Ralph Lauren Corporation Repayments of Lines of Credit
Ralph Lauren Corporation (RL) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2023-04-01, per its 10-K filed 2023-05-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2023-05-25
- Ralph Lauren Corporation repayments of lines of credit for the quarter ending 2022-04-02 was $0.00.
- Ralph Lauren Corporation repayments of lines of credit for the quarter ending 2021-12-25 was $0.00.
- Ralph Lauren Corporation repayments of lines of credit for the quarter ending 2021-09-25 was $0.00.
- Ralph Lauren Corporation repayments of lines of credit for the quarter ending 2021-06-26 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation repayments of lines of credit for fiscal 2023 was $0.00.
- Ralph Lauren Corporation repayments of lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Ralph Lauren Corporation repayments of lines of credit for fiscal 2021 was $475.00M.
- Ralph Lauren Corporation repayments of lines of credit for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-04-01 | $0.00 10-K · filed 2023-05-25 | |||
| 2022-04-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | $0.00 derived: sum of 3 quarters · filed 2023-05-25 | $0.00 10-K · filed 2023-05-25 |
| 2021-12-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-03 | $0.00 10-Q · filed 2022-02-03 | $0.00 derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 3 quarters · filed 2023-05-25 | $0.00 derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-26 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | $0.00 derived: sum of 3 quarters · filed 2023-05-25 | $0.00 derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | $0.00 derived: sum of 3 quarters · filed 2023-05-25 | $475.00M 10-K · filed 2023-05-25 |
| 2020-12-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-03 | $475.00M 10-Q · filed 2022-02-03 | |
| 2020-09-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $475.00M 10-Q · filed 2021-11-03 | ||
| 2020-06-27 | $475.00M 10-Q · filed 2021-08-03 | |||
| 2020-03-28 | $0.00 10-K · filed 2022-05-24 | |||
| 2019-03-30 | $9.90M 10-K · filed 2021-05-20 |