Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,874 | 383,156 | 522,327 | 350,500 | 362,931 |
| Receivables | 356,677 | 458,651 | 275,598 | 455,700 | 334,347 |
| Inventories | 443,267 | 513,101 | 467,610 | 430,100 | 425,071 |
| Income taxes - deferred | 70,392 | 70,947 | 70,730 | 74,800 | 36,008 |
| TOTAL | $1,593,505 | $1,527,227 | $1,447,485 | $1,413,800 | $1,264,124 |
| Non-Current Assets | |||||
| PPE Net | 517,860 | 494,144 | 488,728 | 487,900 | 467,340 |
| Intangibles | 672,088 | 675,413 | 593,795 | 605,900 | 616,364 |
| Other Non-Current Assets | 234,006 | 216,529 | 213,806 | 219,100 | 242,220 |
| TOTAL | $1,423,954 | $1,386,086 | $1,296,329 | $1,312,900 | $1,325,924 |
| Total Assets | $3,017,459 | $2,913,313 | $2,743,814 | $2,726,700 | $2,590,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,778 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 158,795 | 192,868 | 160,324 | 184,400 | 154,447 |
| Accrued Expenses | 397,216 | 384,755 | 375,744 | 365,900 | 303,149 |
| TOTAL | $872,163 | $618,863 | $591,757 | $622,400 | $529,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 267,657 | 269,149 | 291,000 | 307,981 |
| aiOther Non-Current Liabilities | 169,899 | 147,865 | 139,785 | 137,600 | 99,601 |
| TOTAL | $169,899 | $415,522 | $408,934 | $428,600 | $407,582 |
| Total Liabilities | $1,042,062 | $1,034,385 | $1,000,691 | $1,051,000 | $936,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,927 | 104,824 | 104,138 | 102,255 | 102,679 |
| Common Shares | 1,092 | 1,091 | 1,099 | 1,100 | 1,080 |
| Retained earnings | 1,317,457 | 1,232,021 | 1,133,048 | 1,090,300 | 1,079,467 |
| Other shareholders' equity | -21,889 | -18,533 | -24,808 | 0 | 4,939 |
| TOTAL | $1,975,397 | $1,878,928 | $1,743,123 | $1,675,700 | $1,653,207 |
| Total Liabilities And Equity | $3,017,459 | $2,913,313 | $2,743,814 | $2,726,700 | $2,590,048 |