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10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001037038-15-000009
Period End Date 20150630
Filing Date 20150806
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance rl-20150627.xml
Filing Contents
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AccountsReceivableReservesAllowancesCurrent $223.00M USD Point-in-time
Allowance on accounts receivable AccountsReceivableReservesAllowancesCurrent $251.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $500.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $797.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $711.00M USD Point-in-time
Short-term investments ShortTermInvestments $661.00M USD Point-in-time
Short-term investments ShortTermInvestments $644.00M USD Point-in-time
Accounts receivable, net of allowances of $223 million and $251 million AccountsReceivableNetCurrent $655.00M USD Point-in-time
Accounts receivable, net of allowances of $223 million and $251 million AccountsReceivableNetCurrent $390.00M USD Point-in-time
Inventories InventoryNet $1.27B USD Point-in-time
Inventories InventoryNet $1.18B USD Point-in-time
Inventories InventoryNet $1.04B USD Point-in-time
Income tax receivable IncomeTaxesReceivable $57.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $69.00M USD Point-in-time
Deferred tax assets, current DeferredTaxAssetsNet $146.00M USD Point-in-time
Deferred tax assets, current DeferredTaxAssetsNet $145.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $281.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $278.00M USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.32B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.42B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Deferred tax assets, noncurrent DeferredTaxAssetsGrossNoncurrent $50.00M USD Point-in-time
Deferred tax assets, noncurrent DeferredTaxAssetsGrossNoncurrent $45.00M USD Point-in-time
Goodwill Goodwill $903.00M USD Point-in-time
Goodwill Goodwill $901.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $260.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $267.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $134.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $131.00M USD Point-in-time
Total assets Assets $6.07B USD Point-in-time
Total assets Assets $6.11B USD Point-in-time
Short-term Debt ShortTermBorrowings $155.00M USD Point-in-time
Short-term Debt ShortTermBorrowings $234.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $210.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $27.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $35.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $715.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $832.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $297.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $298.00M USD Point-in-time
Non-current liability for unrecognized tax benefits LiabilityForUncertainTaxPositionsNoncurrent $102.00M USD Point-in-time
Non-current liability for unrecognized tax benefits LiabilityForUncertainTaxPositionsNoncurrent $116.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $615.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $633.00M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Total liabilities Liabilities $2.26B USD Point-in-time
Total liabilities Liabilities $2.21B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.12B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.81B USD Point-in-time
Treasury stock, Class A, at cost; 40.9 million and 39.6 million shares TreasuryStockValue $3.85B USD Point-in-time
Treasury stock, Class A, at cost; 40.9 million and 39.6 million shares TreasuryStockValue $4.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $113.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $114.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.00M USD Point-in-time
Total equity StockholdersEquity $3.89B USD Point-in-time
Total equity StockholdersEquity $3.81B USD Point-in-time
Total equity StockholdersEquity $4.03B USD Point-in-time
Total equity StockholdersEquity $3.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.07B USD Point-in-time
Income Statement 49 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $1.67B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.58B USD 1 Quarter
Licensing revenue LicensesRevenue $40.00M USD 1 Quarter
Licensing revenue LicensesRevenue $41.00M USD 1 Quarter
Net revenues SalesRevenueNet $1.71B USD 1 Quarter
Net revenues SalesRevenueNet $1.62B USD 1 Quarter
Cost of goods sold(a) CostOfGoodsSold $665.00M USD 1 Quarter
Cost of goods sold(a) CostOfGoodsSold $652.00M USD 1 Quarter
Gross profit GrossProfit $966.00M USD 1 Quarter
Gross profit GrossProfit $1.04B USD 1 Quarter
Selling, general, and administrative expenses(a) SellingGeneralAndAdministrativeExpense $822.00M USD 1 Quarter
Selling, general, and administrative expenses(a) SellingGeneralAndAdministrativeExpense $788.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $1.00M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $8.00M USD 1 Quarter
Restructuring charges RestructuringCharges $4.00M USD 1 Quarter
Restructuring charges RestructuringCharges $34.00M USD 1 Quarter
Total other operating expenses, net OperatingExpenses $799.00M USD 1 Quarter
Total other operating expenses, net OperatingExpenses $870.00M USD 1 Quarter
Operating income OperatingIncomeLoss $244.00M USD 1 Quarter
Operating income OperatingIncomeLoss $96.00M USD 1 Quarter
Foreign currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 1 Quarter
Foreign currency losses ForeignCurrencyTransactionGainLossBeforeTax $-3.00M USD 1 Quarter
Interest expense InterestExpense $4.00M USD 1 Quarter
Interest expense InterestExpense $4.00M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncome $1.00M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncome $2.00M USD 1 Quarter
Equity in losses of equity-method investees IncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
Equity in losses of equity-method investees IncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD 1 Quarter
Net income NetIncomeLoss $162.00M USD 1 Quarter
Basic EarningsPerShareBasic $1.82 USD 1 Quarter
Basic EarningsPerShareBasic $0.74 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.80 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.73 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 88.90M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 86.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 90.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 87.50M shares 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.45 USD Point-in-time
(a) Includes total depreciation expense of: Depreciation $68.00M USD 1 Quarter
(a) Includes total depreciation expense of: Depreciation $63.00M USD 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $64.00M USD 1 Quarter
Net income NetIncomeLoss $162.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $69.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $74.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Equity in losses of equity-method investees IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.00M USD 1 Quarter
Equity in losses of equity-method investees IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.00M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $23.00M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $32.00M USD 1 Quarter
Non-cash impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $8.00M USD 1 Quarter
Non-cash impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $1.00M USD 1 Quarter
Excess tax benefits from stock-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.00M USD 1 Quarter
Excess tax benefits from stock-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $6.00M USD 1 Quarter
Other non-cash charges, net OtherNoncashIncomeExpense $-5.00M USD 1 Quarter
Other non-cash charges, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-230.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-265.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $158.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $226.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $114.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $79.00M USD 1 Quarter
Income tax receivables and payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $27.00M USD 1 Quarter
Income tax receivables and payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-9.00M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $-4.00M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $-3.00M USD 1 Quarter
Other balance sheet changes, net IncreaseDecreaseInOtherOperatingCapitalNet $20.00M USD 1 Quarter
Other balance sheet changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-21.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $415.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $332.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $68.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $85.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireMarketableSecurities $329.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireMarketableSecurities $411.00M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $325.00M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $236.00M USD 1 Quarter
Acquisitions and ventures PaymentsToAcquireBusinessesAndInterestInAffiliates $3.00M USD 1 Quarter
Acquisitions and ventures PaymentsToAcquireBusinessesAndInterestInAffiliates $4.00M USD 1 Quarter
Change in restricted cash deposits IncreaseDecreaseInRestrictedCash - USD 1 Quarter
Change in restricted cash deposits IncreaseDecreaseInRestrictedCash $2.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-264.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-77.00M USD 1 Quarter
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $1.24B USD 1 Quarter
Repayments of short-term debt RepaymentsOfShortTermDebt $1.32B USD 1 Quarter
Repayments of short-term debt RepaymentsOfShortTermDebt - USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $5.00M USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $5.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $43.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $40.00M USD 1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings PaymentsForRepurchaseOfCommonStock $211.00M USD 1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings PaymentsForRepurchaseOfCommonStock $169.00M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $15.00M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $14.00M USD 1 Quarter
Excess tax benefits from stock-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.00M USD 1 Quarter
Excess tax benefits from stock-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-275.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-238.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $10.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-10.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-86.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $500.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $490.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $797.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $711.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $500.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $490.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $797.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $711.00M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $64.00M USD 1 Quarter
Net income NetIncomeLoss $162.00M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.00M USD 1 Quarter
Net gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-8.00M USD 1 Quarter
Net gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $75.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $161.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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