资产负债表 (Quarterly)
拉尔夫·劳伦公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-26 |
2020 12-26 |
2021 03-27 |
2021 06-26 |
2021 09-25 |
2021 12-25 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 2,012 | 2,622 | 2,579 | 2,596 | 2,388 | 2,277 | 1,864 | 1,457 | 1,107 | 1,566 | 1,529 | 1,607 | 1,382 | 1,804 | 1,662 | 1,587 | 1,355 | 1,940 | 1,922 | 2,090 |
改变 (%) | 30.29 | -1.62 | 0.67 | -8.03 | -4.65 | -18.14 | -21.84 | -24.00 | 41.46 | -2.35 | 5.09 | -14.02 | 30.53 | -7.84 | -4.53 | -14.61 | 43.19 | -0.91 | 8.72 | |
流动资产 | 3,907 | 4,276 | 4,208 | 4,378 | 4,633 | 4,567 | 4,217 | 3,578 | 3,441 | 3,631 | 3,324 | 3,473 | 3,394 | 3,639 | 3,360 | 3,448 | 3,605 | 3,900 | 3,790 | 4,198 |
改变 (%) | 9.45 | -1.60 | 4.04 | 5.81 | -1.41 | -7.66 | -15.17 | -3.83 | 5.54 | -8.46 | 4.48 | -2.26 | 7.21 | -7.68 | 2.62 | 4.54 | 8.20 | -2.83 | 10.78 | |
资产 | 7,752 | 8,172 | 7,888 | 7,962 | 8,177 | 8,136 | 7,725 | 6,951 | 6,734 | 7,040 | 6,790 | 6,868 | 6,723 | 7,004 | 6,603 | 6,641 | 6,800 | 7,081 | 7,047 | 7,752 |
改变 (%) | 5.43 | -3.48 | 0.94 | 2.70 | -0.50 | -5.05 | -10.01 | -3.13 | 4.55 | -3.56 | 1.16 | -2.12 | 4.19 | -5.74 | 0.58 | 2.39 | 4.13 | -0.47 | 10.00 | |
负债 | 5,208 | 5,480 | 5,283 | 5,244 | 5,314 | 5,413 | 5,189 | 4,587 | 4,478 | 4,572 | 4,359 | 4,427 | 4,354 | 4,433 | 4,152 | 4,274 | 4,358 | 4,542 | 4,459 | 5,236 |
改变 (%) | 5.24 | -3.60 | -0.74 | 1.33 | 1.86 | -4.14 | -11.60 | -2.38 | 2.10 | -4.66 | 1.57 | -1.66 | 1.81 | -6.32 | 2.93 | 1.96 | 4.22 | -1.83 | 17.44 | |
公平 | 2,544 | 2,692 | 2,604 | 2,718 | 2,863 | 2,723 | 2,536 | 2,364 | 2,256 | 2,468 | 2,430 | 2,441 | 2,369 | 2,572 | 2,450 | 2,367 | 2,442 | 2,539 | 2,588 | 2,515 |
改变 (%) | 5.81 | -3.25 | 4.35 | 5.34 | -4.89 | -6.86 | -6.78 | -4.59 | 9.41 | -1.51 | 0.43 | -2.94 | 8.56 | -4.73 | -3.40 | 3.18 | 3.97 | 1.94 | -2.83 | |
负债和股权 | 7,752 | 8,172 | 7,888 | 7,962 | 8,177 | 8,136 | 7,725 | 6,951 | 6,734 | 7,040 | 6,790 | 6,868 | 6,723 | 7,004 | 6,603 | 6,641 | 6,800 | 7,081 | 7,047 | 7,752 |
改变 (%) | 5.43 | -3.48 | 0.94 | 2.70 | -0.50 | -5.05 | -10.01 | -3.13 | 4.55 | -3.56 | 1.16 | -2.12 | 4.19 | -5.74 | 0.58 | 2.39 | 4.13 | -0.47 | 10.00 | |
Source: Capital IQ