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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,982 | 174,908 | 352,335 | 337,703 | 210,637 |
| Receivables | 428,423 | 262,330 | 441,724 | 292,248 | 371,591 |
| Inventories | 444,176 | 418,049 | 373,170 | 422,248 | 400,736 |
| Income taxes - deferred | 22,269 | 24,854 | 21,565 | 31,078 | 23,430 |
| TOTAL | $1,112,082 | $954,734 | $1,287,151 | $1,171,294 | $1,112,508 |
| Non-Current Assets | |||||
| PPE Net | 443,560 | 420,151 | 408,741 | 372,721 | 357,924 |
| Intangibles | 598,244 | 597,292 | 359,243 | 353,596 | 339,826 |
| Other Non-Current Assets | 245,685 | 244,174 | 242,417 | 233,547 | 225,566 |
| TOTAL | $1,287,489 | $1,261,617 | $1,010,401 | $959,864 | $923,316 |
| Total Assets | $2,399,571 | $2,216,351 | $2,297,552 | $2,131,158 | $2,035,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,747 | 129,332 | 188,919 | 167,322 | 162,869 |
| Accrued Expenses | 247,060 | 246,323 | 236,724 | 256,836 | 208,958 |
| TOTAL | $488,011 | $415,786 | $505,200 | $479,004 | $430,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,948 | 278,983 | 277,345 | 284,746 | 264,025 |
| aiOther Non-Current Liabilities | 90,247 | 76,828 | 99,560 | 76,383 | 69,968 |
| TOTAL | $371,195 | $355,811 | $376,905 | $361,129 | $333,993 |
| Total Liabilities | $859,206 | $771,597 | $882,105 | $840,133 | $764,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,854 | 101,112 | 100,637 | 99,674 | 103,435 |
| Common Shares | 1,073 | 1,065 | 1,053 | 1,044 | 1,040 |
| Retained earnings | 1,009,740 | 934,412 | 921,602 | 855,890 | 825,514 |
| Other shareholders' equity | -10,320 | -11,007 | 8,335 | -24,998 | -6,821 |
| TOTAL | $1,540,365 | $1,444,754 | $1,415,447 | $1,291,025 | $1,271,385 |
| Total Liabilities And Equity | $2,399,571 | $2,216,351 | $2,297,552 | $2,131,158 | $2,035,824 |