Ralph Lauren (Ralph Lauren) Total Inventories

: $1,055 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

Ralph Lauren's total inventories for the quarter that ended in Dec. 2023 was $1,055 Mil. Ralph Lauren's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $1,125 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ralph Lauren's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-26.37.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ralph Lauren's Days Inventory for the three months ended in Dec. 2023 was 158.45.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ralph Lauren's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.58.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Ralph Lauren's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.58.

Ralph Lauren Total Inventories Historical Data

The historical data trend for Ralph Lauren's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ralph Lauren Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Inventories

817.80

736.20

759.00

977.30

1,071.30

Ralph Lauren Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories																1,238.40	1,071.30	1,187.80	1,195.30	1,055.10

Ralph Lauren Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Ralph Lauren (NYSE:RL) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Ralph Lauren's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1917.4	+	0.75 * 403.9	+	0.5 * 1055.1	-	4432.6
-	0	-	0)	/	63.9
=	-26.37

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Ralph Lauren's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	1125.2	/	648	*	365 / 4
	=	158.45

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Ralph Lauren's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	648	/	1125.2
	=	0.58

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Ralph Lauren's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1125.2	/	1934
	=	0.58

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Ralph Lauren Total Inventories Related Terms

Thank you for viewing the detailed overview of Ralph Lauren's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.

Ralph Lauren (Ralph Lauren) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ralph Lauren Corp (NYSE:RL) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

RL:Mexico PRL:Germany PRL:Germany

Address

650 Madison Avenue, New York, NY, USA, 10022

Website

https://www.ralphlauren.com

Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

Executives

Halide Alagoz	officer: Chief Product Officer	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Patrice Louvet	director, officer: President and CEO	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Wei Zhang	director	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Debra S. Cupp	director	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Andrew Howard Smith	officer: EVP, Chief Commercial Officer	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Hubert Joly	director	C/O BEST BUY CO, INC., 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Jane Nielsen	officer: Corp. Sr. Vice President, CFO	516 WEST 34TH STREET, NEW YORK NY 10001
Michael A George	director
Valerie B Jarrett	director	USG CORPORATION, 125 SOUTH FRANKLIN STREET, CHICAGO IL 60606
Darren Walker	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Lauren Family, L.l.c.	10 percent owner	1065 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10018
David R. Lauren	director, officer: Vice Chair, Chief Innovation	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Joyce F Brown	director	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Valerie Hermann	officer: Pres., RL Luxury Collections	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Ricky Lauren	10 percent owner	C/O TIEDEMANN ADVISORS, 520 MADISON AVE, NEW YORK NY 10022