Ralph Lauren Corp (NYSE:RL)

169.33
Data as of 4:01pm ET
 +2.33 / +1.40%
Today’s Change
141.93
Today|||52-Week Range
181.07
-4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash461.5M685.6M975.1M801.0M
 
 
 
 
 
Short Term Investment Cash-110.1M218.6M302.1M-177.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables531.1M590.4M517.3M749.0M
 
 
 
 
 
 
InventoriesInventories702.1M841.6M896.1M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.9M44.9M41.5M44.0M
 
 
 
 
 
Other Current Assets163.5M189.6M185.2M215.0M
 
 
 
 
 
Current Assets2.5B2.9B3.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.1B2.3B2.8B
 
 
 
 
 
Depreciation-1.0B-1.2B-1.3B-1.5B
 
 
 
 
 
Intangible Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.5B1.5B1.4B1.4B
 
 
 
 
 
Total Assets5.0B5.4B5.4B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable214.7M180.6M146.9M203.0M
 
 
 
 
 
Short Term Debt----266.6M16.0M
 
 
 
Accrued Expenses283.3M365.2M337.0M327.0M
 
 
 
 
 
Other Current Liabilities396.3M462.6M428.2M444.0M
 
 
 
 
 
Other Liabilities832.0M946.2M1.1B970.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt332.3M312.7M38.4M555.0M
 
 
 
 
 
Deferred Taxes-35.3M-4.6M-8.1M-42.0M
 
 
 
 
 
Other Liabilities48.1M46.7M38.2M26.0M
 
 
 
 
 
Total Liabilities1.7B1.8B1.6B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.7B3.8B4.0B
 
 
 
 
 
Total Shareholder Equity3.3B3.7B3.8B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.5M92.7M90.9M88.7M
 
 
 
 
 
 
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