Ralph Lauren Corporation/ US7512121010 /
| 11/15/2024 4:23:39 PM | Chg. -1.99 | Volume | Bid4:24:00 PM | Ask4:24:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.49USD | -0.94% | 64,435 Turnover: 9.6 mill. |
209.21Bid Size: 700 | 209.76Ask Size: 700 | 13.06 bill.USD | 1.43% | 21.22 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,436 | 1,583 | 1,316 | 1,186.3000 | 1,039.2000 | ||||||
| Intangible Assets | 267 | 244 | 219.8000 | 188 | 163.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,782 | 3,160 | 2,697.5000 | 2,594.9000 | 2,348 | ||||||
| Inventories | 1,042 | 1,125 | 791.5000 | 761.3000 | 817.8000 | ||||||
| Accounts Receivable | 655 | 517 | 450.2000 | 421.4000 | 398.1000 | ||||||
| Cash and Cash Equivalents | 500 | 456 | 668.3000 | 1,304.6000 | 584.1000 | ||||||
| Current Assets | 3,324 | 3,053 | 2,954.5000 | 3,548.4000 | 3,594.8000 | ||||||
| Total Assets | 6,106 | 6,213 | 5,652 | 6,143.3000 | 5,942.8000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210 | 151 | 147.7000 | 165.6000 | 202.3000 | ||||||
| Long-term debt | 298 | 597 | 588.2000 | 288 | 689.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27 | 33 | 29.5000 | 30 | 29.4000 | ||||||
| Liabilities | 2,215 | 2,469 | 2,352.4000 | 2,685.9000 | 2,655.6000 | ||||||
| Share Capital | 1 | 1 | 1.2000 | 1 | 1 | ||||||
| Total Equity | 3,891 | 3,744 | 3,299.6000 | 3,457.4000 | 3,287.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,106 | 6,213 | 5,652 | 6,143.3000 | 5,942.8000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,620 | 7,405 | 6,652.8000 | 6,182.3000 | 6,313 | ||||||
| Depreciation (total) | 294 | 310 | 307.5000 | 295.2000 | 281.3000 | ||||||
| Operating Result | 1,035 | 582 | -94.8000 | 498.2000 | 561.8000 | ||||||
| Interest Income | -11 | -15 | -6 | -5.9000 | 20.1000 | ||||||
| Income Before Taxes | 987 | 552 | -104.9000 | 489.2000 | 582.5000 | ||||||
| Income Taxes | -285 | -156 | 5.6000 | -326.4000 | -151.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 702 | 396 | -99.3000 | 162.8000 | 430.9000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 894 | 1,007 | 952.3000 | 975.1000 | 783.8000 | ||||||
| Cash Flow from Investing Activities | -689 | -583 | -207.8000 | -189.1000 | -879.3000 | ||||||
| Cash Flow from Financing | -421 | -473 | -518.1000 | -197.5000 | -605.7000 | ||||||
| Decrease / Increase in Cash | -297 | -44 | 212 | 643.7000 | -729 | ||||||
| Employees | 25,000 | 26,000 | 23,300 | 23,500 | 24,300 | ||||||
