Ralph Lauren Corp (RL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,430 | 139,900 | 164,570 | 345,330 | 42,350 |
| Marketable Securities | 66,240 | 0 | 0 | 0 | 0 |
| Receivables | 226,230 | 172,060 | 204,440 | 128,900 | 212,330 |
| Inventories | 433,610 | 446,620 | 390,950 | 343,210 | 420,760 |
| Income taxes - deferred | N/A | N/A | 40,378 | N/A | N/A |
| Other current assets | 100,380 | 89,460 | 10 | 81,350 | 85,740 |
| TOTAL | $905,890 | $848,040 | $852,890 | $898,790 | $761,180 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 372,977 | N/A | N/A |
| Intangibles | 0 | 0 | 277,822 | 0 | 0 |
| Other Non-Current Assets | 387,120 | 385,920 | -256,119 | 185,930 | 177,050 |
| TOTAL | $387,120 | $385,920 | $394,680 | $185,930 | $177,050 |
| Total Assets | $1,599,140 | $1,609,030 | $1,620,560 | $1,419,650 | $1,264,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,560 | 175,560 | 151,280 | 82,740 | 107,190 |
| Accrued Expenses | 164,460 | 120,050 | 168,810 | 111,550 | 106,620 |
| TOTAL | $449,270 | $370,850 | $406,220 | $235,930 | $387,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,740 | 343,360 | 342,700 | 356,700 | 80,000 |
| Other Non-Current Liabilities | 100,250 | 111,660 | 99,190 | 73,190 | 71,790 |
| TOTAL | $422,990 | $455,020 | $441,890 | $429,890 | $151,790 |
| Total Liabilities | $872,270 | $825,880 | $848,120 | $665,830 | $539,350 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 331,940 | 394,760 | 370,780 | 339,010 | 306,740 |
| Other shareholders' equity | 9,910 | 370 | 7,620 | 770 | -2,810 |
| TOTAL | $726,870 | $783,150 | $772,430 | $753,810 | $724,960 |
| Total Liabilities And Equity | $1,599,140 | $1,609,030 | $1,620,550 | $1,419,640 | $1,264,310 |