Ralph Lauren Corporation Increase (Decrease) in Restricted Cash
Ralph Lauren Corporation (RL) reported Increase (Decrease) in Restricted Cash of -$300.00 thousand for the 12-month period ending 2017-04-01, per its 10-K filed 2017-05-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-05-18
- Ralph Lauren Corporation increase (decrease) in restricted cash for the quarter ending 2017-04-01 was -$300.00K.
- Ralph Lauren Corporation increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation increase (decrease) in restricted cash for the quarter ending 2016-10-01 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation increase (decrease) in restricted cash for the quarter ending 2016-07-02 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation increase (decrease) in restricted cash for fiscal 2017 was -$300.00K, a 105.00% decline from fiscal 2016.
- Ralph Lauren Corporation increase (decrease) in restricted cash for fiscal 2016 was $6.00M, a 566.67% increase from fiscal 2015.
- Ralph Lauren Corporation increase (decrease) in restricted cash for fiscal 2015 was $900.00K, a 55.00% decline from fiscal 2014.
- Ralph Lauren Corporation increase (decrease) in restricted cash for fiscal 2014 was $2.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-04-01 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | -$300.00K derived: sum of 2 quarters · filed 2017-05-18 | -$300.00K derived: sum of 3 quarters · filed 2017-05-18 | -$300.00K 10-K · filed 2017-05-18 | |||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $0.00 derived: sum of 2 quarters · filed 2017-02-09 | $0.00 10-Q · filed 2017-02-09 | $0.00 derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2016-10-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | $0.00 derived: sum of 3 quarters · filed 2017-05-18 | $1.00M derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2016-07-02 | $0.00 10-Q · filed 2016-08-11 | $0.00 derived: sum of 2 quarters · filed 2017-05-18 | $1.00M derived: sum of 3 quarters · filed 2017-05-18 | $4.00M derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2016-04-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $1.00M derived: sum of 2 quarters · filed 2017-05-18 | $4.00M derived: sum of 3 quarters · filed 2017-05-18 | $6.00M 10-K · filed 2017-05-18 | |||
| 2015-12-26 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $4.00M derived: sum of 2 quarters · filed 2017-02-09 | $6.00M 10-Q · filed 2017-02-09 | $5.90M derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-09-26 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $5.00M 10-Q · filed 2016-11-10 | $4.90M derived: sum of 3 quarters · filed 2017-05-18 | $5.90M derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-06-27 | $2.00M 10-Q · filed 2016-08-11 | $1.90M derived: sum of 2 quarters · filed 2017-05-18 | $2.90M derived: sum of 3 quarters · filed 2017-05-18 | $2.90M derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-03-28 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $900.00K derived: sum of 2 quarters · filed 2017-05-18 | $900.00K derived: sum of 3 quarters · filed 2017-05-18 | $900.00K 10-K · filed 2017-05-18 | $1.00M 10-K · filed 2015-05-15 | ||
| 2014-12-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $1.00M derived: sum of 2 quarters · filed 2016-02-04 | $1.00M 10-Q · filed 2016-02-04 | $1.00M derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 3 quarters · filed 2016-05-19 | -$4.00M derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-06-28 | $0.00 10-Q · filed 2015-08-06 | $0.00 derived: sum of 2 quarters · filed 2016-05-19 | -$4.00M derived: sum of 3 quarters · filed 2016-05-19 | $0.00 derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-03-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | -$4.00M derived: sum of 2 quarters · filed 2016-05-19 | $0.00 derived: sum of 3 quarters · filed 2016-05-19 | $2.00M 10-K · filed 2016-05-19 | |||
| 2013-12-28 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $0.00 derived: sum of 2 quarters · filed 2015-02-04 | $2.00M 10-Q · filed 2015-02-04 | $6.00M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-09-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $6.00M 10-Q · filed 2014-10-30 | $10.00M derived: sum of 3 quarters · filed 2015-05-15 | $10.00M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-06-29 | $2.00M 10-Q · filed 2014-08-07 | $6.00M derived: sum of 2 quarters · filed 2015-05-15 | $6.00M derived: sum of 3 quarters · filed 2015-05-15 | $7.00M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-03-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $4.00M derived: sum of 2 quarters · filed 2015-05-15 | $5.00M derived: sum of 3 quarters · filed 2015-05-15 | -$3.00M 10-K · filed 2015-05-15 | -$2.80M 10-K · filed 2013-05-23 | ||
| 2012-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $1.00M derived: sum of 2 quarters · filed 2014-02-05 | -$7.00M 10-Q · filed 2014-02-05 | -$7.00M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-09-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | -$7.00M 10-Q · filed 2013-11-06 | -$7.10M 10-Q · filed 2012-11-02 | -$7.00M derived: sum of 3 quarters · filed 2014-05-15 | -$7.70M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-06-30 | -$8.00M 10-Q · filed 2013-08-08 | -$7.40M 10-Q · filed 2012-08-09 | -$8.00M derived: sum of 2 quarters · filed 2014-05-15 | -$8.70M derived: sum of 3 quarters · filed 2014-05-15 | -$8.70M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | -$700.00K derived: sum of 2 quarters · filed 2014-05-15 | -$700.00K derived: sum of 3 quarters · filed 2014-05-15 | -$1.00M 10-K · filed 2014-05-15 | -$1.30M 10-K · filed 2012-05-24 | ||
| 2011-12-31 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$700.00K derived: sum of 2 quarters · filed 2013-02-06 | -$1.00M 10-Q · filed 2013-02-06 | -$13.60M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2011-10-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | -$300.00K 10-Q · filed 2012-11-02 | -$12.90M derived: sum of 3 quarters · filed 2013-05-23 | -$32.00M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2011-07-02 | -$300.00K 10-Q · filed 2012-08-09 | -$12.90M derived: sum of 2 quarters · filed 2013-05-23 | -$32.00M derived: sum of 3 quarters · filed 2013-05-23 | -$31.60M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2011-04-02 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$31.70M derived: sum of 2 quarters · filed 2013-05-23 | -$31.30M derived: sum of 3 quarters · filed 2013-05-23 | -$28.50M 10-K · filed 2013-05-23 | |||
| 2011-01-01 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$18.70M derived: sum of 2 quarters · filed 2012-02-08 | -$15.90M 10-Q · filed 2012-02-08 | -$21.60M derived: sum of 4 quarters · filed 2012-05-24 | |||
| 2010-10-02 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $3.20M 10-Q · filed 2011-11-09 | -$2.50M derived: sum of 3 quarters · filed 2012-05-24 | -$4.20M derived: sum of 4 quarters · filed 2012-05-24 | |||
| 2010-07-03 | $2.80M 10-Q · filed 2011-08-11 | -$2.90M derived: sum of 2 quarters · filed 2012-05-24 | -$4.60M derived: sum of 3 quarters · filed 2012-05-24 | $2.30M derived: sum of 4 quarters · filed 2012-05-24 | |||
| 2010-04-03 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | -$7.40M derived: sum of 2 quarters · filed 2012-05-24 | -$500.00K derived: sum of 3 quarters · filed 2012-05-24 | -$6.20M 10-K · filed 2012-05-24 | |||
| 2009-12-26 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $5.20M derived: sum of 2 quarters · filed 2011-02-09 | -$500.00K 10-Q · filed 2011-02-09 | ||||
| 2009-09-26 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | $1.20M 10-Q · filed 2010-11-10 | |||||
| 2009-06-27 | -$5.70M 10-Q · filed 2010-08-10 | ||||||
| 2009-03-28 | -$26.90M 10-K · filed 2011-05-26 |