Ralph Lauren Corporation: 10-Q filed 2012-11-02
What Ralph Lauren Corporation reported in its quarterly report filed 2012-11-02 (fiscal Q2 2012): 46 published measures, 133 facts as tagged in accession 0001193125-12-449096.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-02
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-449096 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 2012-09-29 | 5,523,500,000 | USD | |
| At 2012-03-31 | 5,416,400,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-29 | 1,787,100,000 | USD | |
| At 2012-03-31 | 1,763,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-29 | 3,736,400,000 | USD | |
| At 2012-03-31 | 3,652,500,000 | USD | |
| At 2011-10-01 | 3,383,900,000 | USD | |
| At 2011-04-02 | 3,304,700,000 | 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 2012-09-29 | 543,700,000 | USD | |
| At 2012-03-31 | 671,600,000 | USD | |
| At 2011-10-01 | 407,700,000 | USD | |
| At 2011-04-02 | 453,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 213,700,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 407,100,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 233,500,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 417,600,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-29 | 306,700,000 | USD | 182 |
| 2011-04-03 to 2011-10-01 | 283,500,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-29 | -353,500,000 | USD | 182 |
| 2011-04-03 to 2011-10-01 | -316,100,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-29 | -81,600,000 | USD | 182 |
| 2011-04-03 to 2011-10-01 | -12,600,000 | 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 2012-09-29 | 4,376,500,000 | USD | |
| At 2012-03-31 | 4,042,400,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 91,300,000 | shares | 91 |
| 2012-04-01 to 2012-09-29 | 91,700,000 | shares | 182 |
| 2011-07-03 to 2011-10-01 | 92,200,000 | shares | 91 |
| 2011-04-03 to 2011-10-01 | 93,100,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 93,400,000 | shares | 91 |
| 2012-04-01 to 2012-09-29 | 94,200,000 | shares | 182 |
| 2011-07-03 to 2011-10-01 | 94,900,000 | shares | 91 |
| 2011-04-03 to 2011-10-01 | 95,900,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 2.34 | USD/shares | 91 |
| 2012-04-01 to 2012-09-29 | 4.44 | USD/shares | 182 |
| 2011-07-03 to 2011-10-01 | 2.53 | USD/shares | 91 |
| 2011-04-03 to 2011-10-01 | 4.49 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 2.29 | USD/shares | 91 |
| 2012-04-01 to 2012-09-29 | 4.32 | USD/shares | 182 |
| 2011-07-03 to 2011-10-01 | 2.46 | USD/shares | 91 |
| 2011-04-03 to 2011-10-01 | 4.35 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 128,500,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 219,000,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 114,000,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 204,400,000 | 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 2012-09-29 | 911,900,000 | USD | |
| At 2012-03-31 | 884,100,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-29 | 42,800,000 | USD | 182 |
| 2011-04-03 to 2011-10-01 | 34,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 348,300,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 640,300,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 350,800,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 632,900,000 | 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 2012-09-29 | 3,003,000,000 | USD | |
| At 2012-03-31 | 2,899,900,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 5,400,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 10,900,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 6,400,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 12,500,000 | 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 2012-09-29 | 958,100,000 | USD | |
| At 2012-03-31 | 946,200,000 | 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 2012-09-29 | 224,400,000 | USD | |
| At 2012-03-31 | 180,600,000 | 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 2012-09-29 | 1,014,000,000 | USD | |
| At 2012-03-31 | 1,004,000,000 | 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 2012-09-29 | 606,800,000 | USD | |
| At 2012-03-31 | 547,200,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-29 | 346,700,000 | USD | 182 |
| 2011-04-03 to 2011-10-01 | 417,800,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 747,000,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 1,447,100,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 727,800,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 1,407,200,000 | 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 2012-09-29 | 1,060,200,000 | USD | |
| At 2012-03-31 | 841,600,000 | USD | |
| At 2011-10-01 | 988,400,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 1,095,300,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 2,087,400,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 1,078,600,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 2,040,100,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 740,200,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 1,433,600,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 720,300,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 1,392,600,000 | 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 2012-09-29 | 197,500,000 | USD | |
| At 2012-03-31 | 196,600,000 | 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 2012-09-29 | 2,175,700,000 | USD | |
| At 2012-03-31 | 2,058,500,000 | 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 2012-09-29 | 1,263,800,000 | USD | |
| At 2012-03-31 | 1,174,400,000 | 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 2012-09-29 | 349,700,000 | USD | |
| At 2012-03-31 | 359,000,000 | 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 2012-09-29 | 125,200,000 | USD | |
| At 2012-03-31 | 129,700,000 | 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 2012-09-29 | 376,700,000 | USD | |
| At 2012-03-31 | 375,300,000 | 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 2012-09-29 | 172,400,000 | USD | |
| At 2012-03-31 | 175,700,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-29 | 177,500,000 | USD | |
| At 2012-03-31 | 181,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 342,200,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 626,100,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 347,500,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 622,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 249,800,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 408,000,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 240,900,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 449,200,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 50,500,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 99,900,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 48,500,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 96,800,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 57,300,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 113,400,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 56,000,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 111,400,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 6,800,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 13,500,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 7,500,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 14,600,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-29 | 5,300,000 | USD | 182 |
| 2011-04-03 to 2011-10-01 | -13,700,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 900,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 2,700,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 2,200,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 7,100,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 128,800,000 | USD | 91 |
| 2012-04-01 to 2012-09-29 | 206,900,000 | USD | 182 |
| 2011-07-03 to 2011-10-01 | 13,900,000 | USD | 91 |
| 2011-04-03 to 2011-10-01 | 25,300,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-29 | 55,800,000 | USD | 182 |
| 2011-04-03 to 2011-10-01 | 195,800,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-29 | 215,800,000 | USD | 182 |
| 2011-04-03 to 2011-10-01 | 284,400,000 | USD | 182 |
Inspect the source
- Entity
- Ralph Lauren Corporation / CIK 0001037038
- Captured
- 2026-09-20T05:15:16.884Z
- SEC response SHA-256
9941afcadb20bb4ecf7958fe71a236ff4491ffe74a659b55b7c6737d81217e31
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