Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,000 | 434,000 | 457,000 | 456,300 | 527,000 |
| Marketable Securities | 453,000 | 531,000 | 619,000 | 629,400 | 688,000 |
| Receivables | 348,000 | 549,000 | 398,000 | 574,300 | 543,000 |
| Inventories | 984,000 | 1,173,000 | 1,242,000 | 1,124,600 | 1,271,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 154,000 |
| TOTAL | $3,034,000 | $2,976,000 | $3,002,000 | $3,052,700 | $3,452,000 |
| Non-Current Assets | |||||
| PPE Net | 1,514,000 | 1,564,000 | 1,565,000 | 1,583,200 | 1,564,000 |
| Intangibles | 1,125,000 | 1,171,000 | 1,170,000 | 1,161,800 | 1,149,000 |
| Other Non-Current Assets | 293,000 | 356,000 | 381,000 | 415,400 | 176,000 |
| TOTAL | $2,932,000 | $3,091,000 | $3,116,000 | $3,160,400 | $2,889,000 |
| Total Assets | $5,966,000 | $6,067,000 | $6,118,000 | $6,213,100 | $6,341,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 95,000 | 90,000 | 116,100 | 15,000 |
| Accounts payable and accrued liabilities | 158,000 | 159,000 | 192,000 | 151,000 | 195,000 |
| Accrued Expenses | 955,000 | 943,000 | 992,000 | 898,200 | 949,000 |
| TOTAL | $1,151,000 | $1,217,000 | $1,296,000 | $1,198,300 | $1,214,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,000 | 597,000 | 602,000 | 597,000 | 596,000 |
| Other Non-Current Liabilities | 616,000 | 655,000 | 654,000 | 674,300 | 727,000 |
| TOTAL | $1,205,000 | $1,252,000 | $1,256,000 | $1,271,300 | $1,323,000 |
| Total Liabilities | $2,356,000 | $2,469,000 | $2,552,000 | $2,469,600 | $2,537,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,213 | 82,196 | 82,258 | 82,902 | 84,015 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,200 | 1,000 |
| Retained earnings | 5,997,000 | 5,956,000 | 5,952,000 | 6,015,000 | 6,015,000 |
| Other shareholders' equity | -223,000 | -180,000 | -192,000 | -181,200 | -200,000 |
| TOTAL | $3,610,000 | $3,598,000 | $3,566,000 | $3,743,500 | $3,804,000 |
| Total Liabilities And Equity | $5,966,000 | $6,067,000 | $6,118,000 | $6,213,100 | $6,341,000 |