Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 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 |