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Ralph Lauren Corp (NYSE:RL)

88.42
Delayed Data
As of Sep 22
 -0.06 / -0.07%
Today’s Change
66.06
Today|||52-Week Range
114.00
-2.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash443.0M937.0M678.1M844.4M
 
 
 
 
 
Short Term Investment Cash-23.0M494.0M-260.0M164.6M
 
 
 
 
 
Cash & Short Term Investments994.0M1.5B1.4B1.6B
 
 
 
 
 
 
ReceivablesReceivables689.0M483.0M673.8M504.0M
 
 
 
 
 
 
InventoriesInventories1.2B984.0M791.5M859.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses68.0M56.0M47.4M61.6M
 
 
 
 
 
Other Current Assets52.0M61.0M51.9M62.8M
 
 
 
 
 
Current Assets3.0B3.0B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.5B3.3B3.3B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.1B6.0B5.7B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.0M158.0M147.7M160.9M
 
 
 
 
 
Short Term Debt117.0M22.0M22.6M22.1M
 
 
 
 
 
Accrued Expenses346.0M376.0M345.4M414.8M
 
 
 
 
 
Other Current Liabilities720.0M715.0M746.1M814.7M
 
 
 
 
 
Other Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt856.0M841.0M839.1M837.1M
 
 
 
 
 
Deferred Taxes-105.0M-77.0M-114.1M-129.3M
 
 
 
 
 
Other Liabilities309.0M273.0M278.9M323.1M
 
 
 
 
 
Total Liabilities2.5B2.4B2.4B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B3.3B3.4B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.3B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.2M82.2M81.0M81.3M
 
 
 
 
 
 
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