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 | 2,004 | 1,987.50 | 2,116.30 | 2,776.50 | 2,598.40 | 2,604.87 | 2,685.85 | 2,769.34 | 2,855.44 | 2,944.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 635.10 | 607.10 | 415.40 | 571.90 | 542.80 | 620.12 | 639.40 | 659.27 | 679.77 | 700.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 761.30 | 817.80 | 736.20 | 759 | 977.30 | 900 | 927.98 | 956.83 | 986.57 | 1,017.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 165.60 | 202.30 | 246.80 | 355.90 | 448.70 | 323.06 | 333.10 | 343.46 | 354.14 | 365.14 |
| 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.