Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,156 | 522,327 | 350,500 | 362,931 | 145,982 |
| Receivables | 458,651 | 275,598 | 455,700 | 334,347 | 428,423 |
| Inventories | 513,101 | 467,610 | 430,100 | 425,071 | 444,176 |
| Income taxes - deferred | 70,947 | 70,730 | 74,800 | 36,008 | 22,269 |
| TOTAL | $1,527,227 | $1,447,485 | $1,413,800 | $1,264,124 | $1,112,082 |
| Non-Current Assets | |||||
| PPE Net | 494,144 | 488,728 | 487,900 | 467,340 | 443,560 |
| Intangibles | 675,413 | 593,795 | 605,900 | 616,364 | 598,244 |
| Other Non-Current Assets | 216,529 | 213,806 | 219,100 | 242,220 | 245,685 |
| TOTAL | $1,386,086 | $1,296,329 | $1,312,900 | $1,325,924 | $1,287,489 |
| Total Assets | $2,913,313 | $2,743,814 | $2,726,700 | $2,590,048 | $2,399,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 192,868 | 160,324 | 184,400 | 154,447 | 160,747 |
| Accrued Expenses | 384,755 | 375,744 | 365,900 | 303,149 | 247,060 |
| TOTAL | $618,863 | $591,757 | $622,400 | $529,259 | $488,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,657 | 269,149 | 291,000 | 307,981 | 280,948 |
| Other Non-Current Liabilities | 147,865 | 139,785 | 137,600 | 99,601 | 90,247 |
| TOTAL | $415,522 | $408,934 | $428,600 | $407,582 | $371,195 |
| Total Liabilities | $1,034,385 | $1,000,691 | $1,051,000 | $936,841 | $859,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,824 | 104,138 | 102,255 | 102,679 | 101,854 |
| Common Shares | 1,091 | 1,099 | 1,100 | 1,080 | 1,073 |
| Retained earnings | 1,232,021 | 1,133,048 | 1,090,300 | 1,079,467 | 1,009,740 |
| Other shareholders' equity | -18,533 | -24,808 | 0 | 4,939 | -10,320 |
| TOTAL | $1,878,928 | $1,743,123 | $1,675,700 | $1,653,207 | $1,540,365 |
| Total Liabilities And Equity | $2,913,313 | $2,743,814 | $2,726,700 | $2,590,048 | $2,399,571 |