Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,800 | 321,000 | 429,200 | 285,700 | 643,874 |
| Receivables | 366,800 | 524,800 | 349,700 | 484,200 | 356,677 |
| Inventories | 483,900 | 586,400 | 525,600 | 485,500 | 443,267 |
| Income taxes - deferred | 37,800 | 32,400 | 33,600 | 32,400 | 70,392 |
| TOTAL | $1,714,800 | $1,533,600 | $1,440,400 | $1,378,500 | $1,593,505 |
| Non-Current Assets | |||||
| PPE Net | 557,300 | 549,100 | 541,600 | 548,800 | 517,860 |
| Intangibles | 956,100 | 954,700 | 958,500 | 958,200 | 672,088 |
| Other Non-Current Assets | 302,400 | 282,700 | 244,100 | 203,200 | 234,006 |
| TOTAL | $1,815,800 | $1,786,500 | $1,744,200 | $1,710,200 | $1,423,954 |
| Total Assets | $3,530,600 | $3,320,100 | $3,184,600 | $3,088,700 | $3,017,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 289,100 | 291,000 | 280,400 | 260,778 |
| Accounts payable and accrued liabilities | 168,400 | 240,800 | 203,600 | 202,200 | 158,795 |
| Accrued Expenses | 367,000 | 311,800 | 308,200 | 314,300 | 397,216 |
| TOTAL | $604,900 | $912,600 | $888,800 | $843,500 | $872,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,800 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 205,400 | 188,500 | 183,500 | 174,800 | 169,899 |
| TOTAL | $619,700 | $208,600 | $204,000 | $195,600 | $169,899 |
| Total Liabilities | $1,224,600 | $1,121,200 | $1,092,800 | $1,039,100 | $1,042,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,861 | 103,971 | 104,635 | 105,552 | 104,927 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,092 |
| Retained earnings | 1,691,200 | 1,586,000 | 1,454,200 | 1,379,200 | 1,317,457 |
| Other shareholders' equity | 42,700 | 29,600 | 32,100 | -27,300 | -21,889 |
| TOTAL | $2,306,000 | $2,198,900 | $2,091,800 | $2,049,600 | $1,975,397 |
| Total Liabilities And Equity | $3,530,600 | $3,320,100 | $3,184,600 | $3,088,700 | $3,017,459 |