Last $166.89 USD
Change Today -3.14 / -1.85%
Volume 959.5K
RL On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ralph lauren corp (RL)

Currency in
Millions of US Dollars
As of:Apr 02
2011
Mar 31
2012
Restated
Mar 30
2013
Restated
Mar 29
2014
4 Year
Trend
NET INCOME567.6681.0750.0776.0
Depreciation & Amortization168.7196.0206.0223.0
Amortization of Goodwill and Intangible Assets25.429.027.035.0
DEPRECIATION & AMORTIZATION, TOTAL194.1225.0233.0258.0
Asset Writedown & Restructuring Costs2.52.019.0-15.0
Other Operating Activities41.5-12.017.07.0
(Income) Loss on Equity Investments7.79.010.09.0
Tax Benefit from Stock Options-42.6-40.0-41.0-34.0
Change in Accounts Receivable-50.7-114.082.0-104.0
Change in Inventories-173.5-148.0-68.0-77.0
Change in Accounts Payable109.233.0-57.043.0
Change in Unearned Revenues-27.2-19.0-30.0-18.0
Change in Income Taxes-68.7122.0-13.059.0
Change in Other Working Capital58.468.029.0-90.0
CASH FROM OPERATIONS688.7885.01,019.0907.0
Capital Expenditure-255.0-272.0-276.0-390.0
Cash Acquisitions-70.9-12.0-22.0-33.0
Investments in Marketable & Equity Securities-2.034.0182.0-63.0
CASH FROM INVESTING-299.4-249.0-113.0-488.0
Short-Term Debt Issued107.7------
Long-Term Debt Issued--108.0--300.0
TOTAL DEBT ISSUED107.7108.0--300.0
Short Term Debt Repaid-107.7------
Long Term Debt Repaid-7.9-116.0-9.0-278.0
TOTAL DEBT REPAID-115.6-116.0-9.0-278.0
Issuance of Common Stock88.361.049.052.0
Repurchase of Common Stock-594.6-419.0-547.0-558.0
Common Dividends Paid-38.5-74.0-128.0-149.0
TOTAL DIVIDEND PAID-38.5-74.0-128.0-149.0
Other Financing Activities40.132.040.034.0
CASH FROM FINANCING-512.6-408.0-595.0-599.0
Foreign Exchange Rate Adjustments13.2-9.0-9.03.0
NET CHANGE IN CASH-110.1219.0302.0-177.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
RL:US $166.89 USD -3.14

RL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Michael Kors Holdings Ltd $70.79 USD -1.74
Nordstrom Inc $76.20 USD -2.07
Prada SpA $45.10 HKD -0.40
Swatch Group AG/The SFr.366.90 CHF -2.60
Under Armour Inc $72.08 USD -0.72
View Industry Companies
 

Industry Analysis

RL

Industry Average

Valuation RL Industry Range
Price/Earnings 20.1x
Price/Sales 1.9x
Price/Book 3.6x
Price/Cash Flow 18.7x
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact RALPH LAUREN CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.