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Ralph Lauren Corp (NYSE:RL)

109.50
Delayed Data
As of Sep 02
 +1.06 / +0.98%
Today’s Change
104.34
Today|||52-Week Range
187.49
-40.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash685.6M975.1M801.0M502.0M
 
 
 
 
 
Short Term Investment Cash218.6M302.1M-177.0M-297.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables590.4M517.3M749.0M819.0M
 
 
 
 
 
 
InventoriesInventories841.6M896.1M1.0B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.9M41.5M44.0M43.0M
 
 
 
 
 
Other Current Assets189.6M185.2M215.0M202.0M
 
 
 
 
 
Current Assets2.9B3.0B3.3B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.8B3.1B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.5B-1.7B
 
 
 
 
 
Intangible Assets1.4B1.3B1.3B1.2B
 
 
 
 
 
Other Assets1.5B1.4B1.4B1.2B
 
 
 
 
 
Total Assets5.4B5.4B6.1B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable180.6M146.9M203.0M210.0M
 
 
 
 
 
Short Term Debt--266.6M16.0M253.0M
 
 
 
 
Accrued Expenses365.2M337.0M327.0M345.0M
 
 
 
 
 
Other Current Liabilities462.6M428.2M444.0M491.0M
 
 
 
 
 
Other Liabilities946.2M1.1B970.0M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt312.7M38.4M555.0M536.0M
 
 
 
 
 
Deferred Taxes-4.6M-8.1M-42.0M-42.0M
 
 
 
 
 
Other Liabilities46.7M38.2M26.0M51.0M
 
 
 
 
 
Total Liabilities1.8B1.6B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.8B4.0B3.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.8B4.0B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.7M90.9M88.7M86.3M
 
 
 
 
 
 
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