Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 553,800 | 551,500 | 804,400 | 473,000 | 643,200 |
Marketable Securities | 157,000 | 74,300 | 20,000 | N/A | N/A |
Receivables | 310,100 | 508,400 | 354,500 | 549,300 | 323,000 |
Inventories | 568,100 | 514,900 | 581,200 | 635,700 | 604,700 |
Income taxes - deferred | 77,300 | 76,600 | 57,500 | 57,400 | 36,100 |
TOTAL | $1,798,800 | $1,893,500 | $1,925,700 | $1,812,100 | $1,706,200 |
Non-Current Assets | |||||
PPE Net | 706,300 | 709,900 | 677,300 | 647,000 | 622,200 |
Intangibles | 1,322,800 | 1,324,400 | 1,309,300 | 1,308,900 | 1,296,400 |
Other Non-Current Assets | 433,700 | 437,700 | 432,400 | 419,500 | 370,600 |
TOTAL | $2,462,800 | $2,472,000 | $2,419,000 | $2,375,400 | $2,289,200 |
Total Assets | $4,261,600 | $4,365,500 | $4,344,700 | $4,187,500 | $3,995,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 206,400 | 179,800 | 178,200 | 166,500 |
Accounts payable and accrued liabilities | 224,900 | 205,700 | 230,400 | 256,000 | 223,600 |
Accrued Expenses | 459,800 | 467,700 | 493,000 | 474,900 | 390,000 |
TOTAL | $714,200 | $908,600 | $909,900 | $909,100 | $792,700 |
Non-Current Liabilities | |||||
Long Term Debt | 469,800 | 472,800 | 438,500 | 424,400 | 403,100 |
aiOther Non-Current Liabilities | 436,000 | 439,200 | 427,900 | 420,100 | 389,000 |
TOTAL | $1,063,000 | $1,067,200 | $1,034,700 | $1,035,600 | $974,600 |
Total Liabilities | $1,777,200 | $1,975,800 | $1,944,600 | $1,944,700 | $1,767,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 99,740 | 99,418 | 101,762 | 101,528 | 103,277 |
Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Retained earnings | 2,169,500 | 2,079,300 | 1,980,800 | 1,873,200 | 1,763,000 |
Other shareholders' equity | 124,000 | 112,700 | 90,600 | 70,400 | 40,000 |
TOTAL | $2,484,400 | $2,389,700 | $2,400,100 | $2,242,800 | $2,228,100 |
Total Liabilities And Equity | $4,261,600 | $4,365,500 | $4,344,700 | $4,187,500 | $3,995,400 |