Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,012,000 | 2,451,300 | 1,620,400 | 1,079,900 | 548,100 |
| Marketable Securities | 434,100 | 259,300 | 495,900 | 828,500 | 1,041,400 |
| Receivables | 415,100 | 172,600 | 361,900 | 381,700 | 516,800 |
| Inventories | 887,000 | 773,200 | 736,200 | 904,600 | 1,012,500 |
| TOTAL | $3,907,100 | $3,857,000 | $3,375,200 | $3,448,900 | $3,386,700 |
| Non-Current Assets | |||||
| PPE Net | 921,500 | 945,800 | 979,500 | 1,028,200 | 1,011,000 |
| Intangibles | 1,066,100 | 1,058,000 | 1,056,500 | 1,063,300 | 1,066,100 |
| Other Non-Current Assets | 1,856,900 | 1,879,600 | 1,868,700 | 1,905,500 | 1,764,700 |
| TOTAL | $3,844,500 | $3,883,400 | $3,904,700 | $3,997,000 | $3,841,800 |
| Total Assets | $7,751,600 | $7,740,400 | $7,279,900 | $7,445,900 | $7,228,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 299,900 | 774,600 | 298,100 | 297,300 |
| Accounts payable and accrued liabilities | 284,500 | 144,200 | 246,800 | 267,600 | 350,300 |
| Accrued Expenses | 869,100 | 657,200 | 717,100 | 853,100 | 755,100 |
| TOTAL | $1,553,700 | $1,486,900 | $2,092,000 | $1,775,400 | $1,736,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,631,000 | 1,630,100 | 396,400 | 396,300 | 396,100 |
| Other Non-Current Liabilities | 2,022,800 | 2,067,900 | 2,098,400 | 2,157,700 | 2,182,800 |
| TOTAL | $3,653,800 | $3,698,000 | $2,494,800 | $2,554,000 | $2,578,900 |
| Total Liabilities | $5,207,500 | $5,184,900 | $4,586,800 | $4,329,400 | $4,314,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,104 | 73,045 | 72,659 | 73,743 | 74,616 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 5,827,200 | 5,866,300 | 5,994,000 | 6,292,800 | 6,009,400 |
| Other shareholders' equity | -99,400 | -109,600 | -118,600 | -118,300 | -115,700 |
| TOTAL | $2,544,100 | $2,555,500 | $2,693,100 | $3,116,500 | $2,913,600 |
| Total Liabilities And Equity | $7,751,600 | $7,740,400 | $7,279,900 | $7,445,900 | $7,228,500 |