Ralph Lauren Corp (RL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 974,000 | 999,100 | 543,700 | 468,500 | 671,600 |
| Marketable Securities | 325,000 | 313,200 | 469,100 | 563,000 | 515,700 |
| Receivables | 487,000 | 402,800 | 629,000 | 415,000 | 564,400 |
| Inventories | 896,000 | 981,100 | 1,060,200 | 964,100 | 841,600 |
| Income taxes - deferred | 120,000 | 125,900 | 123,500 | 126,800 | 125,600 |
| TOTAL | $2,963,000 | $3,002,000 | $3,003,000 | $2,719,300 | $2,899,900 |
| Non-Current Assets | |||||
| PPE Net | 932,000 | 926,400 | 911,900 | 869,700 | 884,100 |
| Investments And Advances | 81,000 | 89,000 | 84,900 | 82,100 | 99,900 |
| Intangibles | 1,296,000 | 1,332,900 | 1,363,700 | 1,357,600 | 1,363,000 |
| Other Non-Current Assets | 146,000 | 138,900 | 160,000 | 165,400 | 169,500 |
| TOTAL | $2,455,000 | $2,487,200 | $2,520,500 | $2,474,800 | $2,516,500 |
| Total Assets | $5,418,000 | $5,489,200 | $5,523,500 | $5,194,100 | $5,416,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,000 | 274,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 147,000 | 146,200 | 224,400 | 206,500 | 180,600 |
| Accrued Expenses | 664,000 | 682,000 | 698,600 | 661,400 | 693,700 |
| TOTAL | $1,121,000 | $1,191,600 | $958,100 | $933,000 | $946,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 265,800 | 261,000 | 274,400 |
| Other Non-Current Liabilities | 512,000 | 527,900 | 563,200 | 528,300 | 543,300 |
| TOTAL | $512,000 | $527,900 | $829,000 | $789,300 | $817,700 |
| Total Liabilities | $1,633,000 | $1,719,500 | $1,787,100 | $1,722,300 | $1,763,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,898 | 90,716 | 91,485 | 91,154 | 92,709 |
| Common Shares | 1,000 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 4,647,000 | 4,555,900 | 4,376,500 | 4,199,300 | 4,042,400 |
| Other shareholders' equity | 94,000 | 160,400 | 197,100 | 161,200 | 196,900 |
| TOTAL | $3,785,000 | $3,769,700 | $3,736,400 | $3,471,800 | $3,652,500 |
| Total Liabilities And Equity | $5,418,000 | $5,489,200 | $5,523,500 | $5,194,100 | $5,416,400 |