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Ralph Lauren Corporation$139.98$1.07.77%

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Balance Sheet for Ralph Lauren Corporation
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $1,304.60 $668.30 $456.00
Marketable Securities $699.40 $684.70 $629.00
Receivables $459.40 $529.60 $575.00
Inventory $761.30 $791.50 $1,125.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $323.70 $280.40 $268.00
Total Current Assets $3,548.40 $2,954.50 $3,053.00
 
Property, Plant & Equipment $3,379.80 $3,336.70 $3,487.00
Accumulated Depreciation $2,193.50 $2,020.70 $1,904.00
Net Property, Plant & Equipment $1,186.30 $1,316.00 $1,583.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $86.60 $125.90 $119.00
Intangibles $1,138.50 $1,124.40 $1,162.00
Deposits & other assets $183.50 $131.20 $296.00
TOTAL ASSETS $6,143.30 $5,652.00 $6,213.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $165.60 $147.70 $151.00
Current Portion of Long-term Debt $308.20 $0.00 $116.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,083.40 $982.70 $898.00
Income Taxes Payable $30.00 $29.50 $33.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,587.20 $1,159.90 $1,198.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $288.00 $588.20 $597.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $810.70 $604.30 $674.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,685.90 $2,352.40 $2,469.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.30 $1.20 $1.00
Capital Surplus $2,383.40 $2,308.80 $2,258.00
Retained Earnings $5,752.20 $5,751.90 $6,015.00
Treasury Stock $4,581.00 $4,563.90 $4,349.00
Other Liabilities ($98.50) ($198.40) ($181.00)
SHAREHOLDERS' EQUITY $3,457.40 $3,299.60 $3,744.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,143.30 $5,652.00 $6,213.00




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