Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$80.72 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 456.00M 500.00M 797.00M 974.00M
Receivables 575.00M 712.00M 749.00M 535.00M
Inventories 1.12B 1.04B 1.02B 896.00M
Other Current Assets 0.00 0.00 11.00M 15.00M
Total Current Assets 3.05B 3.32B 3.33B 2.96B
Property, Plant & Equipment, Gross 3.49B 3.12B 2.85B 2.25B
Accumulated Depreciation & Depletion 1.90B 1.68B 1.53B 1.32B
Property, Plant & Equipment, Net 1.58B 1.44B 1.32B 932.00M
Intangibles 244.00M 267.00M 299.00M 328.00M
Other Non-Current Assets 296.00M 131.00M 135.00M 205.00M
Total Non-Current Assets 3.16B 2.78B 2.76B 2.46B
Liabilities & Shareholder Equity
Total Assets 6.21B 6.11B 6.09B 5.42B
Accounts Payable 151.00M 210.00M 203.00M 147.00M
Short Term Debt 137.00M 253.00M 16.00M 4.00M
Other Current Liabilities 239.00M 196.00M 193.00M 130.00M
Total Current Liabilities 1.20B 1.19B 970.00M 1.12B
Long Term Debt 597.00M 298.00M 298.00M 0.00
Deferred Income Taxes 98.00M 203.00M 81.00M 180.00M
Other Non-Current Liabilities 310.00M 290.00M 450.00M 294.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.03B 1.08B 512.00M
Total Liabilities 2.47B 2.21B 2.05B 1.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.74B 3.89B 4.03B 3.79B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.26B 2.12B 1.98B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.01B 5.79B 5.26B 4.65B
Treasury Stock -4.35B -3.85B -3.32B -2.71B
Other Equity Adjustments -181.00M -165.00M 114.00M 94.00M
Total Capitalization 4.34B 4.19B 4.33B 3.79B
Total Equity 3.74B 3.89B 4.03B 3.79B
Total Liabilities & Stock Equity 6.21B 6.11B 6.09B 5.42B
Total Common Shares Outstanding 82.90M 86.30M 88.70M 90.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 44.00M 39.60M 36.20M 32.60M
Basic Weighted Shares Outstanding 85.20M 88.20M 90.70M 91.30M
Diluted Weighted Shares Outstanding 85.90M 89.10M 92.00M 93.70M
Number of Employees 15000 15000 14000 14000
Number of Part-Time Employees 11000 10000 9000 9000

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