Financial Statements for Ralph Lauren Corp

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Ralph Lauren Corp financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	13 weeks ending 2011-12-31	13 weeks ending 2011-10-01	13 weeks ending 2011-07-02	13 weeks ending 2011-04-02
Revenue	1,622.90	1,805.60	1,904.60	1,526.40	1,426.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,622.90	1,805.60	1,904.60	1,526.40	1,426.90
Cost of Revenue, Total	696.50	774.00	826.00	564.90	616.60
Gross Profit	926.40	1,031.60	1,078.60	961.50	810.30
Selling/General/Admin. Expenses, Total	722.90	704.70	671.80	624.00	638.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	57.00	56.80	56.00	55.40	51.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	10.10	-	-	-	3.70
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,486.50	1,535.50	1,553.80	1,244.30	1,309.70
Operating Income	136.40	270.10	350.80	282.10	117.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	131.00	262.10	347.50	274.50	111.50
Income After Tax	94.40	169.00	233.50	184.10	73.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	94.40	169.00	233.50	184.10	73.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	94.40	169.00	233.50	184.10	73.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	94.40	169.00	233.50	184.10	73.20
Income Available to Common Incl. Extra Items	94.40	169.00	233.50	184.10	73.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	95.30	94.90	94.90	96.80	98.60
Diluted EPS Excluding Extraordinary Items	0.99	1.78	2.46	1.90	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20	0.50
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.07	1.78	2.46	1.90	0.77

In Millions of USD (except for per share items)	52 weeks ending 2012-03-31	52 weeks ending 2011-04-02	53 weeks ending 2010-04-03	52 weeks ending 2009-03-28
Revenue	6,859.50	5,660.30	4,978.90	5,018.90
Other Revenue, Total	-	-	-	-
Total Revenue	6,859.50	5,660.30	4,978.90	5,018.90
Cost of Revenue, Total	2,861.40	2,342.00	2,079.80	2,288.20
Gross Profit	3,998.10	3,318.30	2,899.10	2,730.70
Selling/General/Admin. Expenses, Total	2,718.90	2,274.00	1,997.50	1,871.80
Research & Development	-	-	-	-
Depreciation/Amortization	225.20	194.10	181.20	184.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.60	5.10	13.50	79.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,820.10	4,815.20	4,272.00	4,423.40
Operating Income	1,039.40	845.10	706.90	595.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,015.10	825.40	689.30	587.50
Income After Tax	681.00	567.60	479.50	406.00
Minority Interest	-	-	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	681.00	567.60	479.50	406.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	681.00	567.60	479.50	406.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	681.00	567.60	479.50	406.00
Income Available to Common Incl. Extra Items	681.00	567.60	479.50	406.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	95.50	98.70	101.30	101.30
Diluted EPS Excluding Extraordinary Items	7.13	5.75	4.73	4.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.50	0.30	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	7.23	5.79	4.83	4.55

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02	As of 2011-04-02
Cash & Equivalents	671.60	815.80	407.70	431.50	453.00
Short Term Investments	515.70	386.30	477.90	520.00	593.90
Cash and Short Term Investments	1,187.30	1,202.10	885.60	951.50	1,046.90
Accounts Receivable - Trade, Net	547.20	440.20	633.50	388.10	442.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	564.40	450.00	639.40	410.30	500.60
Total Inventory	841.60	894.70	988.40	896.30	702.10
Prepaid Expenses	181.00	177.80	156.90	155.60	136.30
Other Current Assets, Total	125.60	101.90	103.60	102.00	92.10
Total Current Assets	2,899.90	2,826.50	2,773.90	2,515.70	2,478.00
Property/Plant/Equipment, Total - Gross	2,058.50	1,964.40	1,939.60	1,860.90	1,810.30
Accumulated Depreciation, Total	-1,174.40	-1,137.90	-1,106.10	-1,075.80	-1,021.50
Goodwill, Net	1,004.00	1,013.40	1,024.50	1,023.10	1,016.30
Intangibles, Net	359.00	370.20	378.60	381.20	387.70
Long Term Investments	99.90	72.50	93.80	29.60	83.60
Other Long Term Assets, Total	169.50	217.40	224.10	225.50	226.70
Total Assets	5,416.40	5,326.50	5,328.40	4,960.20	4,981.10
Accounts Payable	180.60	169.70	190.00	196.80	141.30
Accrued Expenses	596.30	574.70	601.30	540.60	568.80
Notes Payable/Short Term Debt	0.00	0.00	100.00	7.70	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	169.30	234.80	231.10	163.30	121.90
Total Current Liabilities	946.20	979.20	1,122.40	908.40	832.00
Long Term Debt	274.40	265.60	273.70	296.70	291.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	274.40	265.60	273.70	296.70	291.90
Total Debt	274.40	265.60	373.70	304.40	291.90
Deferred Income Tax	168.00	162.80	160.20	160.80	156.40
Minority Interest	-	-	-	-	-
Other Liabilities, Total	375.30	389.20	388.20	392.60	396.10
Total Liabilities	1,763.90	1,796.80	1,944.50	1,758.50	1,676.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.20	1.20	1.20	1.20	1.20
Additional Paid-In Capital	1,624.00	1,567.00	1,529.40	1,476.40	1,444.70
Retained Earnings (Accumulated Deficit)	4,042.40	3,966.50	3,816.00	3,600.90	3,435.30
Treasury Stock - Common	-2,211.70	-2,211.70	-2,210.10	-2,116.80	-1,792.30
Other Equity, Total	196.60	206.70	247.40	240.00	215.80
Total Equity	3,652.50	3,529.70	3,383.90	3,201.70	3,304.70
Total Liabilities & Shareholders' Equity	5,416.40	5,326.50	5,328.40	4,960.20	4,981.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	92.70	92.30	92.10	92.40	94.50

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-04-02	As of 2010-04-03	As of 2009-03-28
Cash & Equivalents	671.60	453.00	563.10	481.20
Short Term Investments	515.70	593.90	584.10	338.70
Cash and Short Term Investments	1,187.30	1,046.90	1,147.20	819.90
Accounts Receivable - Trade, Net	547.20	442.80	381.90	474.90
Receivables - Other	-	-	-	-
Total Receivables, Net	564.40	500.60	383.20	474.90
Total Inventory	841.60	702.10	504.00	525.10
Prepaid Expenses	134.90	125.80	101.10	108.60
Other Current Assets, Total	171.70	102.60	140.30	128.20
Total Current Assets	2,899.90	2,478.00	2,275.80	2,056.70
Property/Plant/Equipment, Total - Gross	2,058.50	1,810.30	1,780.50	1,611.50
Accumulated Depreciation, Total	-1,174.40	-1,021.50	-1,083.30	-959.90
Goodwill, Net	1,004.00	1,016.30	986.60	966.40
Intangibles, Net	359.00	387.70	363.20	348.90
Long Term Investments	102.40	88.90	80.30	33.90
Other Long Term Assets, Total	167.00	221.40	245.80	299.00
Total Assets	5,416.40	4,981.10	4,648.90	4,356.50
Accounts Payable	180.60	141.30	149.80	165.90
Accrued Expenses	596.30	568.80	463.10	375.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	169.30	121.90	134.40	132.70
Total Current Liabilities	946.20	832.00	747.30	674.10
Long Term Debt	274.40	291.90	282.10	406.40
Capital Lease Obligations	38.30	40.40	38.20	38.40
Total Long Term Debt	312.70	332.30	320.30	444.80
Total Debt	312.70	332.30	320.30	444.80
Deferred Income Tax	203.20	197.80	156.50	154.80
Minority Interest	-	-	-	-
Other Liabilities, Total	301.80	314.30	308.20	347.70
Total Liabilities	1,763.90	1,676.40	1,532.30	1,621.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.20	1.20	1.20	1.10
Additional Paid-In Capital	1,624.00	1,444.70	1,243.80	1,108.40
Retained Earnings (Accumulated Deficit)	4,042.40	3,435.30	2,915.30	2,465.50
Treasury Stock - Common	-2,211.70	-1,792.30	-1,197.70	-966.70
Other Equity, Total	196.60	215.80	154.00	126.80
Total Equity	3,652.50	3,304.70	3,116.60	2,735.10
Total Liabilities & Shareholders' Equity	5,416.40	4,981.10	4,648.90	4,356.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.70	94.50	98.20	99.20

In Millions of USD (except for per share items)	52 weeks ending 2012-03-31	39 weeks ending 2011-12-31	26 weeks ending 2011-10-01	13 weeks ending 2011-07-02
Net Income/Starting Line	681.00	586.60	417.60	184.10
Depreciation/Depletion	225.20	168.20	111.40	55.40
Amortization	-	-	-	-
Deferred Taxes	-15.10	-21.50	-13.70	-7.10
Non-Cash Items	52.60	40.80	16.40	14.40
Changes in Working Capital	-58.40	10.10	-248.20	-34.40
Cash from Operating Activities	885.30	784.20	283.50	212.40
Capital Expenditures	-272.20	-160.10	-92.40	-39.30
Other Investing Cash Flow Items, Total	22.60	169.30	79.80	131.20
Cash from Investing Activities	-249.60	9.20	-12.60	91.90
Financing Cash Flow Items	32.50	18.10	13.80	3.20
Total Cash Dividends Paid	-74.30	-55.80	-37.40	-18.90
Issuance (Retirement) of Stock, Net	-357.90	-377.80	-388.30	-321.30
Issuance (Retirement) of Debt, Net	-8.00	-5.60	95.80	6.30
Cash from Financing Activities	-407.70	-421.10	-316.10	-330.70
Foreign Exchange Effects	-9.40	-9.50	-0.10	4.90
Net Change in Cash	218.60	362.80	-45.30	-21.50
Cash Interest Paid, Supplemental	23.60	21.50	7.10	4.90
Cash Taxes Paid, Supplemental	189.20	95.10	25.30	11.40

In Millions of USD (except for per share items)	52 weeks ending 2012-03-31	52 weeks ending 2011-04-02	53 weeks ending 2010-04-03	52 weeks ending 2009-03-28
Net Income/Starting Line	681.00	567.60	479.50	406.00
Depreciation/Depletion	225.20	194.10	181.20	184.40
Amortization	-	-	-	-
Deferred Taxes	-15.10	47.30	-0.20	-35.10
Non-Cash Items	52.60	32.20	83.40	133.50
Changes in Working Capital	-58.40	-152.50	162.60	85.40
Cash from Operating Activities	885.30	688.70	906.50	774.20
Capital Expenditures	-272.20	-255.00	-201.30	-185.00
Other Investing Cash Flow Items, Total	22.60	-44.40	-303.10	-273.00
Cash from Investing Activities	-249.60	-299.40	-504.40	-458.00
Financing Cash Flow Items	32.50	40.10	26.50	12.10
Total Cash Dividends Paid	-74.30	-38.50	-24.70	-19.90
Issuance (Retirement) of Stock, Net	-357.90	-506.30	-180.50	-140.80
Issuance (Retirement) of Debt, Net	-8.00	-7.90	-127.70	-203.50
Cash from Financing Activities	-407.70	-512.60	-306.40	-352.10
Foreign Exchange Effects	-9.40	13.20	-13.80	-34.40
Net Change in Cash	218.60	-110.10	81.90	-70.30
Cash Interest Paid, Supplemental	23.60	22.00	24.40	25.10
Cash Taxes Paid, Supplemental	189.20	220.70	196.40	165.00