Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107,100 | 1,456,800 | 1,863,800 | 2,276,800 | 2,387,900 |
| Marketable Securities | 309,600 | 320,100 | 734,600 | 710,200 | 673,100 |
| Receivables | 543,700 | 405,200 | 469,100 | 458,700 | 461,400 |
| Inventories | 1,261,400 | 1,178,200 | 977,300 | 929,100 | 928,200 |
| TOTAL | $3,440,600 | $3,577,500 | $4,217,300 | $4,567,300 | $4,632,700 |
| Non-Current Assets | |||||
| PPE Net | 899,100 | 931,400 | 969,500 | 965,400 | 971,000 |
| Intangibles | 961,100 | 985,500 | 1,011,600 | 1,027,600 | 1,045,300 |
| Other Non-Current Assets | 1,432,800 | 1,456,700 | 1,526,300 | 1,575,300 | 1,527,700 |
| TOTAL | $3,293,000 | $3,373,600 | $3,507,400 | $3,568,300 | $3,544,000 |
| Total Assets | $6,733,600 | $6,951,100 | $7,724,700 | $8,135,600 | $8,176,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 499,800 | 499,400 | 499,100 |
| Accounts payable and accrued liabilities | 498,000 | 562,100 | 448,700 | 472,800 | 451,400 |
| Accrued Expenses | 877,100 | 886,000 | 991,400 | 1,073,600 | 962,500 |
| TOTAL | $1,709,600 | $1,745,400 | $2,255,700 | $2,429,600 | $2,260,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,137,500 | 1,137,000 | 1,136,500 | 1,136,000 | 1,135,500 |
| Other Non-Current Liabilities | 1,307,100 | 1,372,700 | 1,454,900 | 1,847,100 | 1,917,800 |
| TOTAL | $2,768,400 | $2,841,600 | $2,933,000 | $2,983,100 | $3,053,300 |
| Total Liabilities | $4,478,000 | $4,587,000 | $5,188,700 | $5,412,700 | $5,313,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,972 | 67,779 | 70,075 | 71,167 | 73,617 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 6,448,100 | 6,347,300 | 6,274,900 | 6,298,600 | 6,129,800 |
| Other shareholders' equity | -257,300 | -208,500 | -180,000 | -149,700 | -120,000 |
| TOTAL | $2,255,600 | $2,364,100 | $2,536,000 | $2,722,900 | $2,862,800 |
| Total Liabilities And Equity | $6,733,600 | $6,951,100 | $7,724,700 | $8,135,600 | $8,176,700 |