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Ralph Lauren Corp (NYSE:RL)

107.87
Delayed Data
As of 4:02pm ET
 -1.22 / -1.12%
Today’s Change
82.15
Today|||52-Week Range
137.38
-3.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash975.1M801.0M502.0M473.0M
 
 
 
 
 
Short Term Investment Cash302.1M-177.0M-297.0M-44.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables517.3M749.0M819.0M700.0M
 
 
 
 
 
 
InventoriesInventories896.1M1.0B1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.5M44.0M43.0M46.0M
 
 
 
 
 
Other Current Assets185.2M215.0M202.0M57.0M
 
 
 
 
 
Current Assets3.0B3.3B3.3B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.8B3.1B3.5B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.7B-1.9B
 
 
 
 
 
Intangible Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
Other Assets1.4B1.4B1.2B1.2B
 
 
 
 
 
Total Assets5.4B6.1B6.1B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.9M203.0M210.0M151.0M
 
 
 
 
 
Short Term Debt266.6M16.0M253.0M137.0M
 
 
 
 
 
Accrued Expenses337.0M327.0M345.0M472.0M
 
 
 
 
 
Other Current Liabilities428.2M444.0M491.0M687.0M
 
 
 
 
 
Other Liabilities1.1B970.0M1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.4M555.0M536.0M863.0M
 
 
 
 
 
Deferred Taxes-8.1M-42.0M-42.0M-102.0M
 
 
 
 
 
Other Liabilities38.2M26.0M51.0M309.0M
 
 
 
 
 
Total Liabilities1.6B2.1B2.2B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B4.0B3.9B3.7B
 
 
 
 
 
Total Shareholder Equity3.8B4.0B3.9B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.9M88.7M86.3M82.9M
 
 
 
 
 
 
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