Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,000 | 974,000 | 999,100 | 543,700 | 468,500 |
| Marketable Securities | 411,000 | 325,000 | 313,200 | 469,100 | 563,000 |
| Receivables | 377,000 | 487,000 | 402,800 | 629,000 | 415,000 |
| Inventories | 1,053,000 | 896,000 | 981,100 | 1,060,200 | 964,100 |
| Income taxes - deferred | 117,000 | 120,000 | 125,900 | 123,500 | 126,800 |
| TOTAL | $3,084,000 | $2,963,000 | $3,002,000 | $3,003,000 | $2,719,300 |
| Non-Current Assets | |||||
| PPE Net | 944,000 | 932,000 | 926,400 | 911,900 | 869,700 |
| Investments And Advances | 9,000 | 81,000 | 89,000 | 84,900 | 82,100 |
| Intangibles | 1,288,000 | 1,296,000 | 1,332,900 | 1,363,700 | 1,357,600 |
| Other Non-Current Assets | 135,000 | 146,000 | 138,900 | 160,000 | 165,400 |
| TOTAL | $2,376,000 | $2,455,000 | $2,487,200 | $2,520,500 | $2,474,800 |
| Total Assets | $5,460,000 | $5,418,000 | $5,489,200 | $5,523,500 | $5,194,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,000 | 267,000 | 274,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 196,000 | 147,000 | 146,200 | 224,400 | 206,500 |
| Accrued Expenses | 641,000 | 664,000 | 682,000 | 698,600 | 661,400 |
| TOTAL | $1,179,000 | $1,121,000 | $1,191,600 | $958,100 | $933,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 265,800 | 261,000 |
| aiOther Non-Current Liabilities | 520,000 | 512,000 | 527,900 | 563,200 | 528,300 |
| TOTAL | $520,000 | $512,000 | $527,900 | $829,000 | $789,300 |
| Total Liabilities | $1,699,000 | $1,633,000 | $1,719,500 | $1,787,100 | $1,722,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,479 | 90,898 | 90,716 | 91,485 | 91,154 |
| Common Shares | 1,000 | 1,000 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 4,791,000 | 4,647,000 | 4,555,900 | 4,376,500 | 4,199,300 |
| Other shareholders' equity | 82,000 | 94,000 | 160,400 | 197,100 | 161,200 |
| TOTAL | $3,761,000 | $3,785,000 | $3,769,700 | $3,736,400 | $3,471,800 |
| Total Liabilities And Equity | $5,460,000 | $5,418,000 | $5,489,200 | $5,523,500 | $5,194,100 |