Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ralph Lauren Corp (NYSE:RL)

66.11
Delayed Data
As of May 26
 -0.41 / -0.62%
Today’s Change
66.06
Today|||52-Week Range
114.00
-26.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash469.0M443.0M937.0M678.1M
 
 
 
 
 
Short Term Investment Cash1.0M-23.0M494.0M-260.0M
 
 
 
 
 
Cash & Short Term Investments1.1B994.0M1.5B1.4B
 
 
 
 
 
 
ReceivablesReceivables524.0M689.0M483.0M673.8M
 
 
 
 
 
 
InventoriesInventories1.2B1.2B984.0M791.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses54.0M68.0M56.0M47.4M
 
 
 
 
 
Other Current Assets64.0M52.0M61.0M51.9M
 
 
 
 
 
Current Assets3.0B3.0B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.5B3.3B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.1B6.1B6.0B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable192.0M159.0M158.0M147.7M
 
 
 
 
 
Short Term Debt112.0M117.0M22.0M22.6M
 
 
 
 
 
Accrued Expenses442.0M346.0M376.0M345.4M
 
 
 
 
 
Other Current Liabilities780.0M720.0M715.0M746.1M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt866.0M856.0M841.0M839.1M
 
 
 
 
 
Deferred Taxes-103.0M-105.0M-77.0M-114.1M
 
 
 
 
 
Other Liabilities300.0M309.0M273.0M278.9M
 
 
 
 
 
Total Liabilities2.6B2.5B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B3.6B3.3B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.6B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.3M82.2M82.2M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.