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Ralph Lauren Corporation  (RL)
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Ralph Lauren Balance Sheet Quarterly

RL


Select the Financial Report:   Period:   Fiscal Year:




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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