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Ralph Lauren Corp (NYSE:RL)

99.65
Delayed Data
As of 4:02pm ET
 +1.71 / +1.75%
Today’s Change
82.15
Today|||52-Week Range
137.38
-10.61%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash391.0M541.0M473.0M469.0M
 
 
 
 
 
Short Term Investment Cash-110.0M147.0M-71.0M1.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables775.0M657.0M700.0M524.0M
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.1B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.0M50.0M46.0M54.0M
 
 
 
 
 
Other Current Assets205.0M215.0M57.0M64.0M
 
 
 
 
 
Current Assets3.6B3.4B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.5B3.5B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-2.0B
 
 
 
 
 
Intangible Assets1.2B1.1B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.4B6.3B6.2B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.0M195.0M151.0M192.0M
 
 
 
 
 
Short Term Debt150.0M35.0M137.0M112.0M
 
 
 
 
 
Accrued Expenses510.0M523.0M472.0M442.0M
 
 
 
 
 
Other Current Liabilities718.0M757.0M687.0M780.0M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt871.0M865.0M863.0M866.0M
 
 
 
 
 
Deferred Taxes-44.0M-49.0M-102.0M-103.0M
 
 
 
 
 
Other Liabilities67.0M64.0M309.0M300.0M
 
 
 
 
 
Total Liabilities2.6B2.5B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.7B3.6B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.7M84.0M82.9M82.3M
 
 
 
 
 
 
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