Balance Sheet Data

Ralph Lauren Corporation (RL)

$183.995

-3.00 (-1.60%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,987.502,116.302,776.502,598.401,565.702,600.772,691.412,785.212,882.282,982.74
Total Cash (%)
Account Receivables 430.20361.90505.90469.10498.40526.30544.65563.63583.27603.60
Account Receivables (%)
Inventories 817.80736.20759977.301,071.30993.491,028.111,063.941,101.021,139.40
Inventories (%)
Accounts Payable 202.30246.80355.90448.70371.60377.16390.31403.91417.99432.56
Accounts Payable (%)
Capital Expenditure -197.70-270.30-107.80-166.90-217.50-213.76-221.21-228.92-236.90-245.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.