Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 815,800 | 407,700 | 431,500 | 453,000 | 643,400 |
| Marketable Securities | 386,300 | 477,900 | 520,000 | 593,900 | 599,400 |
| Receivables | 450,000 | 639,400 | 410,300 | 500,600 | 338,100 |
| Inventories | 894,700 | 988,400 | 896,300 | 702,100 | 697,700 |
| Income taxes - deferred | 101,900 | 103,600 | 102,000 | 92,100 | 82,300 |
| TOTAL | $2,826,500 | $2,773,900 | $2,515,700 | $2,478,000 | $2,513,100 |
| Non-Current Assets | |||||
| PPE Net | 826,500 | 833,500 | 785,100 | 788,800 | 756,400 |
| Investments And Advances | 72,500 | 93,800 | 29,600 | 83,600 | 65,500 |
| Intangibles | 1,383,600 | 1,403,100 | 1,404,300 | 1,404,000 | 1,388,700 |
| Other Non-Current Assets | 217,400 | 224,100 | 225,500 | 226,700 | 284,900 |
| TOTAL | $2,500,000 | $2,554,500 | $2,444,500 | $2,503,100 | $2,495,500 |
| Total Assets | $5,326,500 | $5,328,400 | $4,960,200 | $4,981,100 | $5,008,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,000 | 7,700 | N/A | N/A |
| Accounts payable and accrued liabilities | 169,700 | 190,000 | 196,800 | 141,300 | 176,500 |
| Accrued Expenses | 666,700 | 709,300 | 652,900 | 681,800 | 576,100 |
| TOTAL | $979,200 | $1,122,400 | $908,400 | $832,000 | $792,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,600 | 273,700 | 296,700 | 291,900 | 275,100 |
| Other Non-Current Liabilities | 552,000 | 548,400 | 553,400 | 552,500 | 383,300 |
| TOTAL | $817,600 | $822,100 | $850,100 | $844,400 | $803,100 |
| Total Liabilities | $1,796,800 | $1,944,500 | $1,758,500 | $1,676,400 | $1,595,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,341 | 92,130 | 92,467 | 94,574 | 96,187 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 3,966,500 | 3,816,000 | 3,600,900 | 3,435,300 | 3,381,000 |
| Other shareholders' equity | 207,000 | 247,300 | 240,200 | 215,500 | 181,600 |
| TOTAL | $3,529,700 | $3,383,900 | $3,201,700 | $3,304,700 | $3,413,000 |
| Total Liabilities And Equity | $5,326,500 | $5,328,400 | $4,960,200 | $4,981,100 | $5,008,600 |