Ralph Lauren and Coach Financial Comparison
Autor: Jannisthomas • December 15, 2017 • 2,722 Words (11 Pages) • 662 Views
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Common Size Balance Sheet
Latest Year
Lag year (t-1)
Lag Year (t-2)
Assets
Cash and cash equivalents
8.19%
13.09%
17.98%
Short-term investments
10.55%
8.02%
6.00%
Accounts receivable, net of allowances of $251 million and $270 million
10.73%
9.66%
8.45%
Inventories
17.07%
16.75%
16.54%
Income tax receivable
0.93%
1.02%
0.54%
Deferred tax assets
2.37%
2.46%
2.21%
Prepaid expenses and other current assets
4.60%
3.68%
2.97%
Total Current Assets
54.44%
54.68%
54.69%
Non-current investments
0.00%
0.00%
1.50%
Property and equipment, net
23.52%
21.71%
17.20%
Deferred tax assets
0.74%
0.64%
0.41%
Goodwill
14.79%
15.83%
17.87%
Intangible assets, net
4.37%
4.91%
6.05%
Other non-current assets
2.15%
2.22%
2.29%
Total assets
100.00%
100.00%
100.00%
Liabilities & Equity
Short-term debt
3.83%
0.00%
4.93%
Accounts payable
3.44%
3.33%
2.71%
Income tax payable
0.44%
1.26%
0.79%
Accrued expenses and other current liabilities
11.71%
11.33%
12.26%
Total current liabilities
19.42%
15.93%
20.69%
Long-term debt
4.88%
4.89%
0.00%
Non-current liability for unrecognized tax benefits
1.90%
2.17%
2.77%
Other non-current liabilities
10.07%
10.74%
6.68%
Total liabilities
36.28%
33.74%
30.14%
Total equity
63.72%
66.26%
69.86%
Total liabilities and equity
100.00%
100.00%
100.00%
Ralph Lauren
Ratio Analysis
Latest Year
Lag year (t-1)
Lag Year (t-2)
Return on Equity
17.72%
19.85%
20.17%
Profitability
9.21%
10.42%
10.80%
Asset Turnover
1.25
1.29
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