Ralph Lauren Corp (NYSE:RL)

110.09
Delayed Data
As of Apr 19
 -1.26 / -1.13%
Today’s Change
66.06
Today|||52-Week Range
119.33
+6.17%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash678.1M844.4M1.1B1.2B
 
 
 
 
 
Short Term Investment Cash-260.0M164.6M282.5M64.3M
 
 
 
 
 
Cash & Short Term Investments1.4B1.6B1.6B2.1B
 
 
 
 
 
 
ReceivablesReceivables673.8M504.0M694.8M519.8M
 
 
 
 
 
 
InventoriesInventories791.5M859.9M864.6M825.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.4M61.6M64.5M76.3M
 
 
 
 
 
Other Current Assets51.9M62.8M53.2M53.6M
 
 
 
 
 
Current Assets3.0B3.1B3.3B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.3B3.3B3.4B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.1B-2.2B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets5.7B5.8B6.0B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.7M160.9M172.8M184.3M
 
 
 
 
 
Short Term Debt22.6M22.1M320.7M320.4M
 
 
 
 
 
Accrued Expenses345.4M414.8M395.0M410.1M
 
 
 
 
 
Other Current Liabilities746.1M814.7M821.7M810.8M
 
 
 
 
 
Other Liabilities1.2B1.2B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt839.1M837.1M534.4M528.6M
 
 
 
 
 
Deferred Taxes-114.1M-129.3M-136.2M-125.6M
 
 
 
 
 
Other Liabilities278.9M323.1M312.0M468.8M
 
 
 
 
 
Total Liabilities2.4B2.5B2.5B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity3.3B3.4B3.5B3.4B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.5B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.3M81.3M81.3M
 
 
 
 
 
 
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