Ralph Lauren Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Ralph Lauren Corporation (RL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $212.00 million for the 12-month period ending 2017-04-01, per its 10-K filed 2017-05-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-18
- Ralph Lauren Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was -$260.00M.
- Ralph Lauren Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $494.00M, a 236.05% increase year-over-year.
- Ralph Lauren Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was -$23.00M.
- Ralph Lauren Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was $1.00M.
- Ralph Lauren Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $212.00M.
- Ralph Lauren Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$43.40M.
- Ralph Lauren Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$297.70M.
- Ralph Lauren Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$177.00M, a 158.61% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-04-01 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $234.00M derived: sum of 2 quarters · filed 2017-05-18 | $211.00M derived: sum of 3 quarters · filed 2017-05-18 | $212.00M 10-K · filed 2017-05-18 | ||||
| 2016-12-31 | $494.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $471.00M derived: sum of 2 quarters · filed 2017-02-09 | $472.00M 10-Q · filed 2017-02-09 | $401.60M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2016-10-01 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$22.00M 10-Q · filed 2016-11-10 | -$92.40M derived: sum of 3 quarters · filed 2017-05-18 | $54.60M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2016-07-02 | $1.00M 10-Q · filed 2016-08-11 | -$69.40M derived: sum of 2 quarters · filed 2017-05-18 | $77.60M derived: sum of 3 quarters · filed 2017-05-18 | -$32.40M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2016-04-02 | -$70.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $76.60M derived: sum of 2 quarters · filed 2017-05-18 | -$33.40M derived: sum of 3 quarters · filed 2017-05-18 | -$43.40M 10-K · filed 2017-05-18 | -$44.00M 10-K · filed 2016-05-19 | |||
| 2015-12-26 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $37.00M derived: sum of 2 quarters · filed 2017-02-09 | $27.00M 10-Q · filed 2017-02-09 | -$236.70M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$120.00M 10-Q · filed 2016-11-10 | -$383.70M derived: sum of 3 quarters · filed 2017-05-18 | -$103.70M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | -$10.00M 10-Q · filed 2016-08-11 | -$273.70M derived: sum of 2 quarters · filed 2017-05-18 | $6.30M derived: sum of 3 quarters · filed 2017-05-18 | -$221.70M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | -$263.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $16.30M derived: sum of 2 quarters · filed 2017-05-18 | -$211.70M derived: sum of 3 quarters · filed 2017-05-18 | -$297.70M 10-K · filed 2017-05-18 | -$297.00M 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $52.00M derived: sum of 2 quarters · filed 2016-02-04 | -$34.00M 10-Q · filed 2016-02-04 | -$119.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | -$228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$314.00M 10-Q · filed 2015-11-05 | -$399.00M derived: sum of 3 quarters · filed 2016-05-19 | -$356.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | -$86.00M 10-Q · filed 2015-08-06 | -$171.00M derived: sum of 2 quarters · filed 2016-05-19 | -$128.00M derived: sum of 3 quarters · filed 2016-05-19 | -$229.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | -$42.00M derived: sum of 2 quarters · filed 2016-05-19 | -$143.00M derived: sum of 3 quarters · filed 2016-05-19 | -$177.00M 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | -$58.00M derived: sum of 2 quarters · filed 2015-02-04 | -$92.00M 10-Q · filed 2015-02-04 | -$117.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | -$135.00M 10-Q · filed 2014-10-30 | -$160.00M derived: sum of 3 quarters · filed 2015-05-15 | $295.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-29 | -$34.00M 10-Q · filed 2014-08-07 | -$59.00M derived: sum of 2 quarters · filed 2015-05-15 | $396.00M derived: sum of 3 quarters · filed 2015-05-15 | $471.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $430.00M derived: sum of 2 quarters · filed 2015-05-15 | $505.00M derived: sum of 3 quarters · filed 2015-05-15 | $302.00M 10-K · filed 2015-05-15 | $302.10M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | $455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $530.00M derived: sum of 2 quarters · filed 2014-02-05 | $327.00M 10-Q · filed 2014-02-05 | $327.50M 10-Q · filed 2013-02-06 | $183.20M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-09-29 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | -$128.00M 10-Q · filed 2013-11-06 | -$127.90M 10-Q · filed 2012-11-02 | -$271.80M derived: sum of 3 quarters · filed 2014-05-15 | $136.30M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-06-30 | -$203.00M 10-Q · filed 2013-08-08 | -$203.10M 10-Q · filed 2012-08-09 | -$346.80M derived: sum of 2 quarters · filed 2014-05-15 | $61.30M derived: sum of 3 quarters · filed 2014-05-15 | $37.50M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-03-31 | -$143.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | $264.30M derived: sum of 2 quarters · filed 2014-05-15 | $240.50M derived: sum of 3 quarters · filed 2014-05-15 | $219.00M 10-K · filed 2014-05-15 | $218.60M 10-K · filed 2012-05-24 | |||
| 2011-12-31 | $408.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $384.30M derived: sum of 2 quarters · filed 2013-02-06 | $362.80M 10-Q · filed 2013-02-06 | $172.40M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | -$23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | -$45.30M 10-Q · filed 2012-11-02 | -$235.70M derived: sum of 3 quarters · filed 2013-05-23 | -$28.20M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | -$21.50M 10-Q · filed 2012-08-09 | -$211.90M derived: sum of 2 quarters · filed 2013-05-23 | -$4.40M derived: sum of 3 quarters · filed 2013-05-23 | $85.70M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | -$190.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $17.10M derived: sum of 2 quarters · filed 2013-05-23 | $107.20M derived: sum of 3 quarters · filed 2013-05-23 | -$110.10M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $207.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $297.60M derived: sum of 2 quarters · filed 2012-02-08 | $80.30M 10-Q · filed 2012-02-08 | -$330.40M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-10-02 | $90.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$127.20M 10-Q · filed 2011-11-09 | -$537.90M derived: sum of 3 quarters · filed 2012-05-24 | $12.40M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-07-03 | -$217.30M 10-Q · filed 2011-08-11 | -$628.00M derived: sum of 2 quarters · filed 2012-05-24 | -$77.70M derived: sum of 3 quarters · filed 2012-05-24 | -$275.00M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-04-03 | -$410.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | $139.60M derived: sum of 2 quarters · filed 2012-05-24 | -$57.70M derived: sum of 3 quarters · filed 2012-05-24 | $81.90M 10-K · filed 2012-05-24 | ||||
| 2009-12-26 | $550.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $353.00M derived: sum of 2 quarters · filed 2011-02-09 | $492.60M 10-Q · filed 2011-02-09 | |||||
| 2009-09-26 | -$197.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | -$57.70M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | $139.60M 10-Q · filed 2010-08-10 | |||||||
| 2009-03-28 | -$70.30M 10-K · filed 2011-05-26 |