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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,350 | 44,130 | 44,450 | 21,070 | 46,530 |
| Receivables | 212,330 | 148,660 | 157,200 | 133,000 | 170,450 |
| Inventories | 420,760 | 426,450 | 376,860 | 380,050 | 398,330 |
| Other current assets | 85,740 | 85,950 | 100,940 | 63,600 | 56,040 |
| TOTAL | $761,180 | $705,190 | $679,450 | $597,720 | $671,350 |
| Non-Current Assets | |||||
| PPE Net | N/A | 475,680 | 413,670 | N/A | N/A |
| Other Non-Current Assets | 177,050 | 174,160 | 163,320 | 118,720 | 114,670 |
| TOTAL | $177,050 | $649,840 | $576,990 | $118,720 | $114,670 |
| Total Assets | $1,264,320 | $1,178,680 | $1,104,580 | $964,090 | $1,015,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,190 | 99,730 | 88,890 | 84,580 | 132,780 |
| Accrued Expenses | 106,620 | 105,500 | 126,140 | 104,550 | 95,730 |
| TOTAL | $387,560 | $353,210 | $347,970 | $245,850 | $328,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 80,000 | 44,210 | 0 | 0 |
| aiOther Non-Current Liabilities | 71,790 | 68,290 | 53,490 | 51,900 | 45,880 |
| TOTAL | $151,790 | $148,290 | $97,700 | $51,900 | $45,880 |
| Total Liabilities | $539,350 | $501,500 | $445,670 | $297,750 | $374,820 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 306,740 | 251,390 | 227,280 | 234,710 | 209,360 |
| Other shareholders' equity | -2,810 | -2,240 | -3,410 | -1,410 | -1,410 |
| TOTAL | $724,960 | $677,180 | $658,900 | $666,330 | $640,980 |
| Total Liabilities And Equity | $1,264,310 | $1,178,680 | $1,104,570 | $964,080 | $1,015,800 |