Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 643,400 | 435,900 | 345,800 | 563,100 | 973,800 |
Marketable Securities | 599,400 | 500,400 | 644,900 | 584,100 | 316,900 |
Receivables | 338,100 | 523,300 | 270,100 | 383,200 | 262,900 |
Inventories | 697,700 | 732,500 | 629,600 | 504,000 | 545,100 |
Income taxes - deferred | 82,300 | 98,700 | 101,700 | 103,000 | 112,600 |
TOTAL | $2,513,100 | $2,444,000 | $2,161,000 | $2,275,800 | $2,350,400 |
Non-Current Assets | |||||
PPE Net | 756,400 | 716,400 | 675,200 | 697,200 | 644,000 |
Investments And Advances | 65,500 | 61,100 | 71,900 | 75,500 | 43,300 |
Intangibles | 1,388,700 | 1,371,700 | 1,325,900 | 1,349,800 | 1,343,400 |
Other Non-Current Assets | 284,900 | 281,800 | 265,000 | 250,600 | 270,300 |
TOTAL | $2,495,500 | $2,431,000 | $2,338,000 | $2,373,100 | $2,301,000 |
Total Assets | $5,008,600 | $4,875,000 | $4,499,000 | $4,648,900 | $4,651,400 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 176,500 | 256,400 | 220,600 | 149,800 | 154,700 |
Accrued Expenses | 576,100 | 568,400 | 473,900 | 559,700 | 527,400 |
TOTAL | $792,500 | $884,500 | $764,000 | $747,300 | $755,000 |
Non-Current Liabilities | |||||
Long Term Debt | 275,100 | 285,200 | 261,700 | 282,100 | 298,300 |
aiOther Non-Current Liabilities | 383,300 | 381,500 | 365,800 | 502,900 | 392,300 |
TOTAL | $803,100 | $818,000 | $769,200 | $785,000 | $820,300 |
Total Liabilities | $1,595,600 | $1,702,500 | $1,533,200 | $1,532,300 | $1,575,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 96,187 | 95,062 | 95,864 | 98,193 | 98,640 |
Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,100 |
Retained earnings | 3,381,000 | 3,222,200 | 3,026,500 | 2,915,300 | 2,811,100 |
Other shareholders' equity | 181,600 | 191,100 | 116,800 | 154,300 | 187,300 |
TOTAL | $3,413,000 | $3,172,500 | $2,965,800 | $3,116,600 | $3,076,100 |
Total Liabilities And Equity | $5,008,600 | $4,875,000 | $4,499,000 | $4,648,900 | $4,651,400 |