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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 932.2000 | 1,322 | 1,436 | 1,583 | 1,316 | ||||||
| Intangible Assets | 327.9000 | 299 | 267 | 244 | 219.8000 | ||||||
| Long-Term Investments | - | 2 | - | - | - | ||||||
| Fixed Assets | - | 2,761 | 2,782 | 3,160 | 2,697.5000 | ||||||
| Inventories | 896.1000 | 1,020 | 1,042 | 1,125 | 791.5000 | ||||||
| Accounts Receivable | 458.1000 | 588 | 655 | 517 | 450.2000 | ||||||
| Cash and Cash Equivalents | 973.7000 | 797 | 500 | 456 | 668.3000 | ||||||
| Current Assets | 2,962.8000 | 3,329 | 3,324 | 3,053 | 2,954.5000 | ||||||
| Total Assets | 5,418.2000 | 6,090 | 6,106 | 6,213 | 5,652 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.9000 | 203 | 210 | 151 | 147.7000 | ||||||
| Long-term debt | - | 300 | 298 | 597 | 588.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 43.2000 | 77 | 27 | 33 | 29.5000 | ||||||
| Liabilities | 1,633.6000 | 2,056 | 2,215 | 2,469 | 2,352.4000 | ||||||
| Share Capital | - | 1 | 1 | 1 | 1.2000 | ||||||
| Total Equity | 3,784.6000 | 4,034 | 3,891 | 3,744 | 3,299.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,418.2000 | 6,090 | 6,106 | 6,213 | 5,652 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,762.9000 | 7,450 | 7,620 | 7,405 | 6,652.8000 | ||||||
| Depreciation (total) | 26.8000 | 258 | 294 | 310 | 307.5000 | ||||||
| Operating Result | 1,126.7000 | 1,130 | 1,035 | 582 | -94.8000 | ||||||
| Interest Income | -16.4000 | -17 | -11 | -15 | -6 | ||||||
| Income Before Taxes | 1,089.3000 | 1,096 | 987 | 552 | -104.9000 | ||||||
| Income Taxes | 339.3000 | -320 | -285 | -156 | 5.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 750 | 776 | 702 | 396 | -99.3000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,018.9000 | 907 | 894 | 1,007 | 952.3000 | ||||||
| Cash Flow from Investing Activities | -113.1000 | -488 | -689 | -583 | -207.8000 | ||||||
| Cash Flow from Financing | -594.8000 | -599 | -421 | -473 | -518.1000 | ||||||
| Decrease / Increase in Cash | 302.1000 | -177 | -297 | -44 | 212 | ||||||
| Employees | 23,000 | 23,000 | 25,000 | 26,000 | 23,300 | ||||||
