Ralph Lauren Corp/ US7512121010 /
| 2024-04-26 9:59:58 PM | Chg. -0.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 166.48USD | -0.25% | 40,628 Turnover: 6.76 mill. |
-Bid Size: - | -Ask Size: - | 10.64 bill.USD | 1.80% | 21.56 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 697.2000 | 788.8000 | 884.1000 | 932.2000 | 1,322 | ||||||
| Intangible Assets | 363.2000 | 387.7000 | 359 | 327.9000 | 299 | ||||||
| Long-Term Investments | - | - | - | - | 2 | ||||||
| Fixed Assets | - | - | - | - | 2,761 | ||||||
| Inventories | 504 | 702.1000 | 841.6000 | 896.1000 | 1,020 | ||||||
| Accounts Receivable | 381.9000 | 442.8000 | 547.2000 | 458.1000 | 588 | ||||||
| Cash and Cash Equivalents | 563.1000 | 453 | 671.6000 | 973.7000 | 797 | ||||||
| Current Assets | 2,275.8000 | 2,478 | 2,899.9000 | 2,962.8000 | 3,329 | ||||||
| Total Assets | 4,648.9000 | 4,981.1000 | 5,416.4000 | 5,418.2000 | 6,090 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.8000 | 214.7000 | 180.6000 | 146.9000 | 203 | ||||||
| Long-term debt | - | - | - | - | 300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 37.8000 | 8.9000 | 71.9000 | 43.2000 | 77 | ||||||
| Liabilities | 1,532.3000 | 1,676.4000 | 1,763.9000 | 1,633.6000 | 2,056 | ||||||
| Share Capital | - | - | - | - | 1 | ||||||
| Total Equity | 3,116.6000 | 3,304.7000 | 3,652.5000 | 3,784.6000 | 4,034 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,648.9000 | 4,981.1000 | 5,416.4000 | 5,418.2000 | 6,090 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,795.5000 | 5,481.8000 | 6,678.8000 | 6,762.9000 | 7,450 | ||||||
| Depreciation (total) | 21.7000 | 25.4000 | 28.9000 | 26.8000 | 258 | ||||||
| Operating Result | 706.9000 | 845.1000 | 1,039.4000 | 1,126.7000 | 1,130 | ||||||
| Interest Income | -9.8000 | -10.6000 | -13.5000 | -16.4000 | -17 | ||||||
| Income Before Taxes | 689.3000 | 825.4000 | 1,015.1000 | 1,089.3000 | 1,096 | ||||||
| Income Taxes | 209.8000 | 257.8000 | 334.1000 | 339.3000 | -320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 479.5000 | 567.6000 | 681 | 750 | 776 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 906.5000 | 688.7000 | 885.3000 | 1,018.9000 | 907 | ||||||
| Cash Flow from Investing Activities | -504.4000 | -299.4000 | -249.6000 | -113.1000 | -488 | ||||||
| Cash Flow from Financing | -306.4000 | -512.6000 | -407.7000 | -594.8000 | -599 | ||||||
| Decrease / Increase in Cash | 81.9000 | -110.1000 | 218.6000 | 302.1000 | -177 | ||||||
| Employees | - | 24,000 | 25,000 | 23,000 | 23,000 | ||||||
