Ralph Lauren Corp (RL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,010 | 79,430 | 139,900 | 164,570 | 345,330 |
| Marketable Securities | 70,310 | 66,240 | 0 | 0 | 0 |
| Receivables | 211,660 | 226,230 | 172,060 | 204,440 | 128,900 |
| Inventories | 401,860 | 433,610 | 446,620 | 390,950 | 343,210 |
| Income taxes - deferred | N/A | N/A | N/A | 40,378 | N/A |
| Other current assets | 105,140 | 100,380 | 89,460 | 10 | 81,350 |
| TOTAL | $875,980 | $905,890 | $848,040 | $852,890 | $898,790 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 372,977 | N/A |
| Intangibles | 0 | 0 | 0 | 277,822 | 0 |
| Other Non-Current Assets | 383,620 | 387,120 | 385,920 | -256,119 | 185,930 |
| TOTAL | $383,620 | $387,120 | $385,920 | $394,680 | $185,930 |
| Total Assets | $1,570,340 | $1,599,140 | $1,609,030 | $1,620,560 | $1,419,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,800 | 158,560 | 175,560 | 151,280 | 82,740 |
| Accrued Expenses | 147,970 | 164,460 | 120,050 | 168,810 | 111,550 |
| TOTAL | $378,480 | $449,270 | $370,850 | $406,220 | $235,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,920 | 322,740 | 343,360 | 342,700 | 356,700 |
| aiOther Non-Current Liabilities | 98,490 | 100,250 | 111,660 | 99,190 | 73,190 |
| TOTAL | $427,410 | $422,990 | $455,020 | $441,890 | $429,890 |
| Total Liabilities | $805,900 | $872,270 | $825,880 | $848,120 | $665,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 382,550 | 331,940 | 394,760 | 370,780 | 339,010 |
| Other shareholders' equity | -600 | 9,910 | 370 | 7,620 | 770 |
| TOTAL | $764,430 | $726,870 | $783,150 | $772,430 | $753,810 |
| Total Liabilities And Equity | $1,570,330 | $1,599,140 | $1,609,030 | $1,620,550 | $1,419,640 |