Ralph Lauren Corporation Proceeds from Short-term Debt
Ralph Lauren Corporation (RL) reported Proceeds from Short-term Debt of $475.00 million for the 12-month period ending 2020-03-28, per its 10-K filed 2020-05-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2020-05-27
- Ralph Lauren Corporation proceeds from short-term debt for the quarter ending 2018-03-31 was $10.10M.
- Ralph Lauren Corporation proceeds from short-term debt for the quarter ending 2017-12-30 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation proceeds from short-term debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation proceeds from short-term debt for the quarter ending 2017-07-01 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation proceeds from short-term debt for fiscal 2020 was $475.00M.
- Ralph Lauren Corporation proceeds from short-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- Ralph Lauren Corporation proceeds from short-term debt for fiscal 2018 was $10.10M, a 99.73% decline from fiscal 2017.
- Ralph Lauren Corporation proceeds from short-term debt for fiscal 2017 was $3.74B, a 14.01% decline from fiscal 2016.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-28 | $475.00M 10-K · filed 2020-05-27 | |||||||
| 2019-03-30 | $0.00 10-K · filed 2020-05-27 | |||||||
| 2018-03-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $10.10M derived: sum of 2 quarters · filed 2020-05-27 | $10.10M derived: sum of 3 quarters · filed 2020-05-27 | $10.10M 10-K · filed 2020-05-27 | ||||
| 2017-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $0.00 derived: sum of 2 quarters · filed 2018-02-08 | $0.00 10-Q · filed 2018-02-08 | $0.00 derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 3 quarters · filed 2019-05-16 | $789.90M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | $0.00 10-Q · filed 2017-08-10 | $0.00 derived: sum of 2 quarters · filed 2019-05-16 | $789.90M derived: sum of 3 quarters · filed 2019-05-16 | $2.79B derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $789.90M derived: sum of 2 quarters · filed 2019-05-16 | $2.79B derived: sum of 3 quarters · filed 2019-05-16 | $3.74B 10-K · filed 2019-05-16 | ||||
| 2016-12-31 | $789.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $2.79B derived: sum of 2 quarters · filed 2018-02-08 | $3.74B 10-Q · filed 2018-02-08 | $3.73B 10-Q · filed 2017-02-09 | $4.67B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $2.95B 10-Q · filed 2017-11-09 | $2.94B 10-Q · filed 2016-11-10 | $3.88B derived: sum of 3 quarters · filed 2018-05-23 | $4.72B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | $943.90M 10-Q · filed 2017-08-10 | $944.00M 10-Q · filed 2016-08-11 | $1.88B derived: sum of 2 quarters · filed 2018-05-23 | $2.72B derived: sum of 3 quarters · filed 2018-05-23 | $4.05B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | $934.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $1.78B derived: sum of 2 quarters · filed 2018-05-23 | $3.11B derived: sum of 3 quarters · filed 2018-05-23 | $4.34B 10-K · filed 2018-05-23 | $4.34B 10-K · filed 2016-05-19 | |||
| 2015-12-26 | $841.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $2.17B derived: sum of 2 quarters · filed 2017-02-09 | $3.41B 10-Q · filed 2017-02-09 | $3.93B derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $2.57B 10-Q · filed 2016-11-10 | $3.09B derived: sum of 3 quarters · filed 2017-05-18 | $4.85B derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | $1.24B 10-Q · filed 2016-08-11 | $1.76B derived: sum of 2 quarters · filed 2017-05-18 | $3.52B derived: sum of 3 quarters · filed 2017-05-18 | $4.05B derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | $524.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $2.28B derived: sum of 2 quarters · filed 2017-05-18 | $2.81B derived: sum of 3 quarters · filed 2017-05-18 | $2.81B 10-K · filed 2017-05-18 | $2.81B 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $2.28B derived: sum of 2 quarters · filed 2016-02-04 | $2.28B 10-Q · filed 2016-02-04 | $2.28B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | $530.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $530.00M 10-Q · filed 2015-11-05 | $530.00M derived: sum of 3 quarters · filed 2016-05-19 | $530.00M 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 | $0.00 derived: sum of 3 quarters · filed 2016-05-19 | |||||
| 2014-03-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $0.00 derived: sum of 2 quarters · filed 2016-05-19 | $0.00 10-K · filed 2016-05-19 | |||||
| 2013-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $0.00 10-Q · filed 2015-02-04 | ||||||
| 2013-09-28 | $0.00 10-Q · filed 2014-10-30 | |||||||
| 2013-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $0.00 derived: sum of 2 quarters · filed 2015-05-15 | $0.00 derived: sum of 3 quarters · filed 2015-05-15 | $0.00 10-K · filed 2015-05-15 | ||||
| 2012-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $0.00 derived: sum of 2 quarters · filed 2013-02-06 | $0.00 10-Q · filed 2013-02-06 | $0.00 derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2012-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $0.00 10-Q · filed 2012-11-02 | $0.00 derived: sum of 3 quarters · filed 2013-05-23 | $0.00 derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-09 | $0.00 derived: sum of 2 quarters · filed 2013-05-23 | $0.00 derived: sum of 3 quarters · filed 2013-05-23 | $100.00M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $0.00 derived: sum of 2 quarters · filed 2013-05-23 | $100.00M derived: sum of 3 quarters · filed 2013-05-23 | $107.70M 10-K · filed 2013-05-23 | ||||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $100.00M derived: sum of 2 quarters · filed 2013-02-06 | $107.70M 10-Q · filed 2013-02-06 | $107.70M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $107.70M 10-Q · filed 2012-11-02 | $107.70M derived: sum of 3 quarters · filed 2013-05-23 | $107.70M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $7.70M 10-Q · filed 2012-08-09 | $7.70M derived: sum of 2 quarters · filed 2013-05-23 | $7.70M derived: sum of 3 quarters · filed 2013-05-23 | $7.70M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $0.00 derived: sum of 2 quarters · filed 2013-05-23 | $0.00 derived: sum of 3 quarters · filed 2013-05-23 | $0.00 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $0.00 derived: sum of 2 quarters · filed 2012-02-08 | $0.00 10-Q · filed 2012-02-08 | |||||
| 2010-10-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $0.00 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | $0.00 10-Q · filed 2011-08-11 | |||||||
| 2010-04-03 | $0.00 10-K · filed 2012-05-24 |