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Ralph Lauren Corp: (NYSE: RL)

(U.S: NYSE) As of Aug 1, 2014 04:01 PM ET

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$154.55 USD

154.55

-1.31 (-0.84%)

Volume: 776,610

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for RALPH LAUREN CP falls in the month of March.

All items in Millions except Per Share data.

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Assets          
Cash & Equivalents 1,285 1,298 1,187 1,047 1,147
Receivables 650 487 564 501 382
Notes Receivable 0 0 0 0 0
Inventories 1,020 896 842 702 504
Other Current Assets 374 282 307 228 243
Total Current Assets 3,329 2,963 2,900 2,478 2,276
Net Property & Equipment 1,322 932 884 789 697
Investments & Advances 2 81 100 84 76
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 39 22 40 77 102
Intangibles 1,263 1,296 1,363 1,404 1,350
Deposits & Other Assets 135 125 130 150 149
Total Assets 6,090 5,418 5,416 4,981 4,649
Liabilities & Shareholders Equity 3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Notes Payable 0 0 0 0 0
Accounts Payable 203 147 181 215 150
Current Portion Long-Term Debt 0 267 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 690 665 694 608 560
Income Taxes Payable 77 43 72 9 38
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 970 1,121 946 832 747
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 126
Convertible Debt 0 0 0 0 0
Long-Term Debt 300 0 274 292 282
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 786 512 543 553 377
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,056 1,634 1,764 1,676 1,532
Shareholders Equity 3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,979 1,752 1,624 1,445 1,244
Retained Earnings 5,257 4,647 4,042 3,435 2,915
Other Equity 114 94 197 216 154
Treasury Stock 3,317 2,709 2,212 1,792 1,198
Total Shareholder's Equity 4,034 3,785 3,653 3,305 3,117
Total Liabilities & Shareholder's Equity 6,090 5,418 5,416 4,981 4,649
Total Common Equity 4,034 3,785 3,653 3,305 3,117
Shares Outstanding 89.50 90.70 92.30 96.10 98.60
Book Value Per Share 45.07 41.73 39.57 34.39 31.61

Fiscal Year End for RALPH LAUREN CP falls in the month of March.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 1,285 1,415 1,411 1,351
Receivables NA 650 457 611 377
Notes Receivable NA 0 0 0 0
Inventories NA 1,020 1,117 1,215 1,053
Other Current Assets NA 374 353 321 303
Total Current Assets NA 3,329 3,342 3,558 3,084
Net Property & Equipment NA 1,322 1,299 1,280 944
Investments & Advances NA 2 5 7 9
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 39 21 22 22
Intangibles NA 1,263 1,263 1,285 1,288
Deposits & Other Assets NA 135 130 114 113
Total Assets NA 6,090 6,060 6,266 5,460
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 203 207 219 196
Current Portion Long-Term Debt NA 0 0 283 271
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 690 728 694 641
Income Taxes Payable NA 77 49 22 71
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 970 984 1,218 1,179
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 300 300 300 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 742 757 520
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,056 2,026 2,275 1,699
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,979 1,952 1,884 1,797
Retained Earnings NA 5,257 5,144 4,961 4,791
Other Equity NA 114 104 114 82
Treasury Stock NA 3,317 3,167 2,969 2,910
Total Shareholder's Equity NA 4,034 4,034 3,991 3,761
Total Liabilities & Shareholder's Equity NA 6,090 6,060 6,266 5,460
Total Common Equity 0 4,034 4,034 3,991 3,761
Shares Outstanding 88.70 89.50 90.30 90.40 90.90
Book Value Per Share 0.00 45.07 44.67 44.15 41.38