Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,863,800 | 2,276,800 | 2,387,900 | 2,596,400 | 2,579,000 |
| Marketable Securities | 734,600 | 710,200 | 673,100 | 368,000 | 197,500 |
| Receivables | 469,100 | 458,700 | 461,400 | 425,000 | 505,900 |
| Inventories | 977,300 | 929,100 | 928,200 | 803,000 | 759,000 |
| TOTAL | $4,217,300 | $4,567,300 | $4,632,700 | $4,378,200 | $4,208,000 |
| Non-Current Assets | |||||
| PPE Net | 969,500 | 965,400 | 971,000 | 974,600 | 1,014,000 |
| Intangibles | 1,011,600 | 1,027,600 | 1,045,300 | 1,054,400 | 1,055,700 |
| Other Non-Current Assets | 1,526,300 | 1,575,300 | 1,527,700 | 1,554,700 | 1,609,800 |
| TOTAL | $3,507,400 | $3,568,300 | $3,544,000 | $3,583,700 | $3,679,500 |
| Total Assets | $7,724,700 | $8,135,600 | $8,176,700 | $7,961,900 | $7,887,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,800 | 499,400 | 499,100 | 498,700 | N/A |
| Accounts payable and accrued liabilities | 448,700 | 472,800 | 451,400 | 370,300 | 355,900 |
| Accrued Expenses | 991,400 | 1,073,600 | 962,500 | 899,300 | 875,400 |
| TOTAL | $2,255,700 | $2,429,600 | $2,260,600 | $2,113,300 | $1,584,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136,500 | 1,136,000 | 1,135,500 | 1,135,000 | 1,632,900 |
| aiOther Non-Current Liabilities | 1,454,900 | 1,847,100 | 1,917,800 | 1,995,900 | 1,694,900 |
| TOTAL | $2,933,000 | $2,983,100 | $3,053,300 | $3,130,900 | $3,698,300 |
| Total Liabilities | $5,188,700 | $5,412,700 | $5,313,900 | $5,244,200 | $5,283,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,075 | 71,167 | 73,617 | 73,509 | 73,131 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 6,274,900 | 6,298,600 | 6,129,800 | 5,987,100 | 5,872,900 |
| Other shareholders' equity | -180,000 | -149,700 | -120,000 | -111,200 | -120,900 |
| TOTAL | $2,536,000 | $2,722,900 | $2,862,800 | $2,717,700 | $2,604,400 |
| Total Liabilities And Equity | $7,724,700 | $8,135,600 | $8,176,700 | $7,961,900 | $7,887,500 |