Balance Sheet Data

Ralph Lauren Corporation (RL)

$122.82

-1.39 (-1.12%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,0041,987.502,116.302,776.502,598.402,604.872,685.852,769.342,855.442,944.21
Total Cash (%)
Account Receivables 635.10607.10415.40571.90542.80620.12639.40659.27679.77700.90
Account Receivables (%)
Inventories 761.30817.80736.20759977.30900927.98956.83986.571,017.24
Inventories (%)
Accounts Payable 165.60202.30246.80355.90448.70323.06333.10343.46354.14365.14
Accounts Payable (%)
Capital Expenditure -161.60-197.70-270.30-107.80-166.90-195.78-201.87-208.14-214.61-221.29
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.