Ralph Lauren Corp (NYSE:RL)

During the Trading Day
158.33 -1.59 / -0.99%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
158.33 0.00 / 0.00%
Volume: 59.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-110.1M218.6M302.1M-177.0M
Cash & Short Term Investments1.1B1.2B1.3B1.3B
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
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.
Preferred Stock0.
Common Equity3.3B3.7B3.8B4.0B
Total Shareholder Equity3.3B3.7B3.8B4.0B
Share InformationCommon Shares Outstanding94.5M92.7M90.9M88.7M
Addtl. Info.No data currently available for this section.

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