Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$180.97 -2.72 | -1.48%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 671.60M 453.00M 563.10M 481.20M
Receivables 564.40M 500.60M 381.90M 474.90M
Inventories 841.60M 702.10M 504.00M 525.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.90B 2.48B 2.28B 2.06B
Property, Plant & Equipment, Gross 2.06B 1.81B 1.78B 1.61B
Accumulated Depreciation & Depletion 1.17B 1.02B 1.08B 959.90M
Property, Plant & Equipment, Net 884.10M 788.80M 697.20M 651.60M
Intangibles 359.00M 387.70M 363.20M 348.90M
Other Non-Current Assets 229.60M 233.60M 224.20M 230.10M
Total Non-Current Assets 2.52B 2.50B 2.37B 2.30B
Liabilities & Shareholder Equity
Total Assets 5.42B 4.98B 4.65B 4.36B
Accounts Payable 180.60M 214.70M 149.80M 165.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 71.90M 8.90M 37.80M 35.90M
Total Current Liabilities 946.20M 832.00M 747.30M 674.10M
Long Term Debt 274.40M 291.90M 282.10M 406.40M
Deferred Income Taxes 168.00M 297.90M 0.00 154.80M
Other Non-Current Liabilities 375.30M 214.20M 464.70M 386.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 817.70M 844.40M 785.00M 947.30M
Total Liabilities 1.76B 1.68B 1.53B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.65B 3.30B 3.12B 2.74B
Common Par 1.20M 1.20M 1.20M 1.10M
Additional Paid In Capital 1.62B 1.44B 1.24B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.04B 3.44B 2.92B 2.47B
Treasury Stock -2.21B -1.79B -1.20B -966.70M
Other Equity Adjustments 196.60M 215.80M 154.00M 126.80M
Total Capitalization 3.93B 3.60B 3.40B 3.14B
Total Equity 3.65B 3.30B 3.12B 2.74B
Total Liabilities & Stock Equity 5.42B 4.98B 4.65B 4.36B
Total Common Shares Outstanding 92.70M 94.50M 98.20M 99.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.20M 45.40M 19.60M 16.40M
Basic Weighted Shares Outstanding 92.70M 96.00M 98.90M 99.20M
Diluted Weighted Shares Outstanding 95.50M 98.70M 101.30M 101.30M
Number of Employees 25000 24000 19000 17000
Number of Part-Time Employees 0 0 0 0

Portfolios with RL

View All

Latest RL Headlines from TheStreet

More Financial News for RL

Press Releases for RL

See All Press Releases

Partner Headlines for RL

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter