Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$92.71 n/a | n/a%
05/23/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 456.00M 500.00M 797.00M 973.70M
Receivables 575.00M 819.00M 749.00M 517.30M
Inventories 1.12B 1.04B 1.02B 896.10M
Other Current Assets 0.00 152.00M 3.00M 14.90M
Total Current Assets 3.05B 3.32B 3.33B 2.96B
Property, Plant & Equipment, Gross 1.58B 3.12B 2.85B 2.25B
Accumulated Depreciation & Depletion n.a. 1.68B 1.53B 1.32B
Property, Plant & Equipment, Net 1.58B 1.44B 1.32B 932.20M
Intangibles 244.00M 267.00M 299.00M 327.90M
Other Non-Current Assets 296.00M 131.00M 137.00M 205.70M
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 146.90M
Short Term Debt 116.00M 253.00M 16.00M 266.60M
Other Current Liabilities 33.00M 178.00M 193.00M 130.50M
Total Current Liabilities 1.20B 1.19B 970.00M 1.12B
Long Term Debt 597.00M 298.00M 300.00M 0.00
Deferred Income Taxes 81.00M 87.00M 213.00M 0.00
Other Non-Current Liabilities 593.00M 406.00M 318.00M 512.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.03B 1.09B 512.30M
Total Liabilities 2.47B 2.21B 2.06B 1.63B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 3.74B 3.89B 4.03B 3.78B
Common Par 1.00M 1.00M 1.00M 1.20M
Additional Paid In Capital 2.26B 2.12B 1.98B 1.75B
Cumulative Translation Adjustment n.a. 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 93.60M
Total Capitalization 4.34B 4.19B 4.33B 3.78B
Total Equity 3.74B 3.89B 4.03B 3.78B
Total Liabilities & Stock Equity 6.21B 6.11B 6.09B 5.42B
Total Common Shares Outstanding 84.01M 86.30M 88.70M 90.90M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 15000 14000 14000
Number of Part-Time Employees NA 10000 9000 9000

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