70M

3.24%424.00M

16.77%489.60M

-4.58%350.40M

-10.21%405.40M

9.93%410.70M

18.45%419.30M

237.81%367.20M

62.94%451.50M

6.93%373.60M

-26.74%354.00M

-62.61%108.70M

-30.39%277.10M

14.93%349.40M

11.77%483.20M

11.81%290.70M

-5.53%398.10M

2.98%304.00M

-8.08%432.30M

-6.88%260.00M

-6.40%421.40M

3.58%295.20M

-4.02%470.30M

-17.40%279.20M

-12.92%450.20M

-39.75%285.00M

-17.51%490.00M

-13.33%338.00M

-21.07%517.00M

13.70%473.00M

-7.33%594.00M

9.24%390.00M

11.39%655.00M

-2.12%416.00M

11.09%641.00M

2.29%357.00M

28.38%588.00M

10.71%425.00M

-4.91%577.00M

-11.71%349.00M

-16.30%458.00M

-12.79%383.90M

-4.21%606.80M

1.86%395.30M

--547.20M

--440.20M

--633.50M

--388.10M

-Other receivables

10.61%78.20M

-2.28%68.50M

91.88%89.80M

73.46%75.80M

118.21%70.70M

123.25%70.10M

52.94%46.80M

17.16%43.70M

-6.36%32.40M

-31.89%31.40M

-28.67%30.60M

-20.64%37.30M

-27.16%34.60M

-20.24%46.10M

-23.67%42.90M

2.84%47.00M

26.33%47.50M

48.97%57.80M

102.89%56.20M

39.33%45.70M

30.56%37.60M

-28.28%38.80M

-49.91%27.70M

-51.98%32.80M

-26.15%28.80M

27.59%54.10M

45.14%55.30M

1119.64%68.30M

806.98%39.00M

514.49%42.40M

277.23%38.10M

-53.33%5.60M

-73.78%4.30M

-56.88%6.90M

-40.59%10.10M

-7.69%12.00M

26.15%16.40M

--16.00M

--17.00M

--13.00M

-7.14%13.00M

----

-65.85%14.00M

----

141.18%41.00M

--45.00M

--23.00M

----

--17.00M

----

Inventory

6.81%1.01B

15.10%1.15B

11.83%1.26B

17.62%1.22B

5.25%949.60M

-5.35%998.60M

-5.64%1.13B

-12.52%1.04B

-15.78%902.20M

-14.80%1.06B

-5.24%1.20B

0.81%1.19B

9.62%1.07B

33.29%1.24B

35.90%1.26B

46.72%1.18B

28.76%977.30M

7.29%929.10M

4.64%928.20M

3.85%803.00M

3.10%759.00M

-4.27%866.00M

-12.40%887.00M

-21.79%773.20M

-9.98%736.20M

-1.08%904.60M

1.80%1.01B

11.08%988.60M

7.42%817.80M

10.79%914.50M

15.04%994.60M

3.50%890.00M

-3.82%761.30M

-16.12%825.40M

-26.29%864.60M

-30.76%859.90M

-29.64%791.50M

-22.58%984.00M

-15.00%1.17B

-2.20%1.24B

7.97%1.13B

4.95%1.27B

6.81%1.38B

7.63%1.27B

2.16%1.04B

8.42%1.21B

6.34%1.29B

12.06%1.18B

13.84%1.02B

13.85%1.12B

14.60%1.22B

9.22%1.05B

6.46%896.00M

9.66%981.10M

7.26%1.06B

7.56%964.10M

--841.60M

--894.70M

--988.40M

--896.30M

Prepaid expenses

2.02%91.00M

37.15%123.30M

22.68%121.70M

-2.71%125.50M

6.06%89.20M

-18.05%89.90M

-10.14%99.20M

6.52%129.00M

-3.89%84.10M

15.47%109.70M

12.54%110.40M

16.89%121.10M

14.83%87.50M

10.72%95.00M

23.40%98.10M

12.61%103.60M

-1.04%76.20M

0.12%85.80M

-6.58%79.50M

-23.71%92.00M

-7.56%77.00M

-9.60%85.70M

-15.74%85.10M

18.47%120.60M

-25.29%83.30M

-13.11%94.80M

-3.44%101.00M

-20.28%101.80M

-7.24%111.50M

-16.01%109.10M

-11.13%104.60M

2.65%127.70M

16.25%120.20M

11.03%129.90M

-1.92%117.70M

-2.05%124.40M

-6.00%103.40M

-50.42%117.00M

-50.41%120.00M

-40.09%127.00M

2.80%110.00M

10.28%236.00M

25.39%242.00M

7.61%212.00M

9.18%107.00M

96.33%214.00M

62.18%193.00M

5.91%197.00M

0.00%98.00M

-39.41%109.00M

-32.96%119.00M

2.25%186.00M

-45.86%98.00M

1.18%179.90M

13.13%177.50M

16.90%181.90M

--181.00M

--177.80M

--156.90M

--155.60M

Other current assets

8.03%26.90M

17.23%38.10M

15.50%29.80M

11.01%25.20M

6.87%24.90M

9.06%32.50M

25.24%25.80M

25.41%22.70M

28.02%23.30M

25.74%29.80M

35.53%20.60M

27.46%18.10M

30.94%18.20M

19.10%23.70M

-11.11%15.20M

-18.86%14.20M

-22.78%13.90M

-20.08%19.90M

-11.86%17.10M

-17.45%17.50M

74.76%18.00M

-16.72%24.90M

-33.56%19.40M

-62.68%21.20M

-66.01%10.30M

-17.63%29.90M

-6.71%29.20M

89.97%56.80M

95.48%30.30M

170.90%36.30M

135.34%31.30M

113.57%29.90M

58.16%15.50M

48.89%13.40M

47.78%13.30M

16.67%14.00M

-42.35%9.80M

-94.16%9.00M

-93.88%9.00M

-91.78%12.00M

-88.44%17.00M

3.36%154.00M

-2.00%147.00M

-3.95%146.00M

-5.16%147.00M

19.20%149.00M

26.05%150.00M

29.91%152.00M

29.17%155.00M

-0.71%125.00M

-3.64%119.00M

-7.73%117.00M

-4.46%120.00M

23.55%125.90M

19.21%123.50M

24.31%126.80M

--125.60M

--101.90M

--103.60M

--102.00M

Total current assets

2.57%3.89B

7.41%4.19B

4.12%3.75B

21.77%4.20B

12.80%3.79B

7.17%3.90B

6.19%3.60B

-0.73%3.45B

1.07%3.36B

0.22%3.64B

-1.34%3.39B

-2.92%3.47B

-21.18%3.32B

-20.49%3.63B

-25.73%3.44B

-18.29%3.58B

0.22%4.22B

6.80%4.57B

18.57%4.63B

13.51%4.38B

24.67%4.21B

23.99%4.28B

15.37%3.91B

5.55%3.86B

-6.11%3.38B

-6.70%3.45B

-8.31%3.39B

2.93%3.65B

1.31%3.59B

4.62%3.70B

11.10%3.69B

15.01%3.55B

20.10%3.55B

16.45%3.53B

11.71%3.32B

2.82%3.09B

-3.23%2.95B

-12.11%3.03B

-16.87%2.98B

-9.14%3.00B

-8.15%3.05B

-1.90%3.45B

0.56%3.58B

-0.51%3.30B

-0.15%3.32B

5.30%3.52B

0.06%3.56B

7.68%3.32B

12.35%3.33B

11.33%3.34B

18.48%3.56B

13.41%3.08B

2.18%2.96B

6.21%3.00B

8.26%3.00B

8.09%2.72B

--2.90B

--2.83B

--2.77B

--2.52B

Non-current assets

Net Fixed Assets

27.46%2.37B

19.59%2.21B

18.61%2.19B

14.10%2.11B

-0.29%1.86B

-5.21%1.85B

-6.00%1.85B

-9.39%1.85B

-10.74%1.86B

-3.44%1.95B

2.51%1.96B

2.55%2.04B

0.42%2.09B

-3.65%2.02B

-9.64%1.92B

-7.89%1.99B

-7.66%2.08B

-13.56%2.10B

-8.91%2.12B

-10.54%2.16B

-9.54%2.25B

-6.75%2.43B

-9.71%2.33B

0.30%2.41B

139.71%2.49B

141.05%2.60B

128.05%2.58B

110.46%2.40B

-12.40%1.04B

-11.23%1.08B

-8.87%1.13B

-10.34%1.14B

-9.86%1.19B

-19.69%1.22B

-20.68%1.24B

-18.64%1.27B

-16.87%1.32B

-3.20%1.51B

2.96%1.56B

10.29%1.56B

10.24%1.58B

7.57%1.56B

7.65%1.52B

4.11%1.42B

8.62%1.44B

11.93%1.45B

10.23%1.41B

44.39%1.36B

41.85%1.32B

40.22%1.30B

40.37%1.28B

8.54%944.00M

5.42%932.00M

12.09%926.40M

9.41%911.90M

10.78%869.70M

--884.10M

--826.50M

--833.50M

--785.10M

-Fixed Assets

15.02%5.12B

12.76%4.97B

10.73%4.90B

10.68%4.79B

3.10%4.45B

0.01%4.41B

1.91%4.42B

-1.61%4.33B

-2.41%4.32B

1.53%4.41B

4.50%4.34B

4.08%4.40B

2.17%4.42B

-1.34%4.34B

-5.63%4.15B

-3.96%4.23B

-4.74%4.33B

-7.51%4.40B

-4.15%4.40B

-4.38%4.40B

-1.61%4.55B

0.68%4.76B

-2.87%4.59B

2.01%4.61B

47.02%4.62B

42.18%4.73B

38.57%4.73B

34.04%4.51B

-7.04%3.14B

-1.19%3.33B

2.48%3.41B

0.84%3.37B

1.29%3.38B

-4.21%3.37B

-6.46%3.33B

-5.02%3.34B

-4.31%3.34B

3.23%3.51B

7.88%3.56B

11.02%3.52B

11.94%3.49B

9.35%3.40B

8.99%3.30B

7.50%3.17B

9.38%3.12B

12.06%3.11B

11.95%3.03B

27.58%2.95B

26.41%2.85B

24.07%2.78B

24.28%2.70B

11.04%2.31B

9.45%2.25B

13.98%2.24B

12.17%2.18B

11.79%2.08B

--2.06B

--1.96B

--1.94B

--1.86B

-Accumulated depreciation

6.09%2.75B

7.84%2.76B

5.09%2.71B

8.14%2.69B

5.68%2.59B

4.16%2.56B

8.44%2.58B

5.09%2.49B

5.05%2.45B

5.84%2.46B

6.21%2.38B

5.42%2.37B

3.80%2.33B

0.76%2.32B

-1.90%2.24B

-0.19%2.24B

-1.86%2.25B

-1.22%2.31B

0.75%2.28B

2.38%2.25B

7.67%2.29B

9.76%2.34B

5.33%2.26B

3.97%2.20B

1.22%2.13B

-5.31%2.13B

-5.78%2.15B

-5.14%2.11B

-4.13%2.10B

4.49%2.25B

9.21%2.28B

7.72%2.23B

8.55%2.19B

7.51%2.15B

4.69%2.09B

5.90%2.07B

6.13%2.02B

8.70%2.00B

12.08%2.00B

11.61%1.95B

13.40%1.90B

10.91%1.84B

10.15%1.78B

10.42%1.75B

10.03%1.68B

12.17%1.66B

13.48%1.62B

15.96%1.58B

15.52%1.53B

12.68%1.48B

12.68%1.42B

12.84%1.37B

12.48%1.32B

15.35%1.31B

14.26%1.26B

12.53%1.21B

--1.17B

--1.14B

--1.11B

--1.08B

Goodwill and other intangible assets

4.86%997.50M

2.61%966.80M

-0.15%968.40M

1.96%973.80M

-1.30%951.30M

-3.75%942.20M

0.49%969.90M

-2.34%955.10M

-2.43%963.80M

-0.39%978.90M

0.43%965.20M

-0.76%978.00M

-2.35%987.80M

-4.37%982.70M

-8.06%961.10M

-6.53%985.50M

-4.18%1.01B

-4.41%1.03B

-1.95%1.05B

-0.34%1.05B

-0.08%1.06B

1.10%1.07B

0.00%1.07B

-2.35%1.06B

-2.47%1.06B

-2.83%1.06B

-3.40%1.07B

-2.40%1.08B

-4.85%1.08B

-3.71%1.09B

-3.25%1.10B

-2.44%1.11B

1.25%1.14B

1.02%1.14B

-2.59%1.14B

-2.74%1.14B

-3.24%1.12B

-2.09%1.13B

0.86%1.17B

0.78%1.17B

-0.68%1.16B

-3.45%1.15B

-5.07%1.16B

-7.56%1.16B

-7.36%1.17B

-5.78%1.19B

-4.82%1.22B

-2.48%1.26B

-2.55%1.26B

-5.24%1.26B

-5.77%1.28B

-5.13%1.29B

-4.92%1.30B

-3.66%1.33B

-2.81%1.36B

-3.33%1.36B

--1.36B

--1.38B

--1.40B

Other non-current assets

7.94%478.70M

14.29%441.60M

16.68%433.70M

33.59%470.90M

17.98%443.50M

-3.76%386.40M

6.78%371.70M

3.89%352.50M

12.31%375.90M

16.41%401.50M

11.93%348.10M

2.14%339.30M

-11.76%334.70M

-17.98%344.90M

-14.91%311.00M

-9.61%332.20M

5.33%379.30M

7.24%420.50M

-13.65%365.50M

-1.37%367.50M

16.73%360.10M

26.98%392.10M

152.87%423.30M

133.46%372.60M

83.19%308.50M

80.48%308.80M

5.95%167.40M

-1.85%159.60M

-8.43%168.40M

-25.58%171.10M

-34.08%158.00M

-31.10%162.60M

-18.66%183.90M

19.74%229.90M

5.59%239.70M

6.79%236.00M

1.85%226.10M

9.71%192.00M

42.77%227.00M

20.77%221.00M

44.16%222.00M

-1.69%175.00M

-20.10%159.00M

-2.66%183.00M

-11.49%154.00M

17.88%178.00M

46.32%199.00M

39.26%188.00M

19.18%174.00M

8.71%151.00M

-15.00%136.00M

-18.38%135.00M

-13.86%146.00M

-36.11%138.90M

-28.60%160.00M

-26.65%165.40M

--169.50M

--217.40M

--224.10M

--225.50M

Total non-current assets

18.26%3.85B

13.96%3.62B

12.50%3.59B

11.28%3.55B

0.45%3.26B

-5.48%3.18B

-4.00%3.20B

-5.96%3.19B

-6.42%3.24B

-1.28%3.37B

1.08%3.33B

0.64%3.40B

-1.20%3.47B

-4.48%3.41B

-7.08%3.29B

-5.86%3.37B

-4.68%3.51B

-8.41%3.57B

-7.82%3.54B

-7.72%3.58B

-5.77%3.68B

-2.53%3.90B

0.07%3.84B

5.25%3.88B

66.30%3.90B

66.85%4.00B

56.04%3.84B

48.46%3.69B

-9.51%2.35B

-10.14%2.40B

-8.95%2.46B

-8.88%2.49B

-3.80%2.59B

-9.08%2.67B

-12.52%2.70B

-12.47%2.73B

-14.64%2.70B

1.49%2.93B

7.96%3.09B

12.74%3.12B

13.59%3.16B

2.27%2.89B

0.88%2.86B

-1.60%2.76B

0.83%2.78B

3.94%2.83B

4.80%2.84B

18.22%2.81B

12.38%2.76B

9.28%2.72B

7.44%2.71B

-3.99%2.38B

-2.44%2.46B

-0.51%2.49B

-1.33%2.52B

1.24%2.47B

--2.52B

--2.50B

--2.55B

--2.44B

Total assets

9.82%7.74B

10.35%7.81B

8.05%7.35B

16.72%7.75B

6.74%7.05B

1.09%7.08B

1.14%6.80B

-3.31%6.64B

-2.75%6.60B

-0.50%7.00B

-0.16%6.72B

-1.19%6.87B

-12.11%6.79B

-13.47%7.04B

-17.65%6.73B

-12.70%6.95B

-2.06%7.72B

-0.45%8.14B

5.48%8.18B

2.86%7.96B

8.35%7.89B

9.75%8.17B

7.24%7.75B

5.40%7.74B

22.50%7.28B

22.22%7.45B

17.43%7.23B

21.68%7.34B

-3.26%5.94B

-1.73%6.09B

2.11%6.16B

3.81%6.04B

8.69%6.14B

3.91%6.20B

-0.64%6.03B

-4.97%5.81B

-9.03%5.65B

-5.91%5.97B

-5.84%6.07B

0.82%6.12B

1.75%6.21B

-0.05%6.34B

0.70%6.44B

-1.01%6.07B

0.30%6.11B

4.69%6.34B

2.11%6.40B

12.27%6.13B

12.37%6.09B

10.40%6.06B

13.44%6.27B

5.12%5.46B

0.03%5.42B

3.05%5.49B

3.66%5.52B

4.72%5.19B

--5.42B

--5.33B

--4.96B

Liabilities

Current liabilities

-Dividends payable

8.09%54.80M

8.24%55.20M

8.01%55.30M

7.38%55.30M

6.74%50.70M

6.47%51.00M

5.57%51.20M

5.10%51.50M

-3.46%47.50M

-3.23%47.90M

-2.41%48.50M

-3.92%49.00M

2.29%49.20M

1.23%49.50M

-1.78%49.70M

0.99%51.00M

--48.10M

--48.90M

--50.60M

--50.50M

----

-100.00%0.00

----

-100.00%0.00

2.05%49.80M

3.26%50.70M

1.99%51.30M

4.73%53.10M

20.20%48.80M

20.94%49.10M

23.89%50.30M

24.88%50.70M

0.25%40.60M

-0.98%40.60M

-1.22%40.50M

-2.38%41.00M

-4.65%41.00M

7.69%42.00M

5.00%42.00M

10.26%43.00M

7.50%43.00M

-2.50%39.00M

11.11%40.00M

8.33%39.00M

11.11%40.00M

--40.00M

--36.00M

94.59%36.00M

----

--18.50M

----

-Other payables

----

--0.00

----

--27.00M

----

Accrued expenses

20.88%985.20M

12.67%999.80M

16.55%907.70M

10.35%755.10M

17.54%815.00M

12.44%887.40M

10.63%778.80M

0.31%684.30M

0.32%693.40M

-0.38%789.20M

-9.17%704.00M

-11.99%682.20M

-21.11%691.20M

-16.49%792.20M

-6.40%775.10M

4.04%775.10M

17.83%876.20M

21.13%948.60M

22.10%828.10M

21.14%745.00M

21.80%743.60M

5.16%783.10M

5.75%678.20M

-21.49%615.00M

-25.48%610.50M

-16.17%744.70M

-24.92%641.30M

-5.76%783.30M

-5.02%819.20M

3.05%888.30M

3.84%854.20M

5.06%831.20M

17.06%862.50M

12.83%862.00M

15.37%822.60M

6.06%791.20M

1.91%736.80M

-4.50%764.00M

-8.59%713.00M

3.47%746.00M

19.50%723.00M

17.99%800.00M

18.36%780.00M

20.37%721.00M

3.24%605.00M

9.71%678.00M

6.63%659.00M

16.09%599.00M

0.34%586.00M

-9.38%618.00M

-5.46%618.00M

-21.98%516.00M

-6.55%584.00M

8.98%682.00M

-0.58%653.70M

1.30%661.40M

--624.90M

--625.80M

--657.50M

--652.90M

Current provisions

36.13%21.10M

37.27%22.10M

-9.75%21.30M

-38.87%17.30M

-52.01%15.50M

-38.55%16.10M

-36.04%23.60M

-29.78%28.30M

55.29%32.30M

74.67%26.20M

132.08%36.90M

84.86%40.30M

-32.47%20.80M

-63.24%15.00M

-70.11%15.90M

-70.46%21.80M

-69.14%30.80M

-72.62%40.80M

-68.03%53.20M

331.58%73.80M

291.37%99.80M

545.02%149.00M

428.25%166.40M

-53.53%17.10M

-57.78%25.50M

-56.66%23.10M

-35.19%31.50M

-37.63%36.80M

-13.22%60.40M

-36.55%53.30M

-48.90%48.60M

-50.38%59.00M

-50.57%69.60M

-1.18%84.00M

-6.76%95.10M

11.12%118.90M

252.00%140.80M

142.86%85.00M

183.33%102.00M

--107.00M

--40.00M

--35.00M

--36.00M

----

Short-term debt and lease liabilities

-95.07%20.70M

-95.10%20.50M

-94.92%21.30M

2100.52%420.30M

2089.06%420.30M

2162.70%418.60M

2154.30%419.30M

-2.05%19.10M

-5.42%19.20M

-7.04%18.50M

-3.13%18.60M

4.84%19.50M

-96.09%20.30M

-96.17%19.90M

-96.30%19.20M

-96.42%18.60M

2537.56%519.60M

2563.59%519.40M

4892.31%519.20M

67.80%519.00M

-97.49%19.70M

-93.68%19.50M

-96.62%10.40M

2711.82%309.30M

3417.49%784.40M

1308.22%308.40M

1359.72%308.00M

-96.55%11.00M

-93.19%22.30M

-93.16%21.90M

-93.42%21.10M

1343.44%319.00M

1350.00%327.70M

1356.36%320.40M

174.10%320.70M

-80.27%22.10M

-83.50%22.60M

-37.14%22.00M

-22.00%117.00M

-35.63%112.00M

-45.85%137.00M

-73.68%35.00M

-34.21%150.00M

866.67%174.00M

1481.25%253.00M

--133.00M

-19.43%228.00M

-93.36%18.00M

-94.10%16.00M

-100.00%0.00

--283.00M

--271.00M

--274.10M

-100.00%0.00

----

--0.00

----

--100.00M

--7.70M

-Short-term debt

----

-100.00%0.00

--0.00

--475.00M

----

-100.00%0.00

--0.00

--10.10M

----

-Short-term lease liabilities

0.49%20.70M

7.33%20.50M

6.50%21.30M

7.33%20.50M

7.29%20.60M

3.24%19.10M

7.53%20.00M

-2.05%19.10M

-5.42%19.20M

-7.04%18.50M

-3.13%18.60M

4.84%19.50M

2.53%20.30M

-0.50%19.90M

-4.48%19.20M

-8.37%18.60M

0.51%19.80M

2.56%20.00M

93.27%20.10M

115.96%20.30M

101.02%19.70M

89.32%19.50M

-2.80%10.40M

-14.55%9.40M

-56.05%9.80M

-52.97%10.30M

-49.29%10.70M

-45.00%11.00M

14.36%22.30M

-0.90%21.90M

-4.52%21.10M

-9.50%20.00M

-13.72%19.50M

0.45%22.10M

7.62%22.60M

10.00%22.00M

15.79%22.00M

10.53%21.00M

0.00%20.00M

11.11%20.00M

5.56%19.00M

18.75%19.00M

--20.00M

--18.00M

300.00%16.00M

----

--4.00M

----

Deferred liabilities

32.53%22.00M

22.67%27.60M

38.85%21.80M

-18.03%15.00M

-4.05%16.60M

-3.43%22.50M

3.97%15.70M

1.67%18.30M

23.57%17.30M

6.39%23.30M

-12.21%15.10M

-7.69%18.00M

-15.15%14.00M

43.14%21.90M

63.81%17.20M

101.03%19.50M

37.50%16.50M

-24.63%15.30M

-19.85%10.50M

-35.33%9.70M

-17.81%12.00M

34.44%20.30M

-13.25%13.10M

-7.41%15.00M

3.55%14.60M

-24.88%15.10M

-20.53%15.10M

-36.47%16.20M

-53.62%14.10M

-40.71%20.10M

-42.60%19.00M

-16.67%25.50M

2.36%30.40M

-0.29%33.90M

-12.89%33.10M

-36.25%30.60M

-40.60%29.70M

-22.73%34.00M

-2.56%38.00M

17.07%48.00M

31.58%50.00M

2.33%44.00M

-4.88%39.00M

-2.38%41.00M

-7.32%38.00M

0.00%43.00M

2.50%41.00M

7.69%42.00M

2.50%41.00M

--43.00M

-10.91%40.00M

--39.00M

-20.48%40.00M

----

-13.32%44.90M

----

--50.30M

--40.90M

--51.80M

----

Other current liabilities

34.27%43.10M

28.76%49.70M

9.67%43.10M

-30.69%32.30M

-35.28%32.10M

-22.02%38.60M

-24.42%39.30M

-20.07%46.60M

42.53%49.60M

34.15%49.50M

57.10%52.00M

41.16%58.30M

-26.43%34.80M

-34.22%36.90M

-48.04%33.10M

-50.54%41.30M

-57.69%47.30M

-66.86%56.10M

-64.51%63.70M

160.12%83.50M

178.80%111.80M

343.19%169.30M

285.19%179.50M

-39.43%32.10M

-46.17%40.10M

-47.96%38.20M

-31.07%46.60M

-37.28%53.00M

-25.50%74.50M

-37.74%73.40M

-47.27%67.60M

-43.48%84.50M

-41.35%100.00M

-0.92%117.90M

-8.43%128.20M

-3.55%149.50M

89.44%170.50M

50.63%119.00M

86.67%140.00M

278.05%155.00M

136.84%90.00M

83.72%79.00M

82.93%75.00M

-2.38%41.00M

-7.32%38.00M

-38.57%43.00M

2.50%41.00M

7.69%42.00M

2.50%41.00M

--70.00M

-10.91%40.00M

--39.00M

-20.48%40.00M

----

-13.32%44.90M

----

--50.30M

--40.90M

--51.80M

----

Total current liabilities

-14.40%1.83B

-10.18%2.00B

-12.06%1.84B

45.26%2.29B

45.43%2.13B

32.39%2.22B

29.93%2.09B

-1.26%1.57B

-1.76%1.47B

-4.08%1.68B

-5.80%1.61B

-8.69%1.59B

-33.79%1.49B

-27.99%1.75B

-24.37%1.71B

-17.41%1.75B

42.33%2.26B

44.90%2.43B

45.50%2.26B

42.13%2.11B

-24.24%1.58B

-5.55%1.68B

-10.50%1.55B

-6.54%1.49B

74.32%2.09B

39.39%1.78B

39.88%1.74B

1.75%1.59B

-24.39%1.20B

-25.52%1.27B

-21.95%1.24B

28.50%1.56B

36.84%1.59B

48.58%1.71B

30.66%1.59B

-6.10%1.22B

-3.18%1.16B

-5.19%1.15B

-4.77%1.22B

5.45%1.30B

1.01%1.20B

-3.50%1.21B

-0.39%1.28B

15.83%1.23B

22.27%1.19B

27.85%1.26B

5.34%1.28B

-10.01%1.06B

-13.47%970.00M

-17.42%984.00M

27.13%1.22B

26.37%1.18B

18.47%1.12B

21.69%1.19B

-14.64%958.10M

2.71%933.00M

--946.20M

--979.20M

--1.12B

--908.40M

Non-current liabilities

Long-term provisions

10.13%42.40M

17.96%42.70M

10.84%40.90M

17.05%40.50M

--38.50M

1348.00%36.20M

623.53%36.90M

--34.60M

----

--2.50M

--5.10M

----

-97.33%3.60M

----

-14.80%134.70M

905.97%134.80M

875.54%135.60M

2094.12%149.20M

19.95%158.10M

-91.50%13.40M

90.41%13.90M

-8.11%6.80M

1589.74%131.80M

1871.25%157.70M

-8.75%7.30M

-7.50%7.40M

-2.50%7.80M

0.00%8.00M

-11.11%8.00M

-78.57%9.00M

-79.07%9.00M

-68.97%9.00M

--42.00M

--43.00M

141.67%29.00M

--29.00M

----

--12.00M

----

Long-term debt and lease liabilities

43.47%2.56B

33.01%2.39B

35.55%2.39B

7.79%2.35B

-17.03%1.79B

-18.76%1.80B

-20.56%1.76B

-2.73%2.18B

-5.49%2.15B

-0.09%2.22B

2.04%2.22B

1.14%2.24B

0.48%2.28B

-3.80%2.22B

-6.84%2.17B

-6.47%2.21B

-22.50%2.27B

-23.51%2.30B

-24.50%2.33B

-24.83%2.37B

49.00%2.93B

48.17%3.01B

50.97%3.09B

44.66%3.15B

185.11%1.96B

196.13%2.03B

199.37%2.05B

655.56%2.18B

139.27%689.10M

136.58%686.80M

134.37%683.90M

-51.22%288.00M

-51.04%288.00M

-50.71%290.30M

-51.12%291.80M

-1.93%590.40M

-1.47%588.20M

-1.17%589.00M

0.00%597.00M

102.69%602.00M

100.34%597.00M

98.67%596.00M

99.00%597.00M

-1.00%297.00M

0.00%298.00M

0.00%300.00M

--300.00M

--298.00M

--300.00M

12.87%300.00M

-100.00%0.00

-2.89%265.80M

-12.03%261.00M

--274.40M

--265.60M

--273.70M

--296.70M

-Long-term debt

66.77%1.24B

66.75%1.24B

66.76%1.24B

8.42%1.24B

-34.86%742.90M

-34.86%742.60M

-34.87%742.20M

0.18%1.14B

-30.40%1.14B

-30.39%1.14B

-30.38%1.14B

-30.37%1.14B

311.93%1.63B

311.78%1.63B

311.76%1.63B

135.53%1.63B

-42.48%396.40M

-42.30%396.30M

-42.08%396.10M

140.31%692.10M

139.27%689.10M

136.58%686.80M

134.37%683.90M

-51.22%288.00M

-51.04%288.00M

-50.71%290.30M

-51.12%291.80M

-1.93%590.40M

-1.47%588.20M

-1.17%589.00M

0.00%597.00M

102.69%602.00M

100.34%597.00M

98.67%596.00M

99.00%597.00M

-1.00%297.00M

0.00%298.00M

0.00%300.00M

--300.00M

--298.00M

--300.00M

12.87%300.00M

----

-100.00%0.00

-2.89%265.80M

-12.03%261.00M

--274.40M

--265.60M

--273.70M

--296.70M

-Long-term lease liabilities

26.91%1.33B

9.30%1.16B

12.84%1.15B

7.10%1.11B

3.03%1.04B

-1.68%1.06B

-5.46%1.02B

-5.74%1.04B

-11.14%1.01B

-0.38%1.08B

4.08%1.08B

2.17%1.10B

0.79%1.14B

-7.67%1.08B

-13.49%1.04B

-12.61%1.08B

-12.54%1.13B

-15.40%1.17B

-17.92%1.20B

-18.88%1.23B

-17.46%1.29B

-15.63%1.38B

-11.58%1.46B

2.28%1.52B

--1.57B

--1.64B

--1.65B

--1.48B

----

Deferred liabilities

----

-95.00%1.00M

-80.00%5.00M

-66.67%10.00M

-57.14%15.00M

-48.72%20.00M

-43.18%25.00M

-37.50%30.00M

--35.00M

-32.76%39.00M

--44.00M

--48.00M

----

--58.00M

----

Long-term accrued expenses

22.22%27.50M

14.23%27.30M

23.44%25.80M

19.51%24.50M

9.76%22.50M

44.85%23.90M

37.50%20.90M

65.32%20.50M

8.55%16.50M

8.57%15.20M

3.33%12.40M

12.59%15.20M

-36.65%14.00M

-46.43%12.00M

-60.98%13.50M

-23.79%22.10M

20.43%22.40M

14.87%22.40M

72.14%34.60M

--29.00M

--18.60M

--19.50M

--20.10M

----

Derivatives liabilities

470.83%13.70M

--33.70M

284.09%33.80M

41600.00%41.70M

-53.85%2.40M

-100.00%0.00

--8.80M

--100.00K

--5.20M

--9.70M

----

-100.00%0.00

----

-100.00%0.00

-67.15%18.10M

-52.01%27.50M

29.21%40.70M

181.14%49.20M

--55.10M

--57.30M

--31.50M

11.46%17.50M

-100.00%0.00

-46.42%15.70M

-75.81%11.90M

-46.56%20.20M

20.06%37.10M

-25.26%29.30M

423.40%49.20M

320.00%37.80M

-6.36%30.90M

50.77%39.20M

-71.52%9.40M

-10.00%9.00M

135.71%33.00M

333.33%26.00M

266.67%33.00M

150.00%10.00M

1300.00%14.00M

500.00%6.00M

--9.00M

--4.00M

--1.00M

--0.00

----

Other non-current liabilities

-2.54%76.60M

2.84%79.60M

-2.09%79.80M

-32.03%81.50M

-36.15%78.60M

-37.43%77.40M

-35.57%81.50M

-26.85%119.90M

-21.69%123.10M

-21.71%123.70M

-19.43%126.50M

-11.31%163.90M

-16.47%157.20M

-21.00%158.00M

-23.04%157.00M

-16.61%184.80M

-14.76%188.20M

-7.83%200.00M

-5.25%204.00M

-0.27%221.60M

-0.67%220.80M

-4.24%217.00M

-11.25%215.30M

-14.60%222.20M

-46.16%222.30M

-43.79%226.60M

-36.84%242.60M

-33.81%260.20M

0.85%412.90M

-6.47%403.10M

36.64%384.10M

38.46%393.10M

51.91%409.40M

63.26%431.00M

1.85%281.10M

3.61%283.90M

-2.71%269.50M

-6.05%264.00M

-5.48%276.00M

-13.84%274.00M

-1.42%277.00M

0.00%281.00M

-11.25%292.00M

-2.45%318.00M

-11.64%281.00M

-15.87%281.00M

5.79%329.00M

-11.65%326.00M

8.16%318.00M

-10.29%334.00M

-17.44%311.00M

1.35%369.00M

-21.66%294.00M

-4.34%372.30M

-2.96%376.70M

-7.26%364.10M

--375.30M

--389.20M

--388.20M

--392.60M

Total non-current liabilities

32.11%3.07B

26.29%2.93B

29.14%2.93B

9.27%2.95B

-13.41%2.33B

-15.77%2.32B

-17.43%2.27B

-4.70%2.70B

-6.30%2.69B

-2.41%2.75B

-0.90%2.74B

-0.28%2.83B

-2.30%2.87B

-5.38%2.82B

-9.33%2.77B

-9.24%2.84B

-20.69%2.93B

-21.57%2.98B

-16.43%3.05B

-15.34%3.13B

48.24%3.70B

48.92%3.80B

41.68%3.65B

34.97%3.70B

71.41%2.49B

74.41%2.55B

77.56%2.58B

160.79%2.74B

32.47%1.46B

35.43%1.46B

56.41%1.45B

-15.07%1.05B

-7.87%1.10B

-10.27%1.08B

-25.83%928.60M

-1.51%1.24B

-6.18%1.19B

-8.92%1.21B

-7.53%1.25B

21.71%1.26B

23.52%1.27B

30.86%1.32B

24.68%1.35B

-5.93%1.03B

-5.07%1.03B

-2.98%1.01B

2.74%1.09B

110.96%1.10B

111.72%1.08B

97.39%1.04B

27.50%1.06B

-34.12%520.00M

-37.39%512.00M

-35.43%527.90M

0.84%829.00M

-7.15%789.30M

--817.70M

--817.60M

--822.10M

--850.10M

Total liabilities

9.85%4.90B

8.45%4.93B

9.36%4.77B

22.52%5.24B

7.38%4.46B

2.46%4.54B

0.09%4.36B

-3.46%4.27B

-4.74%4.15B

-3.05%4.43B

-2.77%4.35B

-3.48%4.43B

-15.99%4.36B

-15.53%4.57B

-15.73%4.48B

-12.53%4.59B

-1.79%5.19B

-1.23%5.41B

2.04%5.31B

1.14%5.24B

15.18%5.28B

26.58%5.48B

20.69%5.21B

19.72%5.18B

72.72%4.59B

58.12%4.33B

60.20%4.31B

65.66%4.33B

-1.13%2.66B

-1.91%2.74B

6.94%2.69B

6.54%2.61B

14.18%2.69B

18.48%2.79B

2.01%2.52B

-3.84%2.45B

-4.72%2.35B

-7.13%2.36B

-6.19%2.47B

12.87%2.55B

11.47%2.47B

11.81%2.54B

11.10%2.63B

4.77%2.26B

7.84%2.21B

11.99%2.27B

4.13%2.37B

27.02%2.16B

25.78%2.05B

17.82%2.03B

27.30%2.27B

-1.35%1.70B

-7.42%1.63B

-4.30%1.72B

-8.09%1.79B

-2.06%1.72B

--1.76B

--1.80B

--1.94B

--1.76B

Shareholders' equity

Common equity

3.66%3.14B

3.65%3.12B

3.67%3.09B

3.59%3.06B

3.69%3.03B

3.75%3.01B

3.78%2.99B

3.60%2.95B

3.52%2.93B

3.23%2.90B

3.06%2.88B

2.84%2.85B

2.75%2.83B

2.89%2.81B

3.02%2.79B

3.03%2.77B

3.06%2.75B

3.05%2.73B

2.99%2.71B

2.91%2.69B

2.80%2.67B

3.20%2.65B

3.32%2.63B

3.68%2.61B

4.03%2.60B

3.89%2.57B

3.94%2.55B

3.71%2.52B

4.63%2.50B

4.45%2.47B

4.25%2.45B

4.13%2.43B

3.23%2.38B

2.89%2.37B

2.82%2.35B

3.17%2.33B

2.26%2.31B

2.86%2.30B

3.86%2.29B

4.10%2.26B

6.66%2.26B

6.99%2.24B

6.95%2.20B

7.58%2.17B

6.97%2.12B

7.07%2.09B

9.18%2.06B

12.24%2.02B

12.95%1.98B

10.82%1.95B

9.48%1.88B

7.71%1.80B

7.86%1.75B

12.32%1.76B

12.43%1.72B

12.97%1.67B

--1.63B

--1.57B

--1.53B

--1.48B

Retained earnings

9.49%8.31B

9.35%8.21B

8.84%7.91B

8.18%7.76B

7.64%7.59B

7.18%7.51B

7.16%7.27B

7.29%7.17B

6.87%7.05B

5.95%7.01B

5.14%6.78B

5.26%6.68B

5.15%6.60B

5.02%6.62B

5.19%6.45B

6.02%6.35B

6.84%6.27B

5.91%6.30B

5.19%6.13B

2.06%5.99B

-2.02%5.87B

-5.50%5.95B

-3.03%5.83B

-0.21%5.87B

0.25%5.99B

4.94%6.29B

1.42%6.01B

1.26%5.88B

3.94%5.98B

4.26%6.00B

0.88%5.93B

0.60%5.81B

0.01%5.75B

-4.09%5.75B

-1.38%5.87B

-3.04%5.77B

-4.37%5.75B

-0.30%6.00B

0.51%5.96B

2.48%5.95B

3.94%6.01B

5.42%6.01B

7.16%5.93B

8.18%5.81B

10.08%5.79B

10.93%5.71B

11.47%5.53B

12.06%5.37B

13.13%5.26B

12.91%5.14B

13.36%4.96B

14.09%4.79B

14.96%4.65B

14.86%4.56B

14.69%4.38B

16.62%4.20B

--4.04B

--3.97B

--3.82B

--3.60B

Capital reserves

3.66%3.14B

3.65%3.12B

3.68%3.09B

3.60%3.05B

3.69%3.03B

3.76%3.01B

3.78%2.98B

3.60%2.95B

3.52%2.92B

3.24%2.90B

3.07%2.88B

2.84%2.85B

2.75%2.82B

2.89%2.81B

3.02%2.79B

3.03%2.77B

3.06%2.75B

3.05%2.73B

2.99%2.71B

2.91%2.69B

2.80%2.67B

3.20%2.65B

3.32%2.63B

3.68%2.61B

4.03%2.59B

3.89%2.57B

3.95%2.54B

3.71%2.52B

4.63%2.49B

4.46%2.47B

4.25%2.45B

4.13%2.43B

3.23%2.38B

2.88%2.37B

2.81%2.35B

3.16%2.33B

2.25%2.31B

2.82%2.30B

3.87%2.28B

4.10%2.26B

6.66%2.26B

7.04%2.24B

6.96%2.20B

7.59%2.17B

6.97%2.12B

7.02%2.09B

9.13%2.06B

12.24%2.02B

12.96%1.98B

10.90%1.95B

9.56%1.88B

7.73%1.80B

7.88%1.75B

12.33%1.76B

12.44%1.72B

12.98%1.67B

--1.62B

--1.57B

--1.53B

--1.48B

Less: Treasury stock

8.11%8.36B

7.21%8.21B

7.78%8.17B

8.14%8.06B

6.68%7.73B

7.43%7.66B

7.95%7.58B

8.73%7.45B

6.66%7.25B

5.53%7.13B

4.43%7.02B

4.75%6.85B

7.74%6.80B

9.71%6.75B

14.86%6.73B

11.95%6.54B

8.47%6.31B

5.88%6.16B

0.72%5.86B

0.56%5.84B

0.65%5.82B

3.36%5.81B

5.20%5.81B

10.19%5.81B

13.67%5.78B

12.22%5.63B

15.01%5.53B

11.97%5.27B

10.97%5.08B

9.46%5.01B

4.94%4.80B

2.90%4.71B

0.37%4.58B

2.59%4.58B

2.79%4.58B

4.94%4.56B

5.08%4.46B

7.59%4.46B

10.85%4.45B

12.99%4.35B

14.84%4.25B

15.29%4.15B

13.89%4.02B

16.04%3.85B

16.80%3.70B

21.19%3.60B

21.24%3.53B

22.44%3.32B

16.93%3.17B

16.05%2.97B

13.75%2.91B

22.48%2.71B

22.46%2.71B

15.76%2.56B

20.85%2.56B

--2.21B

--2.12B

Gains losses not affecting retained earnings

16.21%-251.30M

27.62%-235.10M

-9.79%-247.80M

21.00%-235.50M

-8.62%-299.90M

-55.18%-324.80M

14.12%-225.70M

-28.05%-298.10M

-40.87%-276.10M

-3.21%-209.30M

-2.14%-262.80M

-11.87%-232.80M

-8.71%-196.00M

-35.02%-202.80M

-114.42%-257.30M

-86.97%-208.10M

-49.25%-180.30M

-65.78%-150.20M

-20.60%-120.00M

-1.83%-111.30M

-2.20%-120.80M

23.61%-90.60M

13.78%-99.50M

-0.09%-109.30M

-14.31%-118.20M

-17.08%-118.60M

-7.05%-115.40M

-7.69%-109.20M

-4.97%-103.40M

22.43%-101.30M

20.38%-107.80M

38.21%-101.40M

50.35%-98.50M

41.43%-130.60M

24.78%-135.40M

14.53%-164.10M

-9.61%-198.40M

-11.50%-223.00M

-7.78%-180.00M

-24.68%-192.00M

-9.70%-181.00M

-809.09%-200.00M

-517.50%-167.00M

-236.28%-154.00M

-244.74%-165.00M

-121.15%-22.00M

-64.91%40.00M

37.80%113.00M

21.28%114.00M

-35.32%104.00M

-42.28%114.00M

-49.19%82.00M

-52.19%94.00M

-22.21%160.80M

-20.17%197.50M

-32.75%161.40M

--196.60M

--206.70M

--247.40M

--240.00M

Total equity

9.77%2.84B

13.75%2.89B

5.73%2.58B

6.27%2.52B

5.64%2.59B

-1.27%2.54B

3.09%2.44B

-3.03%2.37B

0.81%2.45B

4.22%2.57B

5.04%2.37B

3.25%2.44B

-4.16%2.43B

-9.37%2.47B

-21.21%2.26B

-13.01%2.36B

-2.63%2.54B

1.15%2.72B

12.53%2.86B

6.35%2.72B

-3.29%2.60B

-13.62%2.69B

-12.68%2.54B

-15.18%2.56B

-18.07%2.69B

-7.08%3.12B

-15.84%2.91B

-11.93%3.01B

-4.92%3.29B

-1.57%3.35B

-1.36%3.46B

1.81%3.42B

4.78%3.46B

-5.61%3.41B

-2.46%3.51B

-5.77%3.36B

-11.87%3.30B

-5.10%3.61B

-5.59%3.60B

-6.33%3.57B

-3.78%3.74B

-6.65%3.80B

-5.41%3.81B

-4.15%3.81B

-3.54%3.89B

1.02%4.08B

0.95%4.03B

5.61%3.97B

6.58%4.03B

7.01%4.03B

6.81%3.99B

8.33%3.76B

3.63%3.79B

6.80%3.77B

10.42%3.74B

8.44%3.47B

--3.65B

--3.53B

--3.38B

--3.20B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ralph Lauren Corp Have?



In its most recent quarterly, Ralph Lauren Corp had 1.99B in cash and cash equivalents.

What Are Ralph Lauren Corp's Total Assets?



As of the latest reported quarter, Ralph Lauren Corp's total assets were 7.74B, consisting of 3.89B in current assets and 3.85B in non-current assets.

How Much Shareholders' Equity Does Ralph Lauren Corp Have?



Ralph Lauren Corp reported 2.84B in total shareholders' equity as of the latest reported quarter.