Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,304,600 | 1,175,700 | 1,111,600 | 830,400 | 668,300 |
| Marketable Securities | 699,400 | 862,300 | 507,100 | 740,500 | 684,700 |
| Receivables | 459,400 | 365,000 | 540,800 | 356,700 | 529,600 |
| Inventories | 761,300 | 825,400 | 864,600 | 859,900 | 791,500 |
| TOTAL | $3,548,400 | $3,533,200 | $3,324,400 | $3,086,700 | $2,954,500 |
| Non-Current Assets | |||||
| PPE Net | 1,186,300 | 1,215,900 | 1,240,500 | 1,273,300 | 1,316,000 |
| Intangibles | 1,138,500 | 1,136,500 | 1,140,700 | 1,137,900 | 1,124,400 |
| Other Non-Current Assets | 270,100 | 313,400 | 322,700 | 316,100 | 257,100 |
| TOTAL | $2,594,900 | $2,665,800 | $2,703,900 | $2,727,300 | $2,697,500 |
| Total Assets | $6,143,300 | $6,199,000 | $6,028,300 | $5,814,000 | $5,652,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,200 | 298,300 | 298,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 165,600 | 184,300 | 172,800 | 160,900 | 147,700 |
| Accrued Expenses | 1,083,400 | 1,089,100 | 1,062,000 | 1,019,400 | 982,700 |
| TOTAL | $1,587,200 | $1,710,200 | $1,590,100 | $1,216,900 | $1,159,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,000 | 290,300 | 291,800 | 590,400 | 588,200 |
| Other Non-Current Liabilities | 810,700 | 791,000 | 636,800 | 646,600 | 604,300 |
| TOTAL | $1,098,700 | $1,081,300 | $928,600 | $1,237,000 | $1,192,500 |
| Total Liabilities | $2,685,900 | $2,791,500 | $2,518,700 | $2,453,900 | $2,352,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,555 | 81,290 | 81,276 | 81,263 | 80,995 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,200 |
| Retained earnings | 5,752,200 | 5,751,500 | 5,874,000 | 5,770,800 | 5,751,900 |
| Other shareholders' equity | -98,500 | -130,400 | -134,900 | -164,400 | -198,300 |
| TOTAL | $3,457,400 | $3,407,500 | $3,509,600 | $3,360,100 | $3,299,600 |
| Total Liabilities And Equity | $6,143,300 | $6,199,000 | $6,028,300 | $5,814,000 | $5,652,000 |