Ralph Lauren Corporation/ US7512121010 /
9/6/2024 10:10:00 PM | Chg. -0.55 | Volume | Bid1:40:32 AM | Ask1:40:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
172.85USD | -0.32% | 1.01 mill. Turnover: 107.75 mill. |
165.00Bid Size: 200 | 172.85Ask Size: 300 | 10.71 bill.USD | 1.74% | 17.44 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 979.5000 | 1,014 | 969.5000 | 955.5000 | 850.4000 | ||||||
Intangible Assets | 141 | 121.1000 | 102.9000 | 88.9000 | 75.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,904.7000 | 3,679.5000 | 3,507.4000 | 3,465.4000 | 3,242.8000 | ||||||
Inventories | 736.2000 | 759 | 977.3000 | 1,071.3000 | 902.2000 | ||||||
Accounts Receivable | 277.1000 | 451.5000 | 405.4000 | 447.7000 | 446.5000 | ||||||
Cash and Cash Equivalents | 1,620.4000 | 2,579 | 1,863.8000 | 1,529.3000 | 1,662.2000 | ||||||
Current Assets | 3,375.2000 | 4,208 | 4,217.3000 | 3,324.1000 | 3,359.8000 | ||||||
Total Assets | 7,279.9000 | 7,887.5000 | 7,724.7000 | 6,789.5000 | 6,602.6000 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 246.8000 | 355.9000 | 448.7000 | 371.6000 | 332.2000 | ||||||
Long-term debt | 396.4000 | 1,632.9000 | 1,136.5000 | 1,138.5000 | 1,140.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 65.1000 | 50.6000 | 53.8000 | - | - | ||||||
Liabilities | 4,586.8000 | 5,283.1000 | 5,188.7000 | 4,359 | 4,152.3000 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1.1000 | ||||||
Total Equity | 2,693.1000 | 2,604.4000 | 2,536 | 2,430.5000 | 2,450.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,279.9000 | 7,887.5000 | 7,724.7000 | 6,789.5000 | 6,602.6000 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,159.8000 | 4,400.8000 | 6,218.5000 | 6,443.6000 | 6,631.4000 | ||||||
Depreciation (total) | 269.5000 | 247.6000 | 229.7000 | 220.5000 | 229 | ||||||
Operating Result | 317 | -43.6000 | 798.4000 | 704.2000 | 756.4000 | ||||||
Interest Income | 16.8000 | -38.8000 | -48.5000 | -8.2000 | 30.8000 | ||||||
Income Before Taxes | 326.4000 | -74.8000 | 754.6000 | 691.9000 | 777.4000 | ||||||
Income Taxes | 57.9000 | -46.3000 | -154.5000 | -169.2000 | -131.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 384.3000 | -121.1000 | 600.1000 | 522.7000 | 646.3000 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 754.6000 | 380.9000 | 715.9000 | 411 | 1,069.7000 | ||||||
Cash Flow from Investing Activities | 702.1000 | 195 | -717.9000 | 471.5000 | -256.8000 | ||||||
Cash Flow from Financing | -438.2000 | 356.8000 | -665.7000 | -1,208.8000 | -665.6000 | ||||||
Decrease / Increase in Cash | 1,003.3000 | 958.2000 | -716 | -335.1000 | 133.7000 | ||||||
Employees | 24,900 | 20,300 | 22,200 | - | - |