Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,500 | 804,400 | 473,000 | 643,200 | 563,900 |
| Marketable Securities | 74,300 | 20,000 | N/A | N/A | N/A |
| Receivables | 508,400 | 354,500 | 549,300 | 323,000 | 467,500 |
| Inventories | 514,900 | 581,200 | 635,700 | 604,700 | 526,900 |
| Income taxes - deferred | 76,600 | 57,500 | 57,400 | 36,100 | 44,400 |
| TOTAL | $1,893,500 | $1,925,700 | $1,812,100 | $1,706,200 | $1,685,900 |
| Non-Current Assets | |||||
| PPE Net | 709,900 | 677,300 | 647,000 | 622,200 | 629,800 |
| Intangibles | 1,324,400 | 1,309,300 | 1,308,900 | 1,296,400 | 1,088,200 |
| Other Non-Current Assets | 437,700 | 432,400 | 419,500 | 370,600 | 354,100 |
| TOTAL | $2,472,000 | $2,419,000 | $2,375,400 | $2,289,200 | $2,072,100 |
| Total Assets | $4,365,500 | $4,344,700 | $4,187,500 | $3,995,400 | $3,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,400 | 179,800 | 178,200 | 166,500 | N/A |
| Accounts payable and accrued liabilities | 205,700 | 230,400 | 256,000 | 223,600 | 174,700 |
| Accrued Expenses | 467,700 | 493,000 | 474,900 | 390,000 | 391,000 |
| TOTAL | $908,600 | $909,900 | $909,100 | $792,700 | $640,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,800 | 438,500 | 424,400 | 403,100 | 398,800 |
| Other Non-Current Liabilities | 439,200 | 427,900 | 420,100 | 389,000 | 384,000 |
| TOTAL | $1,067,200 | $1,034,700 | $1,035,600 | $974,600 | $782,800 |
| Total Liabilities | $1,975,800 | $1,944,600 | $1,944,700 | $1,767,300 | $1,423,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,418 | 101,762 | 101,528 | 103,277 | 103,957 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,079,300 | 1,980,800 | 1,873,200 | 1,763,000 | 1,742,300 |
| Other shareholders' equity | 112,700 | 90,600 | 70,400 | 40,000 | 41,000 |
| TOTAL | $2,389,700 | $2,400,100 | $2,242,800 | $2,228,100 | $2,334,900 |
| Total Liabilities And Equity | $4,365,500 | $4,344,700 | $4,187,500 | $3,995,400 | $3,758,000 |