Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,620,400 | 584,100 | 1,304,600 | 668,300 | 456,300 |
| Marketable Securities | 495,900 | 1,403,400 | 699,400 | 684,700 | 629,400 |
| Receivables | 361,900 | 430,200 | 459,400 | 529,600 | 574,300 |
| Inventories | 736,200 | 817,800 | 761,300 | 791,500 | 1,124,600 |
| TOTAL | $3,375,200 | $3,594,800 | $3,548,400 | $2,954,500 | $3,052,700 |
| Non-Current Assets | |||||
| PPE Net | 979,500 | 1,039,200 | 1,186,300 | 1,316,000 | 1,583,200 |
| Intangibles | 1,056,500 | 1,083,300 | 1,138,500 | 1,124,400 | 1,161,800 |
| Other Non-Current Assets | 1,868,700 | 225,500 | 270,100 | 257,100 | 415,400 |
| TOTAL | $3,904,700 | $2,348,000 | $2,594,900 | $2,697,500 | $3,160,400 |
| Total Assets | $7,279,900 | $5,942,800 | $6,143,300 | $5,652,000 | $6,213,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 774,600 | N/A | 308,200 | 0 | 116,100 |
| Accounts payable and accrued liabilities | 246,800 | 202,300 | 165,600 | 147,700 | 151,000 |
| Accrued Expenses | 717,100 | 968,400 | 1,083,400 | 982,700 | 898,200 |
| TOTAL | $2,092,000 | $1,200,100 | $1,587,200 | $1,159,900 | $1,198,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,400 | 689,100 | 288,000 | 588,200 | 597,000 |
| Other Non-Current Liabilities | 2,098,400 | 766,400 | 810,700 | 604,300 | 674,300 |
| TOTAL | $2,494,800 | $1,455,500 | $1,098,700 | $1,192,500 | $1,271,300 |
| Total Liabilities | $4,586,800 | $2,655,600 | $2,685,900 | $2,352,400 | $2,469,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,659 | 78,074 | 81,555 | 80,995 | 82,902 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,200 | 1,200 |
| Retained earnings | 5,994,000 | 5,979,100 | 5,752,200 | 5,751,900 | 6,015,000 |
| Other shareholders' equity | -118,600 | -103,000 | -98,500 | -198,300 | -181,200 |
| TOTAL | $2,693,100 | $3,287,200 | $3,457,400 | $3,299,600 | $3,743,500 |
| Total Liabilities And Equity | $7,279,900 | $5,942,800 | $6,143,300 | $5,652,000 | $6,213,100 |