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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,750 | 116,504 | 53,453 | 46,269 | 29,590 |
| Receivables | 149,120 | 115,119 | 138,510 | 90,266 | 144,300 |
| Inventories | 298,480 | 280,042 | 288,879 | 291,687 | 222,140 |
| Other current assets | 50,110 | 32,296 | 31,334 | 38,371 | 40,300 |
| TOTAL | $556,460 | $543,961 | $512,176 | $466,593 | $436,330 |
| Non-Current Assets | |||||
| PPE Net | N/A | 239,249 | 223,676 | 213,004 | 169,680 |
| Investments And Advances | 5,680 | 5,914 | 5,091 | 5,000 | 17,970 |
| Other Non-Current Assets | 87,630 | 91,455 | 85,011 | 79,530 | 39,180 |
| TOTAL | $93,310 | $336,618 | $313,778 | $297,534 | $226,830 |
| Total Assets | $825,130 | $773,257 | $723,947 | $668,462 | $588,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 507 | 728 | 872 | 42,240 |
| Accounts payable and accrued liabilities | 100,120 | 66,024 | 71,647 | 72,914 | 89,410 |
| Accrued Expenses | 101,790 | 112,919 | 80,319 | 71,866 | 68,850 |
| Other current liabilities | 0 | 0 | 0 | 5,728 | 0 |
| TOTAL | $202,250 | $195,223 | $175,021 | $164,588 | $227,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 71,870 |
| Other Non-Current Liabilities | 38,540 | 22,548 | 22,751 | 22,632 | 28,890 |
| TOTAL | $38,540 | $22,548 | $22,751 | $22,632 | $100,760 |
| Total Liabilities | $240,800 | $217,771 | $197,772 | $187,220 | $328,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,003 | 1,003 | 1,003 | 0 |
| Retained earnings | 136,730 | 108,048 | 78,737 | 33,804 | 260,830 |
| Other shareholders' equity | -1,320 | 0 | 0 | 0 | -150 |
| TOTAL | $584,320 | $555,486 | $526,175 | $481,242 | $260,680 |
| Total Liabilities And Equity | $825,120 | $773,257 | $723,947 | $668,462 | $588,750 |