Ralph Lauren Corporation Repayments of Long-term Capital Lease Obligations
Ralph Lauren Corporation (RL) reported Repayments of Long-term Capital Lease Obligations of $19.60 million for the 12-month period ending 2019-03-30, per its 10-K filed 2019-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations · last filed 2019-05-16
- Ralph Lauren Corporation repayments of long-term capital lease obligations for the quarter ending 2019-03-30 was $4.80M, a 31.43% decline year-over-year.
- Ralph Lauren Corporation repayments of long-term capital lease obligations for the quarter ending 2018-12-29 was $4.30M, a 38.57% decline year-over-year.
- Ralph Lauren Corporation repayments of long-term capital lease obligations for the quarter ending 2018-09-29 was $4.80M, a 40.00% decline year-over-year.
- Ralph Lauren Corporation repayments of long-term capital lease obligations for the quarter ending 2018-06-30 was $5.70M, a 8.06% decline year-over-year.
- Ralph Lauren Corporation repayments of long-term capital lease obligations for fiscal 2019 was $19.60M, a 30.50% decline from fiscal 2018.
- Ralph Lauren Corporation repayments of long-term capital lease obligations for fiscal 2018 was $28.20M, a 3.30% increase from fiscal 2017.
- Ralph Lauren Corporation repayments of long-term capital lease obligations for fiscal 2017 was $27.30M, a 12.35% increase from fiscal 2016.
- Ralph Lauren Corporation repayments of long-term capital lease obligations for fiscal 2016 was $24.30M, a 1.67% increase from fiscal 2015.
| Period end | Repayments of Long-term Capital Lease Obligations 3 month | Repayments of Long-term Capital Lease Obligations 3 month as first filed | Repayments of Long-term Capital Lease Obligations 6 month | Repayments of Long-term Capital Lease Obligations 6 month as first filed | Repayments of Long-term Capital Lease Obligations 9 month | Repayments of Long-term Capital Lease Obligations 9 month as first filed | Repayments of Long-term Capital Lease Obligations 12 month | Repayments of Long-term Capital Lease Obligations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-30 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $9.10M derived: sum of 2 quarters · filed 2019-05-16 | $13.90M derived: sum of 3 quarters · filed 2019-05-16 | $19.60M 10-K · filed 2019-05-16 | ||||
| 2018-12-29 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $9.10M derived: sum of 2 quarters · filed 2019-02-07 | $14.80M 10-Q · filed 2019-02-07 | $21.80M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2018-09-29 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $10.50M 10-Q · filed 2018-11-08 | $17.50M derived: sum of 3 quarters · filed 2019-05-16 | $24.50M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2018-06-30 | $5.70M 10-Q · filed 2018-08-03 | $12.70M derived: sum of 2 quarters · filed 2019-05-16 | $19.70M derived: sum of 3 quarters · filed 2019-05-16 | $27.70M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2018-03-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $14.00M derived: sum of 2 quarters · filed 2019-05-16 | $22.00M derived: sum of 3 quarters · filed 2019-05-16 | $28.20M 10-K · filed 2019-05-16 | ||||
| 2017-12-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $15.00M derived: sum of 2 quarters · filed 2019-02-07 | $21.20M 10-Q · filed 2019-02-07 | $29.10M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $14.20M 10-Q · filed 2018-11-08 | $22.10M derived: sum of 3 quarters · filed 2019-05-16 | $28.20M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | $6.20M 10-Q · filed 2018-08-03 | $14.10M derived: sum of 2 quarters · filed 2019-05-16 | $20.20M derived: sum of 3 quarters · filed 2019-05-16 | $26.30M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $14.00M derived: sum of 2 quarters · filed 2019-05-16 | $20.10M derived: sum of 3 quarters · filed 2019-05-16 | $27.30M 10-K · filed 2019-05-16 | ||||
| 2016-12-31 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $12.20M derived: sum of 2 quarters · filed 2018-02-08 | $19.40M 10-Q · filed 2018-02-08 | $19.00M 10-Q · filed 2017-02-09 | $24.70M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $13.30M 10-Q · filed 2017-11-09 | $13.00M 10-Q · filed 2016-11-10 | $18.60M derived: sum of 3 quarters · filed 2018-05-23 | $25.60M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | $7.20M 10-Q · filed 2017-08-10 | $7.00M 10-Q · filed 2016-08-11 | $12.50M derived: sum of 2 quarters · filed 2018-05-23 | $19.50M derived: sum of 3 quarters · filed 2018-05-23 | $26.50M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $12.30M derived: sum of 2 quarters · filed 2018-05-23 | $19.30M derived: sum of 3 quarters · filed 2018-05-23 | $24.30M 10-K · filed 2018-05-23 | $25.00M 10-K · filed 2016-05-19 | |||
| 2015-12-26 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $14.00M derived: sum of 2 quarters · filed 2017-02-09 | $19.00M 10-Q · filed 2017-02-09 | $25.90M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $12.00M 10-Q · filed 2016-11-10 | $18.90M derived: sum of 3 quarters · filed 2017-05-18 | $22.90M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | $5.00M 10-Q · filed 2016-08-11 | $11.90M derived: sum of 2 quarters · filed 2017-05-18 | $15.90M derived: sum of 3 quarters · filed 2017-05-18 | $23.90M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $10.90M derived: sum of 2 quarters · filed 2017-05-18 | $18.90M derived: sum of 3 quarters · filed 2017-05-18 | $23.90M 10-K · filed 2017-05-18 | $24.00M 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $12.00M derived: sum of 2 quarters · filed 2016-02-04 | $17.00M 10-Q · filed 2016-02-04 | $20.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $13.00M 10-Q · filed 2015-11-05 | $16.00M derived: sum of 3 quarters · filed 2016-05-19 | $17.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | $5.00M 10-Q · filed 2015-08-06 | $8.00M derived: sum of 2 quarters · filed 2016-05-19 | $9.00M derived: sum of 3 quarters · filed 2016-05-19 | $12.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $4.00M derived: sum of 2 quarters · filed 2016-05-19 | $7.00M derived: sum of 3 quarters · filed 2016-05-19 | $9.00M 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $4.00M derived: sum of 2 quarters · filed 2015-02-04 | $6.00M 10-Q · filed 2015-02-04 | $7.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $5.00M 10-Q · filed 2014-10-30 | $6.00M 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 | $3.00M derived: sum of 2 quarters · filed 2015-05-15 | $7.00M derived: sum of 3 quarters · filed 2015-05-15 | $8.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $5.00M derived: sum of 2 quarters · filed 2015-05-15 | $6.00M derived: sum of 3 quarters · filed 2015-05-15 | $9.00M 10-K · filed 2015-05-15 | $8.70M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $5.00M derived: sum of 2 quarters · filed 2014-02-05 | $8.00M 10-Q · filed 2014-02-05 | $7.60M 10-Q · filed 2013-02-06 | $10.40M 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 | $4.00M 10-Q · filed 2013-11-06 | $4.60M 10-Q · filed 2012-11-02 | $6.40M derived: sum of 3 quarters · filed 2014-05-15 | $7.80M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-06-30 | $3.00M 10-Q · filed 2013-08-08 | $3.10M 10-Q · filed 2012-08-09 | $5.40M derived: sum of 2 quarters · filed 2014-05-15 | $6.80M derived: sum of 3 quarters · filed 2014-05-15 | $9.60M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-03-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | $3.80M derived: sum of 2 quarters · filed 2014-05-15 | $6.60M derived: sum of 3 quarters · filed 2014-05-15 | $8.00M 10-K · filed 2014-05-15 | ||||
| 2011-12-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $4.20M derived: sum of 2 quarters · filed 2013-02-06 | $5.60M 10-Q · filed 2013-02-06 | $6.90M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $4.20M 10-Q · filed 2012-11-02 | $5.50M derived: sum of 3 quarters · filed 2013-05-23 | $8.20M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $1.40M 10-Q · filed 2012-08-09 | $2.70M derived: sum of 2 quarters · filed 2013-05-23 | $5.40M derived: sum of 3 quarters · filed 2013-05-23 | $8.00M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $4.00M derived: sum of 2 quarters · filed 2013-05-23 | $6.60M derived: sum of 3 quarters · filed 2013-05-23 | $7.90M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $5.30M derived: sum of 2 quarters · filed 2012-02-08 | $6.60M 10-Q · filed 2012-02-08 | $8.60M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-10-02 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $3.90M 10-Q · filed 2011-11-09 | $5.90M derived: sum of 3 quarters · filed 2012-05-24 | $7.30M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-07-03 | $1.30M 10-Q · filed 2011-08-11 | $3.30M derived: sum of 2 quarters · filed 2012-05-24 | $4.70M derived: sum of 3 quarters · filed 2012-05-24 | $6.80M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-04-03 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | $3.40M derived: sum of 2 quarters · filed 2012-05-24 | $5.50M derived: sum of 3 quarters · filed 2012-05-24 | $6.70M 10-K · filed 2012-05-24 | ||||
| 2009-12-26 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $3.50M derived: sum of 2 quarters · filed 2011-02-09 | $4.70M 10-Q · filed 2011-02-09 | |||||
| 2009-09-26 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | $3.30M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | $1.20M 10-Q · filed 2010-08-10 | |||||||
| 2009-03-28 | $6.70M 10-K · filed 2011-05-26 |