Ralph Lauren Corp
(NYSE: RL)
-1.50
-0.79%
| 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 12/29/2012 | 09/29/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Stmt Source Date | 02/06/2013 | 11/02/2012 | 08/09/2012 | 05/24/2012 | 02/08/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
1,312.3 | 1,012.8 | 1,031.5 | 1,187.3 | 1,202.1 |
| Cash & Equivalents | 999.1 | 543.7 | 468.5 | 671.6 | 815.8 |
| Short Term Investments | 313.2 | 469.1 | 563.0 | 515.7 | 386.3 |
|
Total Receivables, Net
|
402.8 | 629.0 | 415.0 | 564.4 | 450.0 |
|
Accounts Receivable -Trade, Net
|
383.9 | 606.8 | 395.3 | 547.2 | 440.2 |
| Accounts Receivable - Trade, Gross | 647.5 | 874.4 | 638.8 | 809.9 | 682.7 |
| Provision for Doubtful Accounts | -263.6 | -267.6 | -243.5 | -262.7 | -242.5 |
| Receivables - Other | 18.9 | 22.2 | 19.7 | 17.2 | 9.8 |
| Total Inventory | 981.1 | 1,060.2 | 964.1 | 841.6 | 894.7 |
| Prepaid Expenses | 179.9 | 177.5 | 181.9 | 181.0 | 177.8 |
| Other Current Assets, Total | 125.9 | 123.5 | 126.8 | 125.6 | 101.9 |
| Total Current Assets | 3,002.0 | 3,003.0 | 2,719.3 | 2,899.9 | 2,826.5 |
| Property/Plant/Equipment, Total - Net | 926.4 | 911.9 | 869.7 | 884.1 | 826.5 |
| Goodwill, Net | 993.1 | 1,014.0 | 1,002.7 | 1,004.0 | 1,013.4 |
| Intangibles, Net | 339.8 | 349.7 | 354.9 | 359.0 | 370.2 |
| Long Term Investments | 89.0 | 84.9 | 82.1 | 99.9 | 72.5 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 138.9 | 160.0 | 165.4 | 169.5 | 217.4 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 5,489.2 | 5,523.5 | 5,194.1 | 5,416.4 | 5,326.5 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 146.2 | 224.4 | 206.5 | 180.6 | 169.7 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 572.3 | 591.7 | 566.2 | 596.3 | 574.7 |
| Notes Payable/Short Term Debt | 274.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 199.0 | 142.0 | 160.3 | 169.3 | 234.8 |
| Total Current Liabilities | 1,191.6 | 958.1 | 933.0 | 946.2 | 979.2 |
|
Total Long Term Debt
|
0.0 | 265.8 | 261.0 | 274.4 | 265.6 |
| Long Term Debt | 0.0 | 265.8 | 261.0 | 274.4 | 265.6 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 155.6 | 186.5 | 164.2 | 168.0 | 162.8 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 372.3 | 376.7 | 364.1 | 375.3 | 389.2 |
| Total Liabilities | 1,719.5 | 1,787.1 | 1,722.3 | 1,763.9 | 1,796.8 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Additional Paid-In Capital | 1,760.2 | 1,719.6 | 1,668.1 | 1,624.0 | 1,567.0 |
| Retained Earnings (Accumulated Deficit) | 4,555.9 | 4,376.5 | 4,199.3 | 4,042.4 | 3,966.5 |
| Treasury Stock - Common | -2,708.4 | -2,558.4 | -2,558.2 | -2,211.7 | -2,211.7 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | 160.8 | 197.5 | 161.4 | 196.6 | 206.7 |
| Total Equity | 3,769.7 | 3,736.4 | 3,471.8 | 3,652.5 | 3,529.7 |
| Total Liabilities & Shareholders’ Equity | 5,489.2 | 5,523.5 | 5,194.1 | 5,416.4 | 5,326.5 |
| Total Common Shares Outstanding | 90.7 | 91.5 | 91.1 | 92.7 | 92.3 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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