Ralph Lauren Corp (NYSE:RL)

130.26
Delayed Data
As of Jun 22
 -4.83 / -3.58%
Today’s Change
70.36
Today|||52-Week Range
145.94
+25.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash502.0M473.0M678.1M1.3B
 
 
 
 
 
Short Term Investment Cash-297.0M-44.0M212.0M643.7M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B1.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables819.0M700.0M673.8M635.1M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B791.5M761.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.0M46.0M47.4M63.7M
 
 
 
 
 
Other Current Assets202.0M57.0M51.9M56.5M
 
 
 
 
 
Current Assets3.3B3.0B3.0B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.5B3.3B3.4B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.0B-2.2B
 
 
 
 
 
Intangible Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.1B6.2B5.7B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.0M151.0M147.7M165.6M
 
 
 
 
 
Short Term Debt253.0M137.0M22.6M327.7M
 
 
 
 
 
Accrued Expenses345.0M472.0M345.4M403.5M
 
 
 
 
 
Other Current Liabilities491.0M687.0M746.1M795.5M
 
 
 
 
 
Other Liabilities1.2B1.2B1.2B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt536.0M863.0M839.1M524.4M
 
 
 
 
 
Deferred Taxes-42.0M-102.0M-114.1M-29.1M
 
 
 
 
 
Other Liabilities51.0M309.0M278.9M458.6M
 
 
 
 
 
Total Liabilities2.2B2.5B2.4B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.7B3.3B3.5B
 
 
 
 
 
Total Shareholder Equity3.9B3.7B3.3B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.3M82.9M81.0M81.3M
 
 
 
 
 
 
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