Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,908 | 352,335 | 337,703 | 210,637 | 287,473 |
| Receivables | 262,330 | 441,724 | 292,248 | 371,591 | 249,997 |
| Inventories | 418,049 | 373,170 | 422,248 | 400,736 | 430,101 |
| Income taxes - deferred | 24,854 | 21,565 | 31,078 | 23,430 | 20,493 |
| TOTAL | $954,734 | $1,287,151 | $1,171,294 | $1,112,508 | $1,072,238 |
| Non-Current Assets | |||||
| PPE Net | 420,151 | 408,741 | 372,721 | 357,924 | 352,233 |
| Intangibles | 597,292 | 359,243 | 353,596 | 339,826 | 341,610 |
| Other Non-Current Assets | 244,174 | 242,417 | 233,547 | 225,566 | 207,343 |
| TOTAL | $1,261,617 | $1,010,401 | $959,864 | $923,316 | $901,186 |
| Total Assets | $2,216,351 | $2,297,552 | $2,131,158 | $2,035,824 | $1,973,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,332 | 188,919 | 167,322 | 162,869 | 188,222 |
| Accrued Expenses | 246,323 | 236,724 | 256,836 | 208,958 | 147,491 |
| TOTAL | $415,786 | $505,200 | $479,004 | $430,446 | $423,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,983 | 277,345 | 284,746 | 264,025 | 265,069 |
| Other Non-Current Liabilities | 76,828 | 99,560 | 76,383 | 69,968 | 65,627 |
| TOTAL | $355,811 | $376,905 | $361,129 | $333,993 | $330,696 |
| Total Liabilities | $771,597 | $882,105 | $840,133 | $764,439 | $754,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,112 | 100,637 | 99,674 | 103,435 | 103,063 |
| Common Shares | 1,065 | 1,053 | 1,044 | 1,040 | 1,035 |
| Retained earnings | 934,412 | 921,602 | 855,890 | 825,514 | 776,468 |
| Other shareholders' equity | -11,007 | 8,335 | -24,998 | -6,821 | -2,098 |
| TOTAL | $1,444,754 | $1,415,447 | $1,291,025 | $1,271,385 | $1,218,907 |
| Total Liabilities And Equity | $2,216,351 | $2,297,552 | $2,131,158 | $2,035,824 | $1,973,424 |