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Ralph Lauren Corp (NYSE:RL)

82.97
Delayed Data
As of Mar 29
 +1.32 / +1.62%
Today’s Change
75.62
Today|||52-Week Range
114.00
-8.14%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash473.0M469.0M443.0M937.0M
 
 
 
 
 
Short Term Investment Cash-71.0M1.0M-23.0M494.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B994.0M1.5B
 
 
 
 
 
 
ReceivablesReceivables700.0M524.0M689.0M483.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.2B984.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.0M54.0M68.0M56.0M
 
 
 
 
 
Other Current Assets57.0M64.0M52.0M61.0M
 
 
 
 
 
Current Assets3.0B3.0B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.5B3.6B3.5B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.2B6.1B6.1B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.0M192.0M159.0M158.0M
 
 
 
 
 
Short Term Debt137.0M112.0M117.0M22.0M
 
 
 
 
 
Accrued Expenses472.0M442.0M346.0M376.0M
 
 
 
 
 
Other Current Liabilities687.0M780.0M720.0M715.0M
 
 
 
 
 
Other Liabilities1.2B1.3B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt863.0M866.0M856.0M841.0M
 
 
 
 
 
Deferred Taxes-102.0M-103.0M-105.0M-77.0M
 
 
 
 
 
Other Liabilities309.0M300.0M309.0M273.0M
 
 
 
 
 
Total Liabilities2.5B2.6B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.6B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity3.7B3.6B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.9M82.3M82.2M82.2M
 
 
 
 
 
 
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