Ralph Lauren Corporation: 10-Q filed 2011-08-11
What Ralph Lauren Corporation reported in its quarterly report filed 2011-08-11 (fiscal Q1 2011): 44 published measures, 93 facts as tagged in accession 0000950123-11-076199.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-11
- Fiscal period
- fiscal Q1 2011
- Accession
- 0000950123-11-076199 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 2011-07-02 | 4,960,200,000 | USD | |
| At 2011-04-02 | 4,981,100,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,758,500,000 | USD | |
| At 2011-04-02 | 1,676,400,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 3,201,700,000 | USD | |
| At 2011-04-02 | 3,304,700,000 | USD | |
| At 2010-07-03 | 2,965,800,000 | 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 2011-07-02 | 431,500,000 | USD | |
| At 2011-04-02 | 453,000,000 | USD | |
| At 2010-07-03 | 345,800,000 | USD | |
| At 2010-04-03 | 563,100,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 184,100,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 120,800,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 212,400,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 171,400,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -330,700,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | -251,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 91,900,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | -134,900,000 | USD | 91 |
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 2011-07-02 | 3,600,900,000 | USD | |
| At 2011-04-02 | 3,435,300,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 93,900,000 | shares | 91 |
| 2010-04-04 to 2010-07-03 | 97,200,000 | shares | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 96,800,000 | shares | 91 |
| 2010-04-04 to 2010-07-03 | 99,900,000 | shares | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1.96 | USD/shares | 91 |
| 2010-04-04 to 2010-07-03 | 1.24 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1.9 | USD/shares | 91 |
| 2010-04-04 to 2010-07-03 | 1.21 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 90,400,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 48,700,000 | USD | 91 |
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 2011-07-02 | 785,100,000 | USD | |
| At 2011-04-02 | 788,800,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 17,900,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 15,500,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 282,100,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 174,200,000 | USD | 91 |
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 2011-07-02 | 2,515,700,000 | USD | |
| At 2011-04-02 | 2,478,000,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 6,100,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 4,500,000 | USD | 91 |
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 2011-07-02 | 908,400,000 | USD | |
| At 2011-04-02 | 832,000,000 | 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 2011-07-02 | 196,800,000 | USD | |
| At 2011-04-02 | 141,300,000 | 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 2011-07-02 | 1,023,100,000 | USD | |
| At 2011-04-02 | 1,016,300,000 | 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 2011-07-02 | 388,100,000 | USD | |
| At 2011-04-02 | 442,800,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 324,500,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 247,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 679,400,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 538,000,000 | USD | 91 |
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 2011-07-02 | 896,300,000 | USD | |
| At 2011-04-02 | 702,100,000 | USD | |
| At 2010-07-03 | 629,600,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 961,500,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 712,200,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 672,300,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 532,000,000 | USD | 91 |
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 2011-07-02 | 240,000,000 | USD | |
| At 2011-04-02 | 215,800,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,860,900,000 | USD | |
| At 2011-04-02 | 1,810,300,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,075,800,000 | USD | |
| At 2011-04-02 | 1,021,500,000 | 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 2011-07-02 | 381,200,000 | USD | |
| At 2011-04-02 | 387,700,000 | 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 2011-07-02 | 141,800,000 | USD | |
| At 2011-04-02 | 150,000,000 | 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 2011-07-02 | 392,600,000 | USD | |
| At 2011-04-02 | 396,100,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 176,100,000 | USD | |
| At 2011-04-02 | 167,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 208,300,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 83,300,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 48,300,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 40,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 55,400,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 46,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 7,100,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 6,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -7,100,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | -21,100,000 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 4,900,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 900,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 11,400,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 34,900,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -58,000,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | -104,400,000 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 183,000,000 | USD | 91 |
| 2010-04-04 to 2010-07-03 | 132,500,000 | USD | 91 |
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
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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"]:
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