RL logo

Ralph Lauren (RL) Current Liabilities

Annual Current Liabilities

$1.47 B
-$26.30 M-1.76%

March 30, 2024

Summary

Performance

1-Year Change

-1.76%

3-Year Change

-7.42%

5-Year Change

+22.26%

15-Year Change

+26.49%

RL Current Liabilities Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

77.74%
RL annual total current liabilities is higher than 77.74% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.26 B
RL annual total current liabilities is currently -34.96% below its historical high of $2.26 billion

3-Year Low

$1.47 B
RL annual total current liabilities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 30, 2024
RL previous annual earnings announcement was published on Mar 30, 2024

Next Annual Earnings Report Date

N/A
RL next annual earnings announcement has not yet been scheduled

OtherRLbalance sheetmetrics:

Annual Total Liabilities

$4.15 B
RL annual total liabilities is $4.15 billion

Annual Total Long Term Liabilities

$2.69 B
RL annual total long term liabilities is $2.69 billion

Annual Total Assets

$6.60 B
RL annual total assets is $6.60 billion

Annual Current Assets

$3.36 B
RL annual total current assets is $3.36 billion

Quarterly Current Liabilities

$2.09 B
+$518.80 M+32.97%

September 28, 2024

Summary

Performance

3-Month Change

+32.97%

1-Year Change

+24.68%

3-Year Change

+22.39%

5-Year Change

+22.39%

RL Quarterly Current Liabilities Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

82.54%
RL quarterly total current liabilities is higher than 82.54% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.43 B
RL quarterly total current liabilities is currently -13.88% below its historical high of $2.43 billion

3-Year Low

$1.47 B
RL quarterly total current liabilities is currently +42.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
RL previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

N/A
RL next earnings announcement has not yet been scheduled

OtherRLbalance sheetmetrics:

Quarterly Total Liabilities

$4.36 B
RL quarterly total liabilities is $4.36 billion

Quarterly Long Term Liabilities

$2.27 B
RL quarterly total long term liabilities is $2.27 billion

Quarterly Total Assets

$6.80 B
RL quarterly total assets is $6.80 billion

Quarterly Current Assets

$3.60 B
RL quarterly total current assets is $3.60 billion

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$1.47 B
RL annual total current liabilities is $1.47 billion

Annual Accounts Payable

$332.20 M
RL annual accounts payable is $332.20 million

Annual Short Term Debt

$264.70 M
RL annual short term debt is $264.70 million

RL Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.8%+24.7%
3 y3 years-7.4%+22.4%
5 y5 years+22.3%+22.4%

RL Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.0%at low-13.9%+42.6%
5 y5-year-35.0%+22.3%-13.9%+42.6%
alltimeall time-35.0%+625.3%-13.9%+1171.2%

Ralph Lauren Current Liabilities History

DateAnnualQuarterly
Sep 2024
-
$2.09 B(+33.0%)
Jun 2024
-
$1.57 B(+7.3%)
Mar 2024
$1.47 B(-1.8%)
$1.47 B(-12.6%)
Dec 2023
-
$1.68 B(+4.2%)
Sep 2023
-
$1.61 B(+1.0%)
Jun 2023
-
$1.59 B(+6.7%)
Mar 2023
$1.49 B(-33.8%)
$1.49 B(-14.6%)
Dec 2022
-
$1.75 B(+2.3%)
Sep 2022
-
$1.71 B(-2.1%)
Jun 2022
-
$1.75 B(-22.6%)
Mar 2022
$2.26 B(+42.3%)
$2.26 B(-7.2%)
Dec 2021
-
$2.43 B(+7.5%)
Sep 2021
-
$2.26 B(+7.0%)
Jun 2021
-
$2.11 B(+33.3%)
Mar 2021
$1.58 B(-24.2%)
$1.58 B(-5.5%)
Dec 2020
-
$1.68 B(+7.9%)
Sep 2020
-
$1.55 B(+4.5%)
Jun 2020
-
$1.49 B(-28.9%)
Mar 2020
$2.09 B(+74.3%)
$2.09 B(+17.8%)
Dec 2019
-
$1.78 B(+2.3%)
Sep 2019
-
$1.74 B(+9.1%)
Jun 2019
-
$1.59 B(+32.6%)
Mar 2019
$1.20 B(-24.4%)
$1.20 B(-5.8%)
Dec 2018
-
$1.27 B(+2.6%)
Sep 2018
-
$1.24 B(-20.6%)
Jun 2018
-
$1.56 B(-1.5%)
Mar 2018
$1.59 B(+36.8%)
$1.59 B(-7.2%)
Dec 2017
-
$1.71 B(+7.6%)
Sep 2017
-
$1.59 B(+30.7%)
Jun 2017
-
$1.22 B(+4.9%)
Mar 2017
$1.16 B(-3.2%)
$1.16 B(+0.8%)
Dec 2016
-
$1.15 B(-5.4%)
Sep 2016
-
$1.22 B(-6.1%)
Jun 2016
-
$1.30 B(+8.2%)
Mar 2016
$1.20 B(+1.0%)
$1.20 B(-1.3%)
Dec 2015
-
$1.21 B(-5.0%)
Sep 2015
-
$1.28 B(+4.0%)
Jun 2015
-
$1.23 B(+3.6%)
Mar 2015
$1.19 B(+22.3%)
$1.19 B(-5.7%)
Dec 2014
-
$1.26 B(-1.9%)
Sep 2014
-
$1.28 B(+20.9%)
Jun 2014
-
$1.06 B(+9.4%)
Mar 2014
$970.00 M(-13.5%)
$970.00 M(-1.4%)
Dec 2013
-
$984.00 M(-19.2%)
Sep 2013
-
$1.22 B(+3.3%)
Jun 2013
-
$1.18 B(+5.2%)
Mar 2013
$1.12 B(+18.5%)
$1.12 B(-5.9%)
Dec 2012
-
$1.19 B(+24.4%)
Sep 2012
-
$958.10 M(+2.7%)
Jun 2012
-
$933.00 M(-1.4%)
Mar 2012
$946.20 M(+13.7%)
$946.20 M(-3.4%)
Dec 2011
-
$979.20 M(-12.8%)
Sep 2011
-
$1.12 B(+23.6%)
Jun 2011
-
$908.40 M(+9.2%)
Mar 2011
$832.00 M
$832.00 M(+5.0%)
DateAnnualQuarterly
Dec 2010
-
$792.50 M(-10.4%)
Sep 2010
-
$884.50 M(+15.8%)
Jun 2010
-
$764.00 M(+2.2%)
Mar 2010
$747.30 M(+10.9%)
$747.30 M(-1.0%)
Dec 2009
-
$755.00 M(+3.0%)
Sep 2009
-
$733.20 M(-17.4%)
Jun 2009
-
$887.50 M(+31.7%)
Mar 2009
$674.10 M(-25.8%)
$674.10 M(-6.5%)
Dec 2008
-
$721.30 M(-1.9%)
Sep 2008
-
$735.10 M(+2.9%)
Jun 2008
-
$714.20 M(-21.4%)
Mar 2008
$908.60 M(+41.9%)
$908.60 M(-0.1%)
Dec 2007
-
$909.90 M(+0.1%)
Sep 2007
-
$909.10 M(+14.7%)
Jun 2007
-
$792.70 M(+23.8%)
Mar 2007
$640.30 M(-24.1%)
$640.30 M(+5.9%)
Dec 2006
-
$604.90 M(-33.7%)
Sep 2006
-
$912.60 M(+2.7%)
Jun 2006
-
$888.80 M(+5.4%)
Mar 2006
$843.50 M(+35.5%)
$843.50 M(-3.3%)
Dec 2005
-
$872.16 M(+40.9%)
Sep 2005
-
$618.86 M(+4.6%)
Jun 2005
-
$591.76 M(-4.9%)
Mar 2005
$622.40 M(+23.2%)
$622.40 M(+17.6%)
Dec 2004
-
$529.26 M(+8.5%)
Sep 2004
-
$488.01 M(+17.4%)
Jun 2004
-
$415.79 M(-17.7%)
Mar 2004
$505.20 M(+1.0%)
$505.20 M(+5.5%)
Dec 2003
-
$479.00 M(+11.3%)
Sep 2003
-
$430.45 M(+1.6%)
Jun 2003
-
$423.82 M(-15.3%)
Mar 2003
$500.35 M(+27.7%)
$500.35 M(+6.7%)
Dec 2002
-
$468.93 M(-11.3%)
Sep 2002
-
$528.94 M(+7.5%)
Jun 2002
-
$491.84 M(+25.5%)
Mar 2002
$391.77 M(-10.9%)
$391.77 M(-2.8%)
Dec 2001
-
$402.93 M(+3.1%)
Sep 2001
-
$390.76 M(+0.4%)
Jun 2001
-
$389.20 M(-11.5%)
Mar 2001
$439.58 M(+8.2%)
$439.58 M(+16.1%)
Dec 2000
-
$378.49 M(-15.8%)
Sep 2000
-
$449.28 M(+21.1%)
Jun 2000
-
$370.85 M(-8.7%)
Mar 2000
$406.23 M(+16.7%)
$406.23 M(+72.2%)
Dec 1999
-
$235.90 M(-39.1%)
Sep 1999
-
$387.60 M(+9.7%)
Jun 1999
-
$353.20 M(+1.5%)
Mar 1999
$347.97 M(+72.0%)
$347.97 M(+41.5%)
Dec 1998
-
$245.90 M(-25.2%)
Sep 1998
-
$328.90 M(+63.1%)
Jun 1998
-
$201.60 M(-0.3%)
Mar 1998
$202.30 M(-9.7%)
$202.30 M(+3.6%)
Dec 1997
-
$195.20 M(+11.5%)
Sep 1997
-
$175.00 M(+6.3%)
Jun 1997
-
$164.60 M
Mar 1997
$224.00 M
-

FAQ

  • What is Ralph Lauren annual total current liabilities?
  • What is the all time high annual current liabilities for Ralph Lauren?
  • What is Ralph Lauren annual current liabilities year-on-year change?
  • What is Ralph Lauren quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Ralph Lauren?
  • What is Ralph Lauren quarterly current liabilities year-on-year change?

What is Ralph Lauren annual total current liabilities?

The current annual current liabilities of RL is $1.47 B

What is the all time high annual current liabilities for Ralph Lauren?

Ralph Lauren all-time high annual total current liabilities is $2.26 B

What is Ralph Lauren annual current liabilities year-on-year change?

Over the past year, RL annual total current liabilities has changed by -$26.30 M (-1.76%)

What is Ralph Lauren quarterly total current liabilities?

The current quarterly current liabilities of RL is $2.09 B

What is the all time high quarterly current liabilities for Ralph Lauren?

Ralph Lauren all-time high quarterly total current liabilities is $2.43 B

What is Ralph Lauren quarterly current liabilities year-on-year change?

Over the past year, RL quarterly total current liabilities has changed by +$414.20 M (+24.68%)