Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 563,900 | 751,800 | 321,000 | 429,200 | 285,700 |
Receivables | 467,500 | 366,800 | 524,800 | 349,700 | 484,200 |
Inventories | 526,900 | 483,900 | 586,400 | 525,600 | 485,500 |
Income taxes - deferred | 44,400 | 37,800 | 32,400 | 33,600 | 32,400 |
TOTAL | $1,685,900 | $1,714,800 | $1,533,600 | $1,440,400 | $1,378,500 |
Non-Current Assets | |||||
PPE Net | 629,800 | 557,300 | 549,100 | 541,600 | 548,800 |
Intangibles | 1,088,200 | 956,100 | 954,700 | 958,500 | 958,200 |
Other Non-Current Assets | 354,100 | 302,400 | 282,700 | 244,100 | 203,200 |
TOTAL | $2,072,100 | $1,815,800 | $1,786,500 | $1,744,200 | $1,710,200 |
Total Assets | $3,758,000 | $3,530,600 | $3,320,100 | $3,184,600 | $3,088,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 289,100 | 291,000 | 280,400 |
Accounts payable and accrued liabilities | 174,700 | 168,400 | 240,800 | 203,600 | 202,200 |
Accrued Expenses | 391,000 | 367,000 | 311,800 | 308,200 | 314,300 |
TOTAL | $640,300 | $604,900 | $912,600 | $888,800 | $843,500 |
Non-Current Liabilities | |||||
Long Term Debt | 398,800 | 393,800 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 384,000 | 205,400 | 188,500 | 183,500 | 174,800 |
TOTAL | $782,800 | $619,700 | $208,600 | $204,000 | $195,600 |
Total Liabilities | $1,423,100 | $1,224,600 | $1,121,200 | $1,092,800 | $1,039,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 103,957 | 103,861 | 103,971 | 104,635 | 105,552 |
Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Retained earnings | 1,742,300 | 1,691,200 | 1,586,000 | 1,454,200 | 1,379,200 |
Other shareholders' equity | 41,000 | 42,700 | 29,600 | 32,100 | -27,300 |
TOTAL | $2,334,900 | $2,306,000 | $2,198,900 | $2,091,800 | $2,049,600 |
Total Liabilities And Equity | $3,758,000 | $3,530,600 | $3,320,100 | $3,184,600 | $3,088,700 |