Ralph Lauren Corporation: 10-Q filed 2010-11-10
What Ralph Lauren Corporation reported in its quarterly report filed 2010-11-10 (fiscal Q2 2010): 38 published measures, 104 facts as tagged in accession 0000950123-10-103908.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-10
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-103908 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ralph Lauren Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 4,875,000,000 | USD | |
| At 2010-04-03 | 4,648,900,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 1,702,500,000 | USD | |
| At 2010-04-03 | 1,532,300,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 3,172,500,000 | USD | |
| At 2010-04-03 | 3,116,600,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 435,900,000 | USD | |
| At 2010-04-03 | 563,100,000 | USD | |
| At 2009-09-26 | 423,500,000 | USD | |
| At 2009-03-28 | 481,200,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 205,200,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | 326,000,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | 177,500,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | 254,300,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | 224,000,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | 320,500,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | -342,600,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | -189,600,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | -18,400,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | -195,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 3,222,200,000 | USD | |
| At 2010-04-03 | 2,915,300,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 95,500,000 | shares | 91 |
| 2010-04-04 to 2010-10-02 | 96,400,000 | shares | 182 |
| 2009-06-28 to 2009-09-26 | 99,400,000 | shares | 91 |
| 2009-03-29 to 2009-09-26 | 99,300,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 98,000,000 | shares | 91 |
| 2010-04-04 to 2010-10-02 | 98,900,000 | shares | 182 |
| 2009-06-28 to 2009-09-26 | 101,600,000 | shares | 91 |
| 2009-03-29 to 2009-09-26 | 101,500,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 2.15 | USD/shares | 91 |
| 2010-04-04 to 2010-10-02 | 3.38 | USD/shares | 182 |
| 2009-06-28 to 2009-09-26 | 1.79 | USD/shares | 91 |
| 2009-03-29 to 2009-09-26 | 2.56 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 2.09 | USD/shares | 91 |
| 2010-04-04 to 2010-10-02 | 3.3 | USD/shares | 182 |
| 2009-06-28 to 2009-09-26 | 1.75 | USD/shares | 91 |
| 2009-03-29 to 2009-09-26 | 2.51 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 100,800,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | 149,500,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | 64,800,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | 102,100,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 716,400,000 | USD | |
| At 2010-04-03 | 697,200,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | 30,800,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | 24,400,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 307,400,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | 481,600,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | 245,900,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | 362,600,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 2,444,000,000 | USD | |
| At 2010-04-03 | 2,275,800,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 4,400,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | 8,900,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | 5,600,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | 12,200,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 884,500,000 | USD | |
| At 2010-04-03 | 747,300,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 256,400,000 | USD | |
| At 2010-04-03 | 149,800,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 999,700,000 | USD | |
| At 2010-04-03 | 986,600,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 523,300,000 | USD | |
| At 2010-04-03 | 381,900,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | 347,700,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | 74,500,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 580,500,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | 1,118,500,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | 538,900,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | 1,023,400,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 732,500,000 | USD | |
| At 2010-04-03 | 504,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 887,900,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | 1,600,100,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | 784,800,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | 1,386,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 572,900,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | 1,104,800,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | 525,700,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | 1,004,600,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 191,500,000 | USD | |
| At 2010-04-03 | 154,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 372,000,000 | USD | |
| At 2010-04-03 | 363,200,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 142,800,000 | USD | |
| At 2010-04-03 | 148,700,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 381,500,000 | USD | |
| At 2010-04-03 | 376,900,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | -40,200,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | -80,200,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | -39,900,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | -79,000,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | 92,400,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | 89,400,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 6,200,000 | USD | 91 |
| 2010-04-04 to 2010-10-02 | 12,200,000 | USD | 182 |
| 2009-06-28 to 2009-09-26 | 5,200,000 | USD | 91 |
| 2009-03-29 to 2009-09-26 | 10,400,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | -22,100,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | -13,300,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | 138,100,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | 600,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-10-02 | 219,200,000 | USD | 182 |
| 2009-03-29 to 2009-09-26 | 71,200,000 | USD | 182 |
Inspect the source
- Entity
- Ralph Lauren Corporation / CIK 0001037038
- Captured
- 2026-09-20T05:15:16.884Z
- SEC response SHA-256
9941afcadb20bb4ecf7958fe71a236ff4491ffe74a659b55b7c6737d81217e31
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001037038.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))