Polo Ralph Lauren Corporation (RL)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 542.5 Mil. | 598.7 Mil. | 434 Mil. | 524.4 Mil. |
| Gross Operating Profit | 709.5 Mil. | 830.2 Mil. | 679.6 Mil. | 716.5 Mil. |
| Operating Income before D & A (EBITDA) | 213 Mil. | 297 Mil. | 192.7 Mil. | 202.9 Mil. |
| Total Income Before Interest Expenses (EBIT) | 165.5 Mil. | 250.7 Mil. | 153.2 Mil. | 150 Mil. |
| Total Net Income | 105.3 Mil. | 161 Mil. | 95.2 Mil. | 103.5 Mil. |
| Basic EPS, Total | 1.07 | 1.62 | .96 | 1.02 |
| Diluted EPS, Total | 1.05 | 1.58 | .93 | 1.00 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 574.3 Mil. | 417.6 Mil. | 553.8 Mil. | 551.5 Mil. |
| Total Assets | 2 Bil. | 1.87 Bil. | 1.8 Bil. | 1.89 Bil. |
| Total Liabilities | 721.3 Mil. | 735.1 Mil. | 714.2 Mil. | 908.6 Mil. |
| Total Capitalization | 3.11 Bil. | 2.96 Bil. | 2.95 Bil. | 2.86 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 750.8 Mil. | 388 Mil. | 396.7 Mil. | 695.4 Mil. |
| Net Cash From Investing Activities | -350.6 Mil. | -149.9 Mil. | -145.1 Mil. | -505 Mil. |
| Net Cash From Financing Activities | -347.8 Mil. | -353.7 Mil. | -244.2 Mil. | -260.5 Mil. |
| Net Change in Cash & Cash Equivalents | 22.8 Mil. | -133.9 Mil. | 2.3 Mil. | -12.4 Mil. |
| INCOME STATEMENT | 05/2008 | 05/2007 | 05/2006 | 06/2005 |
|---|---|---|---|---|
| Sales | 2.09 Bil. | 1.83 Bil. | 1.61 Bil. | 1.52 Bil. |
| Gross Operating Profit | 2.79 Bil. | 2.47 Bil. | 2.14 Bil. | 1.79 Bil. |
| Operating Income before D & A (EBITDA) | 859.7 Mil. | 801.9 Mil. | 663.4 Mil. | 405.66 Mil. |
| Total Income Before Interest Expenses (EBIT) | 669.9 Mil. | 680.2 Mil. | 528.9 Mil. | 308.73 Mil. |
| Total Net Income | 419.8 Mil. | 400.9 Mil. | 308 Mil. | 190.43 Mil. |
| Basic EPS, Total | 4.10 | 3.84 | 2.96 | 1.88 |
| Diluted EPS, Total | 3.99 | 3.73 | 2.87 | 1.83 |
| BALANCE STATEMENT | 05/2008 | 05/2007 | 05/2006 | 06/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 551.5 Mil. | 563.9 Mil. | 285.7 Mil. | 350.49 Mil. |
| Total Assets | 1.89 Bil. | 1.69 Bil. | 1.38 Bil. | 1.41 Bil. |
| Total Liabilities | 908.6 Mil. | 640.3 Mil. | 843.5 Mil. | 622.41 Mil. |
| Total Capitalization | 2.86 Bil. | 2.73 Bil. | 2.05 Bil. | 1.97 Bil. |
| CASH FLOW | 05/2008 | 05/2007 | 05/2006 | 06/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 695.4 Mil. | 796.1 Mil. | 449.1 Mil. | 381.97 Mil. |
| Net Cash From Investing Activities | -505 Mil. | -434.6 Mil. | -539.2 Mil. | -417.39 Mil. |
| Net Cash From Financing Activities | -260.5 Mil. | -95.2 Mil. | 33.5 Mil. | 31.51 Mil. |
| Net Change in Cash & Cash Equivalents | -12.4 Mil. | 278.2 Mil. | -64.8 Mil. | -1.85 Mil. |
