Last $166.89 USD
Change Today -3.14 / -1.85%
Volume 959.5K
RL On Other Exchanges
New York
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
Mar 31
Mar 30
Mar 29
4 Year
NET INCOME567.6681.0750.0776.0
Depreciation & Amortization168.7196.0206.0223.0
Amortization of Goodwill and Intangible Assets25.429.027.035.0
Asset Writedown & Restructuring Costs2.52.019.0-15.0
Other Operating Activities41.5-
(Income) Loss on Equity Investments7.
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.
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

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RL:US $166.89 USD -3.14

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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

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