KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Ralph Lauren (RL) Short-Term Debt issuances (2016 - 2018)

Ralph Lauren has reported Short-Term Debt issuances over the past 5 years, most recently at $10.1 million for Q1 2018.

  • For Q1 2018, Short-Term Debt issuances changed N/A year-over-year to $10.1 million; the TTM value through Mar 2018 reached $10.1 million, down 99.73%, while the annual FY2020 figure was $475.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q1 2018 was $10.1 million at Ralph Lauren, down from $789.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $2.0 billion in Q4 2016 and troughed at $10.1 million in Q1 2018.
  • A 4-year average of $990.6 million and a median of $934.9 million in 2016 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 150.94% in 2015 and fell as far as 52.03% in 2015.
  • Year by year, Short-Term Debt issuances stood at $1.8 billion in 2014, then crashed by 52.03% to $841.0 million in 2015, then fell by 6.08% to $789.9 million in 2016, then tumbled by 98.72% to $10.1 million in 2018.
  • Business Quant data shows Short-Term Debt issuances for RL at $10.1 million in Q1 2018, $789.9 million in Q4 2016, and $2.0 billion in Q4 2016.