Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$72.85 1.94 | 2.74%
06/22/17 - 10:11 AM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 668.30M 456.30M 500.00M 797.00M
Receivables 673.80M 698.60M 712.00M 749.00M
Inventories 791.50M 1.12B 1.04B 1.02B
Other Current Assets 23.00M 16.10M 0.00 11.00M
Total Current Assets 2.95B 3.05B 3.32B 3.33B
Property, Plant & Equipment, Gross 3.34B 3.49B 3.12B 2.85B
Accumulated Depreciation & Depletion 2.02B 1.90B 1.68B 1.53B
Property, Plant & Equipment, Net 1.32B 1.58B 1.44B 1.32B
Intangibles 219.80M 243.90M 267.00M 299.00M
Other Non-Current Assets 131.20M 296.70M 131.00M 135.00M
Total Non-Current Assets 2.70B 3.16B 2.78B 2.76B
Liabilities & Shareholder Equity
Total Assets 5.65B 6.21B 6.11B 6.09B
Accounts Payable 147.70M 151.00M 210.00M 203.00M
Short Term Debt 22.60M 136.80M 253.00M 16.00M
Other Current Liabilities 254.50M 238.90M 196.00M 193.00M
Total Current Liabilities 1.16B 1.20B 1.19B 970.00M
Long Term Debt 588.20M 597.00M 298.00M 298.00M
Deferred Income Taxes 74.50M 96.90M 203.00M 81.00M
Other Non-Current Liabilities 278.90M 311.70M 290.00M 450.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.19B 1.27B 1.03B 1.08B
Total Liabilities 2.35B 2.47B 2.21B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.30B 3.74B 3.89B 4.03B
Common Par 1.20M 1.20M 1.00M 1.00M
Additional Paid In Capital 2.31B 2.26B 2.12B 1.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.75B 6.01B 5.79B 5.26B
Treasury Stock -4.56B -4.35B -3.85B -3.32B
Other Equity Adjustments -198.40M -181.50M -165.00M 114.00M
Total Capitalization 3.89B 4.34B 4.19B 4.33B
Total Equity 3.30B 3.74B 3.89B 4.03B
Total Liabilities & Stock Equity 5.65B 6.21B 6.11B 6.09B
Total Common Shares Outstanding 81.00M 82.90M 86.30M 88.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.40M 44.00M 39.60M 36.20M
Basic Weighted Shares Outstanding 82.70M 85.20M 88.20M 90.70M
Diluted Weighted Shares Outstanding 82.70M 85.90M 89.10M 92.00M
Number of Employees 13200 15000 15000 14000
Number of Part-Time Employees 10100 11000 10000 9000

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