Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,400 | 584,100 | 680,500 | 553,100 | 532,300 |
| Marketable Securities | 1,280,700 | 1,403,400 | 1,382,500 | 1,319,500 | 1,487,700 |
| Receivables | 323,700 | 430,200 | 338,400 | 467,200 | 297,300 |
| Inventories | 988,600 | 817,800 | 914,500 | 994,600 | 890,000 |
| TOTAL | $3,654,100 | $3,594,800 | $3,696,400 | $3,693,500 | $3,550,100 |
| Non-Current Assets | |||||
| PPE Net | 987,000 | 1,039,200 | 1,079,300 | 1,130,500 | 1,141,700 |
| Intangibles | 1,083,500 | 1,083,300 | 1,094,300 | 1,103,600 | 1,110,100 |
| Other Non-Current Assets | 1,619,100 | 225,500 | 222,000 | 227,900 | 233,400 |
| TOTAL | $3,689,600 | $2,348,000 | $2,395,600 | $2,462,000 | $2,485,200 |
| Total Assets | $7,343,700 | $5,942,800 | $6,092,000 | $6,155,500 | $6,035,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 299,000 |
| Accounts payable and accrued liabilities | 351,500 | 202,300 | 169,100 | 202,100 | 202,700 |
| Accrued Expenses | 900,400 | 968,400 | 1,037,000 | 996,200 | 1,016,600 |
| TOTAL | $1,591,000 | $1,200,100 | $1,273,700 | $1,241,100 | $1,563,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,100 | 689,100 | 686,800 | 683,900 | 288,000 |
| Other Non-Current Liabilities | 2,047,800 | 766,400 | 777,600 | 768,500 | 762,600 |
| TOTAL | $2,739,900 | $1,455,500 | $1,464,400 | $1,452,400 | $1,050,600 |
| Total Liabilities | $4,330,900 | $2,655,600 | $2,738,100 | $2,693,500 | $2,614,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,222 | 78,074 | 78,622 | 80,438 | 81,130 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 5,878,600 | 5,979,100 | 5,996,300 | 5,925,400 | 5,805,400 |
| Other shareholders' equity | -108,900 | -103,000 | -101,200 | -107,700 | -101,400 |
| TOTAL | $3,012,800 | $3,287,200 | $3,353,900 | $3,462,000 | $3,421,000 |
| Total Liabilities And Equity | $7,343,700 | $5,942,800 | $6,092,000 | $6,155,500 | $6,035,300 |