Ralph Lauren Corp. Cl A | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,292
1,211
1,118
1,386
2,032
1,999
Total Accounts Receivable
749
819
700
674
635
607
Inventories
1,020
1,042
1,125
792
761
818
Other Current Assets
259
245
103
103
120
171
Total Current Assets
3,320
3,317
3,046
2,955
3,548
3,595
Net Property, Plant & Equipment
1,322
1,436
1,583
1,316
1,186
1,039
Total Investments and Advances
44
94
254
65
122
88
Intangible Assets
1,263
1,170
1,162
1,124
1,139
1,083
Other Assets
102
44
49
67
62
71
Total Assets
6,090
6,106
6,213
5,652
6,143
5,943
ST Debt & Current Portion LT Debt
16
253
137
23
328
Accounts Payable
203
210
151
148
166
Income Tax Payable
77
27
33
30
30
Other Current Liabilities
674
696
877
960
1,064
Total Current Liabilities
970
1,186
1,198
1,160
1,587
Long-Term Debt
555
536
863
839
524
Provision for Risks & Charges
132
116
81
-
-
Deferred Taxes
42
42
102
51
29
Other Liabilities
318
290
310
279
459
Total Liabilities
2,056
2,215
2,469
2,352
2,686
Common Equity (Total)
4,034
3,891
3,744
3,300
3,457
Total Shareholders' Equity
4,034
3,891
3,744
3,300
3,457
Total Equity
4,034
3,891
3,744
3,300
3,457
Liabilities & Shareholders' Equity
6,090
6,106
6,213
5,652
6,143
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