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Ralph Lauren Corp (RL)

Ralph Lauren Corp (RL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2019 03-2018 03-2017 03-2016 03-2015
Assets
Current Assets
Cash & Cash Equivalents 584,100 1,304,600 668,300 456,300 500,000
Marketable Securities 1,403,400 699,400 684,700 629,400 644,000
Receivables 430,200 459,400 529,600 574,300 712,000
Inventories 817,800 761,300 791,500 1,124,600 1,042,000
Income taxes - deferred N/A N/A N/A N/A 145,000
TOTAL $3,594,800 $3,548,400 $2,954,500 $3,052,700 $3,324,000
Non-Current Assets
PPE Net 1,039,200 1,186,300 1,316,000 1,583,200 1,436,000
Intangibles 1,083,300 1,138,500 1,124,400 1,161,800 1,170,000
Other Non-Current Assets 225,500 270,100 257,100 415,400 176,000
TOTAL $2,348,000 $2,594,900 $2,697,500 $3,160,400 $2,782,000
Total Assets $5,942,800 $6,143,300 $5,652,000 $6,213,100 $6,106,000
Liabilities
Current Liabilities
Short Term Debt N/A 308,200 0 116,100 234,000
Accounts payable and accrued liabilities 202,300 165,600 147,700 151,000 210,000
Accrued Expenses 968,400 1,083,400 982,700 898,200 715,000
TOTAL $1,200,100 $1,587,200 $1,159,900 $1,198,300 $1,186,000
Non-Current Liabilities
Long Term Debt 689,100 288,000 588,200 597,000 298,000
aiOther Non-Current Liabilities 766,400 810,700 604,300 674,300 731,000
TOTAL $1,455,500 $1,098,700 $1,192,500 $1,271,300 $1,029,000
Total Liabilities $2,655,600 $2,685,900 $2,352,400 $2,469,600 $2,215,000
Shareholders' Equity
Shares Outstanding, K 78,074 81,555 80,995 82,902 86,273
Common Shares 1,300 1,300 1,200 1,200 1,000
Retained earnings 5,979,100 5,752,200 5,751,900 6,015,000 5,787,000
Other shareholders' equity -103,000 -98,500 -198,300 -181,200 -165,000
TOTAL $3,287,200 $3,457,400 $3,299,600 $3,743,500 $3,891,000
Total Liabilities And Equity $5,942,800 $6,143,300 $5,652,000 $6,213,100 $6,106,000
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