Ralph Lauren Corporation Restricted Cash and Cash Equivalents, Current
Ralph Lauren Corporation (RL) had Restricted Cash and Cash Equivalents, Current of $9.80 million as of 2017-04-01, per its 10-K filed 2017-05-18.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2017-05-18
- 2017-04-01: Restricted Cash and Cash Equivalents, Current $9.80M.
- 2016-12-31: Restricted Cash and Cash Equivalents, Current $9.00M.
- 2016-10-01: Restricted Cash and Cash Equivalents, Current $9.00M.
- 2016-07-02: Restricted Cash and Cash Equivalents, Current $12.00M.
| Period end | Restricted Cash and Cash Equivalents, Current | Restricted Cash and Cash Equivalents, Current as first filed |
|---|---|---|
| 2017-04-01 | $9.80M 10-K · filed 2017-05-18 | |
| 2016-12-31 | $9.00M 10-Q · filed 2017-02-09 | |
| 2016-10-01 | $9.00M 10-Q · filed 2016-11-10 | |
| 2016-07-02 | $12.00M 10-Q · filed 2016-08-11 | |
| 2016-04-02 | $16.60M 10-K · filed 2017-05-18 | $17.00M 10-K · filed 2016-05-19 |
| 2015-12-26 | $14.00M 10-Q · filed 2016-02-04 | |
| 2015-09-26 | $11.00M 10-Q · filed 2015-11-05 | |
| 2015-06-27 | $7.00M 10-Q · filed 2015-08-06 | |
| 2015-03-28 | $2.00M 10-K · filed 2016-05-19 | |
| 2014-12-27 | $5.00M 10-Q · filed 2015-02-04 | |
| 2014-03-29 | $5.00M 10-K · filed 2015-05-15 | |
| 2013-03-30 | $1.40M 10-K · filed 2013-05-23 | |
| 2012-03-31 | $14.00M 10-K · filed 2013-05-23 | |
| 2011-12-31 | $14.40M 10-Q · filed 2012-02-08 | |
| 2011-04-02 | $8.50M 10-K · filed 2012-05-24 |