Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,304,600 | 668,300 | 456,300 | 500,000 | 797,000 |
| Marketable Securities | 699,400 | 684,700 | 629,400 | 644,000 | 488,000 |
| Receivables | 459,400 | 529,600 | 574,300 | 712,000 | 650,000 |
| Inventories | 761,300 | 791,500 | 1,124,600 | 1,042,000 | 1,020,000 |
| Income taxes - deferred | N/A | N/A | N/A | 145,000 | 150,000 |
| TOTAL | $3,548,400 | $2,954,500 | $3,052,700 | $3,324,000 | $3,329,000 |
| Non-Current Assets | |||||
| PPE Net | 1,186,300 | 1,316,000 | 1,583,200 | 1,436,000 | 1,322,000 |
| Intangibles | 1,138,500 | 1,124,400 | 1,161,800 | 1,170,000 | 1,263,000 |
| Other Non-Current Assets | 270,100 | 257,100 | 415,400 | 176,000 | 174,000 |
| TOTAL | $2,594,900 | $2,697,500 | $3,160,400 | $2,782,000 | $2,759,000 |
| Total Assets | $6,143,300 | $5,652,000 | $6,213,100 | $6,106,000 | $6,088,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,200 | 0 | 116,100 | 234,000 | 0 |
| Accounts payable and accrued liabilities | 165,600 | 147,700 | 151,000 | 210,000 | 203,000 |
| Accrued Expenses | 1,083,400 | 982,700 | 898,200 | 715,000 | 690,000 |
| TOTAL | $1,587,200 | $1,159,900 | $1,198,300 | $1,186,000 | $970,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,000 | 588,200 | 597,000 | 298,000 | 298,000 |
| Other Non-Current Liabilities | 810,700 | 604,300 | 674,300 | 731,000 | 786,000 |
| TOTAL | $1,098,700 | $1,192,500 | $1,271,300 | $1,029,000 | $1,084,000 |
| Total Liabilities | $2,685,900 | $2,352,400 | $2,469,600 | $2,215,000 | $2,054,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,555 | 80,995 | 82,902 | 86,273 | 88,728 |
| Common Shares | 1,300 | 1,200 | 1,200 | 1,000 | 1,000 |
| Retained earnings | 5,752,200 | 5,751,900 | 6,015,000 | 5,787,000 | 5,257,000 |
| Other shareholders' equity | -98,500 | -198,300 | -181,200 | -165,000 | 114,000 |
| TOTAL | $3,457,400 | $3,299,600 | $3,743,500 | $3,891,000 | $4,034,000 |
| Total Liabilities And Equity | $6,143,300 | $5,652,000 | $6,213,100 | $6,106,000 | $6,088,000 |