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
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,039.2000 | 979.5000 | 1,014 | 969.5000 | 955.5000 | ||||||
| Intangible Assets | 163.7000 | 141 | 121.1000 | 102.9000 | 88.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,348 | 3,904.7000 | 3,679.5000 | 3,507.4000 | 3,465.4000 | ||||||
| Inventories | 817.8000 | 736.2000 | 759 | 977.3000 | 1,071.3000 | ||||||
| Accounts Receivable | 398.1000 | 277.1000 | 451.5000 | 405.4000 | 447.7000 | ||||||
| Cash and Cash Equivalents | 584.1000 | 1,620.4000 | 2,579 | 1,863.8000 | 1,529.3000 | ||||||
| Current Assets | 3,594.8000 | 3,375.2000 | 4,208 | 4,217.3000 | 3,324.1000 | ||||||
| Total Assets | 5,942.8000 | 7,279.9000 | 7,887.5000 | 7,724.7000 | 6,789.5000 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.3000 | 246.8000 | 355.9000 | 448.7000 | 371.6000 | ||||||
| Long-term debt | 689.1000 | 396.4000 | 1,632.9000 | 1,136.5000 | 1,138.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 29.4000 | 65.1000 | 50.6000 | 53.8000 | - | ||||||
| Liabilities | 2,655.6000 | 4,586.8000 | 5,283.1000 | 5,188.7000 | 4,359 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,287.2000 | 2,693.1000 | 2,604.4000 | 2,536 | 2,430.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,942.8000 | 7,279.9000 | 7,887.5000 | 7,724.7000 | 6,789.5000 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,313 | 6,159.8000 | 4,400.8000 | 6,218.5000 | 6,443.6000 | ||||||
| Depreciation (total) | 281.3000 | 269.5000 | 247.6000 | 229.7000 | 220.5000 | ||||||
| Operating Result | 561.8000 | 317 | -43.6000 | 798.4000 | 704.2000 | ||||||
| Interest Income | 20.1000 | 16.8000 | -38.8000 | -48.5000 | -8.2000 | ||||||
| Income Before Taxes | 582.5000 | 326.4000 | -74.8000 | 754.6000 | 691.9000 | ||||||
| Income Taxes | -151.6000 | 57.9000 | -46.3000 | -154.5000 | -169.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 430.9000 | 384.3000 | -121.1000 | 600.1000 | 522.7000 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 783.8000 | 754.6000 | 380.9000 | 715.9000 | 411 | ||||||
| Cash Flow from Investing Activities | -879.3000 | 702.1000 | 195 | -717.9000 | 471.5000 | ||||||
| Cash Flow from Financing | -605.7000 | -438.2000 | 356.8000 | -665.7000 | -1,208.8000 | ||||||
| Decrease / Increase in Cash | -729 | 1,003.3000 | 958.2000 | -716 | -335.1000 | ||||||
| Employees | 24,300 | 24,900 | 20,300 | 22,200 | - | ||||||
