Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$154.38 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 973.70M 671.60M 453.00M 563.10M
Receivables 517.30M 564.40M 500.60M 381.90M
Inventories 896.10M 841.60M 702.10M 504.00M
Other Current Assets 14.90M 0.00 0.00 0.00
Total Current Assets 2.96B 2.90B 2.48B 2.28B
Property, Plant & Equipment, Gross 2.25B 2.06B 1.81B 1.78B
Accumulated Depreciation & Depletion 1.32B 1.17B 1.02B 1.08B
Property, Plant & Equipment, Net 932.20M 884.10M 788.80M 697.20M
Intangibles 320.60M 359.00M 387.70M 363.20M
Other Non-Current Assets 213.00M 229.60M 233.60M 224.20M
Total Non-Current Assets 2.46B 2.52B 2.50B 2.37B
Liabilities & Shareholder Equity
Total Assets 5.42B 5.42B 4.98B 4.65B
Accounts Payable 146.90M 180.60M 214.70M 149.80M
Short Term Debt 266.60M 0.00 0.00 0.00
Other Current Liabilities 130.50M 71.90M 8.90M 37.80M
Total Current Liabilities 1.12B 946.20M 832.00M 747.30M
Long Term Debt 0.00 274.40M 291.90M 282.10M
Deferred Income Taxes 0.00 168.00M 297.90M 0.00
Other Non-Current Liabilities 512.30M 375.30M 214.20M 464.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 512.30M 817.70M 844.40M 785.00M
Total Liabilities 1.63B 1.76B 1.68B 1.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.78B 3.65B 3.30B 3.12B
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.75B 1.62B 1.44B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.65B 4.04B 3.44B 2.92B
Treasury Stock -2.71B -2.21B -1.79B -1.20B
Other Equity Adjustments 93.60M 196.60M 215.80M 154.00M
Total Capitalization 3.78B 3.93B 3.60B 3.40B
Total Equity 3.78B 3.65B 3.30B 3.12B
Total Liabilities & Stock Equity 5.42B 5.42B 4.98B 4.65B
Total Common Shares Outstanding 90.90M 92.70M 94.50M 98.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.60M 29.20M 45.40M 19.60M
Basic Weighted Shares Outstanding 91.30M 92.70M 96.00M 98.90M
Diluted Weighted Shares Outstanding 93.70M 95.50M 98.70M 101.30M
Number of Employees 14000 25000 24000 19000
Number of Part-Time Employees 9000 0 0 0

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