Ralph Lauren Corporation (RL) |
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Ralph Lauren Balance Sheet Quarterly
RL
Select the Financial Report: |
Period: |
Fiscal Year: |
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RL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 29 2018) III. Quarter |
(Sep 29 2018) II. Quarter |
(Jun 30 2018) I. Quarter |
(Mar 31 2018) IV. Quarter |
(Dec 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
680.50 |
553.10 |
532.30 |
1,304.60 |
1,175.70 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
1,382.50 |
1,319.50 |
1,487.70 |
699.40 |
862.30 |
Cash
& Short-term Investments |
2,063.00 |
1,872.60 |
2,020.00 |
2,004.00 |
2,038.00 |
Accounts receivable |
304.00 |
432.30 |
260.00 |
421.40 |
295.20 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
34.40 |
34.90 |
37.30 |
38.00 |
69.80 |
Inventories |
914.50 |
994.60 |
890.00 |
761.30 |
825.40 |
Other current assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
380.50 |
359.10 |
342.80 |
323.70 |
304.80 |
Total Current Assets |
3,696.40 |
3,693.50 |
3,550.10 |
3,548.40 |
3,533.20 |
Equipment/Property/Plant Net |
1,079.30 |
1,130.50 |
1,141.70 |
1,186.30 |
1,215.90 |
Goodwill net |
924.80 |
928.60 |
928.70 |
950.50 |
935.00 |
Intangible Assets |
169.50 |
175.00 |
181.40 |
188.00 |
201.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Gross |
76.50 |
67.60 |
70.70 |
86.60 |
133.10 |
Other Assets |
145.50 |
160.30 |
162.70 |
183.50 |
180.30 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
6,092.00 |
6,155.50 |
6,035.30 |
6,143.30 |
6,199.00 |
LIABILITIES |
Accounts Payable, Current AC |
169.10 |
202.10 |
202.70 |
165.60 |
184.30 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
299.00 |
308.20 |
298.30 |
Other current liabilities |
1,037.00 |
996.20 |
1,016.60 |
1,083.40 |
1,089.10 |
Accrued Income Taxes, Current TA |
67.60 |
42.80 |
45.40 |
30.00 |
138.50 |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,273.70 |
1,241.10 |
1,563.70 |
1,587.20 |
1,710.20 |
Long-term debt |
686.80 |
683.90 |
288.00 |
288.00 |
290.30 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
686.80 |
683.90 |
288.00 |
288.00 |
290.30 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
240.70 |
204.80 |
202.60 |
204.00 |
227.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
536.90 |
563.70 |
560.00 |
606.70 |
563.80 |
Total Liabilities |
2,738.10 |
2,693.50 |
2,614.30 |
2,685.90 |
2,791.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Treasury Stock Value |
-5,012.90 |
-4,804.90 |
-4,711.00 |
-4,581.00 |
-4,579.80 |
Additional Paid In Capital Common Stock |
2,470.50 |
2,448.00 |
2,426.70 |
2,383.40 |
2,365.10 |
Retained Earnings / Accumulated Deficit |
5,996.30 |
5,925.40 |
5,805.40 |
5,752.20 |
5,751.50 |
Other Equity |
-101.00 |
-107.50 |
-101.10 |
-98.20 |
-130.30 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,353.90 |
3,462.00 |
3,421.00 |
3,457.40 |
3,407.50 |
Liabilities & Stockholder's
Equity |
6,092.00 |
6,155.50 |
6,035.30 |
6,143.30 |
6,199.00 |
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