Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$109.5 1.06 | 0.98%
09/02/15 - 04:05 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 500.00M 797.00M 973.70M 671.60M
Receivables 819.00M 749.00M 517.30M 564.40M
Inventories 1.04B 1.02B 896.10M 841.60M
Other Current Assets 152.00M 3.00M 14.90M 0.00
Total Current Assets 3.32B 3.33B 2.96B 2.90B
Property, Plant & Equipment, Gross 3.12B 2.85B 2.25B 2.06B
Accumulated Depreciation & Depletion 1.68B 1.53B 1.32B 1.17B
Property, Plant & Equipment, Net 1.44B 1.32B 932.20M 884.10M
Intangibles 267.00M 299.00M 327.90M 359.00M
Other Non-Current Assets 131.00M 137.00M 205.70M 229.60M
Total Non-Current Assets 2.78B 2.76B 2.46B 2.52B
Liabilities & Shareholder Equity
Total Assets 6.11B 6.09B 5.42B 5.42B
Accounts Payable 210.00M 203.00M 146.90M 180.60M
Short Term Debt 253.00M 16.00M 266.60M 0.00
Other Current Liabilities 178.00M 193.00M 130.50M 71.90M
Total Current Liabilities 1.19B 970.00M 1.12B 946.20M
Long Term Debt 298.00M 300.00M 0.00 274.40M
Deferred Income Taxes 87.00M 213.00M 0.00 168.00M
Other Non-Current Liabilities 406.00M 318.00M 512.30M 375.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 1.09B 512.30M 817.70M
Total Liabilities 2.22B 2.06B 1.63B 1.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.89B 4.03B 3.78B 3.65B
Common Par 1.00M 1.00M 1.20M 1.20M
Additional Paid In Capital 2.12B 1.98B 1.75B 1.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.79B 5.26B 4.65B 4.04B
Treasury Stock -3.85B -3.32B -2.71B -2.21B
Other Equity Adjustments -165.00M 114.00M 93.60M 196.60M
Total Capitalization 4.19B 4.33B 3.78B 3.93B
Total Equity 3.89B 4.03B 3.78B 3.65B
Total Liabilities & Stock Equity 6.11B 6.09B 5.42B 5.42B
Total Common Shares Outstanding 86.30M 88.70M 90.90M 92.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.60M 36.20M 32.60M 29.20M
Basic Weighted Shares Outstanding 88.20M 90.70M 91.30M 92.70M
Diluted Weighted Shares Outstanding 89.10M 92.00M 93.70M 95.50M
Number of Employees 15000 14000 14000 25000
Number of Part-Time Employees 10000 9000 9000 0

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