Ralph Lauren Corporation/ US7512121010 /
| 2024-11-12 10:10:00 PM | Chg. -4.28 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.59USD | -2.00% | 865,086 Turnover: 92.39 mill. |
209.00Bid Size: 100 | 213.96Ask Size: 100 | 13.02 bill.USD | 1.43% | 21.15 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 788.8000 | 884.1000 | 932.2000 | 1,322 | 1,436 | ||||||
| Intangible Assets | 387.7000 | 359 | 327.9000 | 299 | 267 | ||||||
| Long-Term Investments | - | - | - | 2 | - | ||||||
| Fixed Assets | - | - | - | 2,761 | 2,782 | ||||||
| Inventories | 702.1000 | 841.6000 | 896.1000 | 1,020 | 1,042 | ||||||
| Accounts Receivable | 442.8000 | 547.2000 | 458.1000 | 588 | 655 | ||||||
| Cash and Cash Equivalents | 453 | 671.6000 | 973.7000 | 797 | 500 | ||||||
| Current Assets | 2,478 | 2,899.9000 | 2,962.8000 | 3,329 | 3,324 | ||||||
| Total Assets | 4,981.1000 | 5,416.4000 | 5,418.2000 | 6,090 | 6,106 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 214.7000 | 180.6000 | 146.9000 | 203 | 210 | ||||||
| Long-term debt | - | - | - | 300 | 298 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.9000 | 71.9000 | 43.2000 | 77 | 27 | ||||||
| Liabilities | 1,676.4000 | 1,763.9000 | 1,633.6000 | 2,056 | 2,215 | ||||||
| Share Capital | - | - | - | 1 | 1 | ||||||
| Total Equity | 3,304.7000 | 3,652.5000 | 3,784.6000 | 4,034 | 3,891 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,981.1000 | 5,416.4000 | 5,418.2000 | 6,090 | 6,106 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,481.8000 | 6,678.8000 | 6,762.9000 | 7,450 | 7,620 | ||||||
| Depreciation (total) | 25.4000 | 28.9000 | 26.8000 | 258 | 294 | ||||||
| Operating Result | 845.1000 | 1,039.4000 | 1,126.7000 | 1,130 | 1,035 | ||||||
| Interest Income | -10.6000 | -13.5000 | -16.4000 | -17 | -11 | ||||||
| Income Before Taxes | 825.4000 | 1,015.1000 | 1,089.3000 | 1,096 | 987 | ||||||
| Income Taxes | 257.8000 | 334.1000 | 339.3000 | -320 | -285 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 567.6000 | 681 | 750 | 776 | 702 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 688.7000 | 885.3000 | 1,018.9000 | 907 | 894 | ||||||
| Cash Flow from Investing Activities | -299.4000 | -249.6000 | -113.1000 | -488 | -689 | ||||||
| Cash Flow from Financing | -512.6000 | -407.7000 | -594.8000 | -599 | -421 | ||||||
| Decrease / Increase in Cash | -110.1000 | 218.6000 | 302.1000 | -177 | -297 | ||||||
| Employees | 24,000 | 25,000 | 23,000 | 23,000 | 25,000 | ||||||
