Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$133.78 n/a | n/a%
04/17/15 - 04:04 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 797.00M 973.70M 671.60M 453.00M
Receivables 749.00M 517.30M 564.40M 500.60M
Inventories 1.02B 896.10M 841.60M 702.10M
Other Current Assets 3.00M 14.90M 0.00 0.00
Total Current Assets 3.33B 2.96B 2.90B 2.48B
Property, Plant & Equipment, Gross 2.85B 2.25B 2.06B 1.81B
Accumulated Depreciation & Depletion 1.53B 1.32B 1.17B 1.02B
Property, Plant & Equipment, Net 1.32B 932.20M 884.10M 788.80M
Intangibles 299.00M 327.90M 359.00M 387.70M
Other Non-Current Assets 137.00M 205.70M 229.60M 233.60M
Total Non-Current Assets 2.76B 2.46B 2.52B 2.50B
Liabilities & Shareholder Equity
Total Assets 6.09B 5.42B 5.42B 4.98B
Accounts Payable 203.00M 146.90M 180.60M 214.70M
Short Term Debt 16.00M 266.60M 0.00 0.00
Other Current Liabilities 193.00M 130.50M 71.90M 8.90M
Total Current Liabilities 970.00M 1.12B 946.20M 832.00M
Long Term Debt 300.00M 0.00 274.40M 291.90M
Deferred Income Taxes 213.00M 0.00 168.00M 297.90M
Other Non-Current Liabilities 318.00M 512.30M 375.30M 214.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.09B 512.30M 817.70M 844.40M
Total Liabilities 2.06B 1.63B 1.76B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.03B 3.78B 3.65B 3.30B
Common Par 1.00M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.98B 1.75B 1.62B 1.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.26B 4.65B 4.04B 3.44B
Treasury Stock -3.32B -2.71B -2.21B -1.79B
Other Equity Adjustments 114.00M 93.60M 196.60M 215.80M
Total Capitalization 4.33B 3.78B 3.93B 3.60B
Total Equity 4.03B 3.78B 3.65B 3.30B
Total Liabilities & Stock Equity 6.09B 5.42B 5.42B 4.98B
Total Common Shares Outstanding 88.70M 90.90M 92.70M 94.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.20M 32.60M 29.20M 45.40M
Basic Weighted Shares Outstanding 90.70M 91.30M 92.70M 96.00M
Diluted Weighted Shares Outstanding 92.00M 93.70M 95.50M 98.70M
Number of Employees 14000 14000 25000 24000
Number of Part-Time Employees 9000 9000 0 0

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