Ralph lauren corporation (RL)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

1,079

548

648

584

680

553

532

1,304

1,175

1,111

830

668

928

434

457

456

527

380

490

500

763

483

711

797

882

839

940

974

999

543

468

671

815

407

431

453

643

435

345

563

Short-term investments

828

1,041

1,280

1,403

1,382

1,319

1,487

699

862

507

740

684

453

531

619

629

688

746

661

644

644

708

658

488

533

572

411

325

313

469

563

515

386

477

520

593

599

500

644

584

Accounts receivable, net of allowances of $201.5 million and $192.2 million

349

483

290

398

304

432

260

421

295

470

279

450

285

490

338

516

473

594

390

655

416

641

357

588

425

577

349

458

383

606

395

547

440

633

388

442

338

523

270

381

Inventory, Net

904

1,013

988

817

914

994

890

761

825

864

859

791

984

1,173

1,242

1,124

1,271

1,380

1,270

1,042

1,211

1,292

1,180

1,020

1,117

1,215

1,053

896

981

1,060

964

841

894

988

896

702

697

732

629

504

Income tax receivable

32

33

33

32

34

34

37

38

69

70

77

79

63

59

60

57

70

65

69

57

60

62

61

62

32

34

28

29

18

22

19

17

9

5

22

57

-

-

-

1

Deferred tax assets, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

147

146

145

149

150

152

150

125

119

117

120

125

123

126

125

101

103

102

92

82

98

101

103

Prepaid Expense and Other Assets, Current

254

267

412

359

380

359

342

323

304

300

299

280

321

289

286

268

269

268

278

281

276

224

202

224

228

202

186

161

179

177

181

181

177

156

155

136

152

153

168

138

Total current assets

3,448

3,386

3,654

3,594

3,696

3,693

3,550

3,548

3,533

3,324

3,086

2,954

3,034

2,976

3,002

3,052

3,452

3,580

3,304

3,324

3,519

3,560

3,321

3,329

3,342

3,558

3,084

2,963

3,002

3,003

2,719

2,899

2,826

2,773

2,515

2,478

2,513

2,444

2,161

2,275

Non-current investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

7

9

81

89

84

82

99

72

93

29

83

65

61

71

75

Property and equipment, net

1,028

1,011

987

1,039

1,079

1,130

1,141

1,186

1,215

1,240

1,273

1,316

1,514

1,564

1,565

1,583

1,564

1,519

1,419

1,436

1,454

1,411

1,363

1,322

1,299

1,280

944

932

926

911

869

884

826

833

785

788

756

716

675

697

Operating lease right-of-use assets

1,573

1,567

1,415

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

240

97

94

67

76

67

70

86

133

143

141

125

91

118

116

118

38

43

50

45

49

45

39

39

21

22

22

22

16

34

33

39

72

75

83

76

137

139

129

101

Goodwill

917

913

925

919

924

928

928

950

935

933

924

904

900

936

930

917

901

906

901

903

917

940

963

964

958

967

963

968

993

1,014

1,002

1,004

1,013

1,024

1,023

1,016

996

999

970

986

Intangible assets, net

146

152

158

163

169

175

181

188

201

207

213

219

225

235

240

243

248

255

260

267

273

283

293

299

305

318

325

328

339

349

354

359

370

378

381

387

392

372

355

363

Other Assets, Noncurrent

91

100

109

158

145

160

162

183

180

179

174

131

202

238

265

296

138

140

134

131

132

159

151

135

130

114

113

124

122

125

132

129

145

148

141

150

147

142

135

148

Total assets

7,445

7,228

7,343

5,942

6,092

6,155

6,035

6,143

6,199

6,028

5,814

5,652

5,966

6,067

6,118

6,213

6,341

6,443

6,068

6,106

6,344

6,398

6,130

6,088

6,060

6,266

5,460

5,418

5,489

5,523

5,194

5,416

5,326

5,328

4,960

4,981

5,008

4,875

4,499

4,648

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt

-

-

-

-

0

0

0

10

-

-

-

0

0

95

90

116

15

130

155

234

113

210

-

0

-

-

-

-

-

-

-

-

-

100

7

-

-

-

-

-

Current portion of long-term debt

298

297

-

0

0

0

299

298

298

298

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

283

271

267

274

-

-

0

-

-

-

-

-

-

-

-

Accounts payable

267

350

351

202

169

202

202

165

184

172

160

147

158

159

192

151

195

206

207

210

229

255

260

203

207

219

196

147

146

224

206

180

169

190

196

141

176

256

220

149

Income tax payable

69

60

45

29

67

42

45

30

138

56

36

29

38

20

22

33

55

16

35

27

132

56

96

77

49

22

71

43

89

35

65

71

142

123

51

8

39

59

69

37

Current operating lease liabilities

287

273

293

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Current

853

755

900

968

1,037

996

1,016

1,083

1,089

1,062

1,019

982

955

943

992

898

949

926

832

715

784

762

705

690

728

694

641

664

682

698

661

693

666

709

652

681

576

568

473

559

Total current liabilities

1,775

1,736

1,591

1,200

1,273

1,241

1,563

1,587

1,710

1,590

1,216

1,159

1,151

1,217

1,296

1,198

1,214

1,278

1,229

1,186

1,258

1,283

1,061

970

984

1,218

1,179

1,121

1,191

958

933

946

979

1,122

908

832

792

884

764

747

Long-term debt

396

396

692

689

686

683

288

288

290

291

590

588

589

597

602

597

596

597

297

298

300

300

300

298

300

300

-

0

0

265

261

274

265

273

296

291

275

285

261

282

Long-term operating lease liabilities

1,637

1,651

1,483

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

132

132

146

146

152

124

124

124

150

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liability for unrecognized tax benefits

70

79

77

78

88

80

77

79

76

75

64

62

77

74

77

80

80

90

102

116

112

133

136

132

122

155

151

150

155

186

164

168

162

160

160

156

144

151

141

126

Other Liabilities, Noncurrent

316

319

339

540

536

563

560

606

563

561

581

541

539

581

577

593

647

667

633

615

599

653

661

654

620

602

369

362

372

376

364

375

389

388

392

396

383

381

365

376

Commitments and contingencies (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

Total liabilities

4,329

4,314

4,330

2,655

2,738

2,693

2,614

2,685

2,791

2,518

2,453

2,352

2,356

2,469

2,552

2,469

2,537

2,632

2,261

2,215

2,269

2,369

2,158

2,054

2,026

2,275

1,699

1,633

1,719

1,787

1,722

1,763

1,796

1,944

1,758

1,676

1,595

1,702

1,533

1,532

Equity:
Additional paid-in-capital

2,566

2,544

2,516

2,493

2,470

2,448

2,426

2,383

2,365

2,348

2,330

2,308

2,299

2,284

2,259

2,257

2,236

2,199

2,170

2,117

2,089

2,056

2,017

1,979

1,952

1,884

1,797

1,752

1,760

1,719

1,668

1,624

1,567

1,529

1,476

1,444

1,394

1,303

1,266

1,243

Retained earnings

6,292

6,009

5,878

5,979

5,996

5,925

5,805

5,752

5,751

5,874

5,770

5,751

5,997

5,956

5,952

6,015

6,015

5,926

5,808

5,787

5,706

5,530

5,369

5,257

5,144

4,961

4,791

4,647

4,555

4,376

4,199

4,042

3,966

3,816

3,600

3,435

3,381

3,222

3,026

2,915

Treasury stock, Class A, at cost; 56.0 million and 50.7 million shares

5,625

5,526

5,274

5,083

5,012

4,804

4,711

4,581

4,579

4,578

4,578

4,563

4,464

4,463

4,454

4,348

4,248

4,148

4,018

3,849

3,699

3,598

3,528

3,317

3,167

2,969

2,910

2,709

2,708

2,558

2,558

2,211

2,211

2,210

2,116

1,792

1,545

1,545

1,444

1,197

Accumulated other comprehensive loss

-118

-115

-109

-103

-101

-107

-101

-98

-130

-135

-164

-198

-223

-180

-192

-181

-200

-167

-154

-165

-22

40

113

114

104

114

82

94

160

197

161

196

206

247

240

215

182

191

116

154

Total equity

3,116

2,913

3,012

3,287

3,353

3,462

3,421

3,457

3,407

3,509

3,360

3,299

3,610

3,598

3,566

3,743

3,804

3,811

3,807

3,891

4,075

4,029

3,972

4,034

4,034

3,991

3,761

3,785

3,769

3,736

3,471

3,652

3,529

3,383

3,201

3,304

3,413

3,172

2,965

3,116

Total liabilities and equity

7,445

7,228

7,343

5,942

6,092

6,155

6,035

6,143

6,199

6,028

5,814

5,652

5,966

6,067

6,118

6,213

6,341

6,443

6,068

6,106

6,344

6,398

6,130

6,088

6,060

6,266

5,460

5,418

5,489

5,523

5,194

5,416

5,326

5,328

4,960

4,981

5,008

4,875

4,499

4,648

Class A common stock, par value $.01 per share; 104.8 million and 102.9 million shares issued; 48.8 million and 52.2 million shares outstanding
Common stock

1

1

1

1

1

1

1

1

1

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B common stock, par value $.01 per share; 24.9 million issued and outstanding; 25.9 million shares issued and outstanding
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-