Ralph Lauren Corporation/ US7512121010 /
| 11/12/2024 10:10:00 PM | Chg. -4.28 | Volume | Bid11:48:52 AM | Ask11:48:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.59USD | -2.00% | 865,086 Turnover: 92.39 mill. |
83.84Bid Size: 200 | 335.34Ask Size: 200 | 13.02 bill.USD | 1.43% | 21.15 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,316 | 1,186.3000 | 1,039.2000 | 979.5000 | 1,014 | ||||||
| Intangible Assets | 219.8000 | 188 | 163.7000 | 141 | 121.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,697.5000 | 2,594.9000 | 2,348 | 3,904.7000 | 3,679.5000 | ||||||
| Inventories | 791.5000 | 761.3000 | 817.8000 | 736.2000 | 759 | ||||||
| Accounts Receivable | 450.2000 | 421.4000 | 398.1000 | 277.1000 | 451.5000 | ||||||
| Cash and Cash Equivalents | 668.3000 | 1,304.6000 | 584.1000 | 1,620.4000 | 2,579 | ||||||
| Current Assets | 2,954.5000 | 3,548.4000 | 3,594.8000 | 3,375.2000 | 4,208 | ||||||
| Total Assets | 5,652 | 6,143.3000 | 5,942.8000 | 7,279.9000 | 7,887.5000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.7000 | 165.6000 | 202.3000 | 246.8000 | 355.9000 | ||||||
| Long-term debt | 588.2000 | 288 | 689.1000 | 396.4000 | 1,632.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 29.5000 | 30 | 29.4000 | 65.1000 | 50.6000 | ||||||
| Liabilities | 2,352.4000 | 2,685.9000 | 2,655.6000 | 4,586.8000 | 5,283.1000 | ||||||
| Share Capital | 1.2000 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,299.6000 | 3,457.4000 | 3,287.2000 | 2,693.1000 | 2,604.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,652 | 6,143.3000 | 5,942.8000 | 7,279.9000 | 7,887.5000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,652.8000 | 6,182.3000 | 6,313 | 6,159.8000 | 4,400.8000 | ||||||
| Depreciation (total) | 307.5000 | 295.2000 | 281.3000 | 269.5000 | 247.6000 | ||||||
| Operating Result | -94.8000 | 498.2000 | 561.8000 | 317 | -43.6000 | ||||||
| Interest Income | -6 | -5.9000 | 20.1000 | 16.8000 | -38.8000 | ||||||
| Income Before Taxes | -104.9000 | 489.2000 | 582.5000 | 326.4000 | -74.8000 | ||||||
| Income Taxes | 5.6000 | -326.4000 | -151.6000 | 57.9000 | -46.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -99.3000 | 162.8000 | 430.9000 | 384.3000 | -121.1000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 952.3000 | 975.1000 | 783.8000 | 754.6000 | 380.9000 | ||||||
| Cash Flow from Investing Activities | -207.8000 | -189.1000 | -879.3000 | 702.1000 | 195 | ||||||
| Cash Flow from Financing | -518.1000 | -197.5000 | -605.7000 | -438.2000 | 356.8000 | ||||||
| Decrease / Increase in Cash | 212 | 643.7000 | -729 | 1,003.3000 | 958.2000 | ||||||
| Employees | 23,300 | 23,500 | 24,300 | 24,900 | 20,300 | ||||||
