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Ralph Lauren Corp (NYSE:RL)

87.25
Delayed Data
As of Feb 05
 -2.70 / -3.00%
Today’s Change
87.01
Today|||52-Week Range
143.20
-21.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash768.0M502.0M497.0M391.0M
 
 
 
 
 
Short Term Investment Cash280.0M-263.0M-10.0M-110.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.2B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables576.0M819.0M566.0M775.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.0B1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses51.0M43.0M49.0M50.0M
 
 
 
 
 
Other Current Assets218.0M202.0M206.0M205.0M
 
 
 
 
 
Current Assets3.5B3.3B3.3B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.2B3.3B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.3B6.1B6.1B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable229.0M210.0M207.0M206.0M
 
 
 
 
 
Short Term Debt133.0M253.0M174.0M150.0M
 
 
 
 
 
Accrued Expenses438.0M345.0M465.0M510.0M
 
 
 
 
 
Other Current Liabilities593.0M491.0M659.0M718.0M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt543.0M536.0M519.0M871.0M
 
 
 
 
 
Deferred Taxes-22.0M-42.0M-37.0M-44.0M
 
 
 
 
 
Other Liabilities44.0M51.0M71.0M67.0M
 
 
 
 
 
Total Liabilities2.3B2.2B2.3B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B3.9B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity4.1B3.9B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.3M86.3M85.7M84.7M
 
 
 
 
 
 
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