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Ralph Lauren Corp (RL)

Ralph Lauren Corp (RL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 2,387,900 2,596,400 2,579,000 2,621,500 2,012,000
Marketable Securities 673,100 368,000 197,500 165,700 434,100
Receivables 461,400 425,000 505,900 448,700 415,100
Inventories 928,200 803,000 759,000 866,000 887,000
TOTAL $4,632,700 $4,378,200 $4,208,000 $4,276,400 $3,907,100
Non-Current Assets
PPE Net 971,000 974,600 1,014,000 1,086,400 921,500
Intangibles 1,045,300 1,054,400 1,055,700 1,075,000 1,066,100
Other Non-Current Assets 1,527,700 1,554,700 1,609,800 1,734,400 1,856,900
TOTAL $3,544,000 $3,583,700 $3,679,500 $3,895,800 $3,844,500
Total Assets $8,176,700 $7,961,900 $7,887,500 $8,172,200 $7,751,600
Liabilities
Current Liabilities
Short Term Debt 499,100 498,700 N/A 0 0
Accounts payable and accrued liabilities 451,400 370,300 355,900 335,000 284,500
Accrued Expenses 962,500 899,300 875,400 975,200 869,100
TOTAL $2,260,600 $2,113,300 $1,584,800 $1,676,800 $1,553,700
Non-Current Liabilities
Long Term Debt 1,135,500 1,135,000 1,632,900 1,631,900 1,631,000
Other Non-Current Liabilities 1,917,800 1,995,900 1,694,900 2,171,500 2,022,800
TOTAL $3,053,300 $3,130,900 $3,698,300 $3,803,400 $3,653,800
Total Liabilities $5,313,900 $5,244,200 $5,283,100 $5,480,200 $5,207,500
Shareholders' Equity
Shares Outstanding, K 73,617 73,509 73,131 73,118 73,104
Common Shares 1,300 1,300 1,300 1,300 1,300
Retained earnings 6,129,800 5,987,100 5,872,900 5,947,000 5,827,200
Other shareholders' equity -120,000 -111,200 -120,900 -90,100 -99,400
TOTAL $2,862,800 $2,717,700 $2,604,400 $2,692,000 $2,544,100
Total Liabilities And Equity $8,176,700 $7,961,900 $7,887,500 $8,172,200 $7,751,600
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