Ralph Lauren Corp (NYSE:RL)

131.50
Delayed Data
As of Mar 31
 -0.77 / -0.58%
Today’s Change
127.29
Today|||52-Week Range
187.49
-28.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash801.0M711.0M483.0M768.0M
 
 
 
 
 
Short Term Investment Cash-85.0M-86.0M-228.0M280.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables749.0M418.0M797.0M576.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.2B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.0M--32.0M51.0M
 
 
 
 
Other Current Assets215.0M354.0M215.0M218.0M
 
 
 
 
 
Current Assets3.3B3.3B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.0B3.1B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.6B-1.7B
 
 
 
 
 
Intangible Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
Other Assets1.4B1.4B1.3B1.2B
 
 
 
 
 
Total Assets6.1B6.1B6.4B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable203.0M260.0M255.0M229.0M
 
 
 
 
 
Short Term Debt16.0M18.0M228.0M133.0M
 
 
 
 
 
Accrued Expenses327.0M392.0M424.0M438.0M
 
 
 
 
 
Other Current Liabilities444.0M521.0M564.0M593.0M
 
 
 
 
 
Other Liabilities970.0M1.1B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt555.0M556.0M549.0M543.0M
 
 
 
 
 
Deferred Taxes-42.0M-39.0M-29.0M-22.0M
 
 
 
 
 
Other Liabilities26.0M25.0M35.0M35.0M
 
 
 
 
 
Total Liabilities2.1B2.2B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.0B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity4.0B4.0B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.7M88.0M87.7M87.3M
 
 
 
 
 
 
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