Ralph Lauren Corporation/ US7512121010 /
| 24/06/2024 21:29:32 | Chg. +1.83 | Volume | Bid21:29:35 | Ask21:29:35 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.44USD | +1.00% | 299,203 Turnover: 26.19 mill. |
184.32Bid Size: 200 | 184.56Ask Size: 400 | 11.52 bill.USD | 1.63% | 18.59 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 979.5000 | 1,014 | 969.5000 | 955.5000 | 850.4000 | ||||||
| Intangible Assets | 141 | 121.1000 | 102.9000 | 88.9000 | 75.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,904.7000 | 3,679.5000 | 3,507.4000 | 3,465.4000 | 3,242.8000 | ||||||
| Inventories | 736.2000 | 759 | 977.3000 | 1,071.3000 | 902.2000 | ||||||
| Accounts Receivable | 277.1000 | 451.5000 | 405.4000 | 447.7000 | 446.5000 | ||||||
| Cash and Cash Equivalents | 1,620.4000 | 2,579 | 1,863.8000 | 1,529.3000 | 1,662.2000 | ||||||
| Current Assets | 3,375.2000 | 4,208 | 4,217.3000 | 3,324.1000 | 3,359.8000 | ||||||
| Total Assets | 7,279.9000 | 7,887.5000 | 7,724.7000 | 6,789.5000 | 6,602.6000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.8000 | 355.9000 | 448.7000 | 371.6000 | 332.2000 | ||||||
| Long-term debt | 396.4000 | 1,632.9000 | 1,136.5000 | 1,138.5000 | 1,140.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 65.1000 | 50.6000 | 53.8000 | - | - | ||||||
| Liabilities | 4,586.8000 | 5,283.1000 | 5,188.7000 | 4,359 | 4,152.3000 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1.1000 | ||||||
| Total Equity | 2,693.1000 | 2,604.4000 | 2,536 | 2,430.5000 | 2,450.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,279.9000 | 7,887.5000 | 7,724.7000 | 6,789.5000 | 6,602.6000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,159.8000 | 4,400.8000 | 6,218.5000 | 6,443.6000 | 6,631.4000 | ||||||
| Depreciation (total) | 269.5000 | 247.6000 | 229.7000 | 220.5000 | 229 | ||||||
| Operating Result | 317 | -43.6000 | 798.4000 | 704.2000 | 756.4000 | ||||||
| Interest Income | 16.8000 | -38.8000 | -48.5000 | -8.2000 | 30.8000 | ||||||
| Income Before Taxes | 326.4000 | -74.8000 | 754.6000 | 691.9000 | 777.4000 | ||||||
| Income Taxes | 57.9000 | -46.3000 | -154.5000 | -169.2000 | -131.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 384.3000 | -121.1000 | 600.1000 | 522.7000 | 646.3000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 754.6000 | 380.9000 | 715.9000 | 411 | 1,069.7000 | ||||||
| Cash Flow from Investing Activities | 702.1000 | 195 | -717.9000 | 471.5000 | -256.8000 | ||||||
| Cash Flow from Financing | -438.2000 | 356.8000 | -665.7000 | -1,208.8000 | -665.6000 | ||||||
| Decrease / Increase in Cash | 1,003.3000 | 958.2000 | -716 | -335.1000 | 133.7000 | ||||||
| Employees | 24,900 | 20,300 | 22,200 | - | - | ||||||
