Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,606 | 441,584 | 355,475 | 371,623 | 244,733 |
| Receivables | 375,823 | 262,559 | 290,698 | 208,363 | 353,608 |
| Inventories | 363,771 | 340,077 | 401,521 | 384,865 | 349,818 |
| Income taxes - deferred | 15,735 | 8,901 | 18,989 | 21,091 | 17,897 |
| TOTAL | $1,162,550 | $1,117,199 | $1,125,669 | $1,038,801 | $1,008,057 |
| Non-Current Assets | |||||
| PPE Net | 354,996 | 343,539 | 344,032 | 341,519 | 343,836 |
| Intangibles | 326,959 | 295,378 | 284,623 | 289,430 | 273,348 |
| Other Non-Current Assets | 194,317 | 147,711 | 138,631 | 132,873 | 124,256 |
| TOTAL | $876,272 | $786,628 | $767,286 | $763,822 | $741,440 |
| Total Assets | $2,038,822 | $1,903,827 | $1,892,955 | $1,802,623 | $1,749,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,392 | 144,946 | 173,786 | 159,952 | 177,472 |
| Accrued Expenses | 162,511 | 150,931 | 151,155 | 148,393 | 128,492 |
| TOTAL | $500,347 | $468,927 | $528,943 | $491,840 | $391,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,494 | 238,127 | 226,577 | 225,475 | 285,414 |
| Other Non-Current Liabilities | 81,214 | 75,705 | 79,448 | 79,090 | 74,117 |
| TOTAL | $329,708 | $313,832 | $306,025 | $304,565 | $359,531 |
| Total Liabilities | $830,055 | $782,759 | $834,968 | $796,405 | $751,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,832 | 98,900 | 102,693 | 98,419 | 98,399 |
| Common Shares | 1,028 | 1,028 | 1,027 | 1,023 | 1,021 |
| Retained earnings | 776,359 | 703,140 | 660,328 | 608,584 | 602,124 |
| Other shareholders' equity | 4,680 | -12,102 | -30,809 | -23,791 | -22,287 |
| TOTAL | $1,208,767 | $1,121,068 | $1,057,987 | $1,006,218 | $998,195 |
| Total Liabilities And Equity | $2,038,822 | $1,903,827 | $1,892,955 | $1,802,623 | $1,749,497 |