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RALPH LAUREN A DL-,01/  US7512121010  /

Lang & Schwarz
15/11/2024  16:32:14 Chg. -1.380 Volume Bid16:32:14 Ask16:32:14 Market Capitalization Dividend Y. P/E Ratio
197.980EUR -0.69% -
Turnover: -		 197.980Bid Size: - 199.540Ask Size: - 12.41 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,322   1,436   1,583   1,316   1,186.3000
Intangible Assets
  299   267   244   219.8000   188
Long-Term Investments
  2   -   -   -   -
Fixed Assets
  2,761   2,782   3,160   2,697.5000   2,594.9000
Inventories
  1,020   1,042   1,125   791.5000   761.3000
Accounts Receivable
  588   655   517   450.2000   421.4000
Cash and Cash Equivalents
  797   500   456   668.3000   1,304.6000
Current Assets
  3,329   3,324   3,053   2,954.5000   3,548.4000
Total Assets
  6,090   6,106   6,213   5,652   6,143.3000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  203   210   151   147.7000   165.6000
Long-term debt
  300   298   597   588.2000   288
Liabilities to Banks
  -   -   -   -   -
Provisions
  77   27   33   29.5000   30
Liabilities
  2,056   2,215   2,469   2,352.4000   2,685.9000
Share Capital
  1   1   1   1.2000   1
Total Equity
  4,034   3,891   3,744   3,299.6000   3,457.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,090   6,106   6,213   5,652   6,143.3000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  7,450   7,620   7,405   6,652.8000   6,182.3000
Depreciation (total)
  258   294   310   307.5000   295.2000
Operating Result
  1,130   1,035   582   -94.8000   498.2000
Interest Income
  -17   -11   -15   -6   -5.9000
Income Before Taxes
  1,096   987   552   -104.9000   489.2000
Income Taxes
  -320   -285   -156   5.6000   -326.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  776   702   396   -99.3000   162.8000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  8.5500   7.9600   4.6500   -1.2000   1.9900
Dividend per Share
  1.7000   1.8500   2.0000   2.0000   2.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  907   894   1,007   952.3000   975.1000
Cash Flow from Investing Activities
  -488   -689   -583   -207.8000   -189.1000
Cash Flow from Financing
  -599   -421   -473   -518.1000   -197.5000
Decrease / Increase in Cash
  -177   -297   -44   212   643.7000
Employees
  23,000   25,000   26,000   23,300   23,500