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Ralph Lauren Corp: (NYSE: RL)

(U.S: NYSE) As of Apr 23, 2014 04:02 PM ET

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$153.84 USD

-1.02 (-0.66%)

Volume: 700,469

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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 NA 1,298 1,187 1,047 1,147
Receivables NA 487 564 501 382
Notes Receivable NA 0 0 0 0
Inventories NA 896 842 702 504
Other Current Assets NA 282 307 228 243
Total Current Assets NA 2,963 2,900 2,478 2,276
Net Property & Equipment NA 932 884 789 697
Investments & Advances NA 81 100 84 76
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 22 40 77 102
Intangibles NA 1,296 1,363 1,404 1,350
Deposits & Other Assets NA 125 130 150 149
Total Assets NA 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 NA 0 0 0 0
Accounts Payable NA 147 181 215 150
Current Portion Long-Term Debt NA 267 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 665 694 608 560
Income Taxes Payable NA 43 72 9 38
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,121 946 832 747
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 126
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 274 292 282
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 512 543 553 377
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 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 NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,752 1,624 1,445 1,244
Retained Earnings NA 4,647 4,042 3,435 2,915
Other Equity NA 94 197 216 154
Treasury Stock NA 2,709 2,212 1,792 1,198
Total Shareholder's Equity NA 3,785 3,653 3,305 3,117
Total Liabilities & Shareholder's Equity NA 5,418 5,416 4,981 4,649
Total Common Equity 0 3,785 3,653 3,305 3,117
Shares Outstanding 89.50 90.70 92.30 96.10 98.60
Book Value Per Share 0.00 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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 1,415 1,411 1,351 1,298
Receivables NA 457 611 377 487
Notes Receivable NA 0 0 0 0
Inventories NA 1,117 1,215 1,053 896
Other Current Assets NA 353 321 303 282
Total Current Assets NA 3,342 3,558 3,084 2,963
Net Property & Equipment NA 1,299 1,280 944 932
Investments & Advances NA 5 7 9 81
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 21 22 22 22
Intangibles NA 1,263 1,285 1,288 1,296
Deposits & Other Assets NA 130 114 113 125
Total Assets NA 6,060 6,266 5,460 5,418
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 207 219 196 147
Current Portion Long-Term Debt NA 0 283 271 267
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 728 694 641 665
Income Taxes Payable NA 49 22 71 43
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 984 1,218 1,179 1,121
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 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 757 520 512
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,026 2,275 1,699 1,634
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,952 1,884 1,797 1,752
Retained Earnings NA 5,144 4,961 4,791 4,647
Other Equity NA 104 114 82 94
Treasury Stock NA 3,167 2,969 2,910 2,709
Total Shareholder's Equity NA 4,034 3,991 3,761 3,785
Total Liabilities & Shareholder's Equity NA 6,060 6,266 5,460 5,418
Total Common Equity 0 4,034 3,991 3,761 3,785
Shares Outstanding 89.50 90.30 90.40 90.90 90.70
Book Value Per Share 0.00 44.67 44.15 41.38 41.73