Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,800 | 481,200 | 574,300 | 417,600 | 553,800 |
| Marketable Securities | 467,900 | 338,700 | 305,900 | 92,300 | 157,000 |
| Receivables | 250,300 | 474,900 | 310,500 | 531,100 | 310,100 |
| Inventories | 612,400 | 525,100 | 585,100 | 619,300 | 568,100 |
| Income taxes - deferred | 117,500 | 101,800 | 83,000 | 80,300 | 77,300 |
| TOTAL | $2,206,100 | $2,056,700 | $2,004,200 | $1,866,500 | $1,798,800 |
| Non-Current Assets | |||||
| PPE Net | 631,700 | 651,600 | 693,600 | 692,400 | 706,300 |
| Investments And Advances | 0 | 29,700 | 0 | 0 | 0 |
| Intangibles | 1,322,500 | 1,315,300 | 1,330,600 | 1,312,800 | 1,322,800 |
| Other Non-Current Assets | 340,500 | 303,200 | 356,900 | 404,500 | 433,700 |
| TOTAL | $2,294,700 | $2,299,800 | $2,381,100 | $2,409,700 | $2,462,800 |
| Total Assets | $4,500,800 | $4,356,500 | $4,385,300 | $4,276,200 | $4,261,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 166,800 | 165,900 | 185,900 | 221,300 | 224,900 |
| Accrued Expenses | 537,200 | 472,300 | 481,400 | 467,400 | 459,800 |
| TOTAL | $887,500 | $674,100 | $721,300 | $735,100 | $714,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,500 | 406,400 | 419,600 | 439,200 | 469,800 |
| Other Non-Current Liabilities | 363,300 | 386,100 | 399,400 | 418,800 | 436,000 |
| TOTAL | $782,300 | $947,300 | $969,600 | $1,015,700 | $1,063,000 |
| Total Liabilities | $1,669,800 | $1,621,400 | $1,690,900 | $1,750,800 | $1,777,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,694 | 99,178 | 99,101 | 98,703 | 99,740 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,537,300 | 2,465,500 | 2,425,900 | 2,325,500 | 2,169,500 |
| Other shareholders' equity | 145,100 | 127,100 | 140,900 | 98,500 | 124,000 |
| TOTAL | $2,831,000 | $2,735,100 | $2,694,400 | $2,525,400 | $2,484,400 |
| Total Liabilities And Equity | $4,500,800 | $4,356,500 | $4,385,300 | $4,276,200 | $4,261,600 |