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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ralph Lauren's total current liabilities for the quarter that ended in Dec. 2024 was $2,222
The historical data trend for Ralph Lauren's Total Current Liabilities 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.
Ralph Lauren Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial |
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2,092.00 | 1,584.80 | 2,255.70 | 1,493.50 | 1,467.20 |
Ralph Lauren Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Current Liabilities | Get a 7-Day Free Trial |
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1,678.20 | 1,467.20 | 1,573.60 | 2,092.40 | 2,221.80 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Ralph Lauren's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1152.9 | + | 264.7 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 32.3 | + | 17.3 | |
= | 1,467 |
Ralph Lauren's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1538.2 | + | 645 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 16.1 | + | 22.5 | |
= | 2,222 |
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Ralph Lauren's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Patrice Louvet | director, officer: President and CEO | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Halide Alagoz | officer: Chief Product Officer | RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022 |
David R. Lauren | director, officer: Vice Chair, Chief Innovation | RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022 |
Jane Nielsen | officer: Corp. Sr. Vice President, CFO | 516 WEST 34TH STREET, NEW YORK NY 10001 |
Lauren Family, L.l.c. | 10 percent owner | 1065 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10018 |
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 |
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 |
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 |
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